SAMYANG PACKAGING CORP

SAMYANG PACKAGING CORP

KKRX:272550
9,800.00
KRW
-100.00
(-1.01%)
1,355.58EPS
6.12P/E
125.07BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21,819
23,463.15
25,773.13
26,426.71
25,868.91
27,577.12
26,179.64
26,707.35
28,719.11
27,510.99
28,601.75
Basic EPS, GAAP
1,704
1,966
1,507
1,998
2,273
2,132
777
1,611
1,310
1,156
1,355.58
Free Cash Flow per Basic Share
3,122.66
2,689.7
-1,960.42
2,522.69
4,187.91
1,695.51
-1,346.37
-802.28
2,568.43
298.86
-194.19
Dividend per Share
- -
- -
- -
500.1
750.05
999.79
913.23
750.01
505.94
501.85
- -
Book Value per Share
15,342.89
17,295.83
18,679.44
20,142.45
21,656.99
22,606.98
22,869.21
23,724.26
24,759.49
25,621.7
25,899.7
Tangible Book Value per Share
2,443.01
4,549.04
6,069.3
7,679.49
9,338.38
10,090.49
11,665.13
12,696.42
13,586.48
14,385.76
14,709.37
Basic Weighted Avg Shares
14
14
14
14
14
14
16
16
16
15
15
Sales/Revenue/Turnover
310,125
333,440
366,292
375,442
367,569
391,946
407,353
421,669
448,112
420,218
432,860
Operating Margin (%)
13.21
12.79
9.56
11.08
14.22
11.77
5.82
7.7
7.53
5.87
6.87
Depreciation Expense
25,879
24,415
22,875
29,027
28,430
25,694
22,100
23,789
25,150
23,091
2,991
Net Income, GAAP
24,220
27,939
21,418
28,385
32,297
30,302
12,090
25,435
20,440
17,657
20,515
Effective Tax Rate (%)
22.56
22.66
22.07
21.23
16.1
20.08
40.59
16.02
29.43
25.13
21.8
Profit Margin (%)
7.81
8.38
5.85
7.56
8.79
7.73
2.97
6.03
4.56
4.2
4.74
Working Capital
16,231
24,162
26,526
37,223
15,264
5,580
96,271
-40,691
70,302
-36,594
-29,422
LT Debt
195,741
166,666
202,798
186,999
114,429
93,839
175,282
56,440
151,239
66,303
74,910
Total Equity
218,019
245,770
265,431
286,220
307,742
321,241
361,074
374,574
379,587
386,078
390,267
Return on Invested Capital (%)
- -
7.35
5.85
6.57
8.58
6.99
2.54
4.83
4.17
3.23
3.97
Return on Capital (%)
- -
7.72
5.85
7.03
7.57
6.79
2.8
5.33
4.39
3.97
4.36
Return on Common Equity (%)
- -
12.05
8.38
10.29
10.88
9.64
3.54
6.92
5.42
4.61
5.32

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
106,259
123,689
139,779
LT Borrowings
66,152
74,711
74,729
LT Finance Leases
151
175
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
205,081
187,300
125,068

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
119,109
144,082
171,974
Cash, Cash Equivalents & STI
27,545
32,732
41,044
Accounts Receivable, Net
48,137
68,961
82,061
Inventories
32,690
32,907
39,013
Total Current Liabilities
155,704
187,191
201,396
Payables & Accruals
- -
- -
- -
ST Debt
106,259
123,689
139,779
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.72%
1.71%
Free Cash Flow
- -
-158.19%
-88.61%
Net Income, GAAP
- -
2.17%
-13.61%
Sales/Revenue/Turnover
- -
2.82%
-6.22%
Total Cash Common Dividend
- -
- -
-2.9%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104,158
125,580
121,673
96,701
448,112
2025
92,029
120,110
125,270
82,809
420,218
2026
93,300
131,481
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36
958
653
-349.53
1,310
2025
-244
856
839.34
-304.63
1,156
2026
-88.12
900.27
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
505.94
2025
- -
- -
- -
- -
501.85
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seok-Hwan Yoon
Full Time Employees
517
Sector
Process industries
Industry
Containers/Packaging
Address
31, Jong-ro 33-gil Seoul SL South Korea 110-725
IPO Date
Dec 1, 2017
Business
Samyang Packaging Corporation (272550.KS), a subsidiary of Samyang Corporation, manufactures and sells polyethylene terephthalate (PET) bottles and related products for beverages, food, and other applications primarily in South Korea. The company produces heat resistant, heat and pressure resistant, pressure resistant, normal pressure, and special PET bottles; PET preforms; recycled PET materials; and provides aseptic filling services under the Samyang Asepsys brand, along with PET recycling operations. Founded in 1979 and headquartered in Seoul, South Korea, Samyang Packaging operates multiple production facilities including plants in Daejeon, Jincheon, Gwanghyewon, and Siheung, serving domestic beverage and food producers with a complete PET value chain from production to recycling. In July 2015, the company merged with Asepsys Global to strengthen its position as Korea's leading PET bottle and aseptic filling provider, enhancing its capabilities in innovative packaging solutions such as multi-layer PET bottles and weight-lightening technology. Samyang Packaging continues to focus on sustainability through recycling initiatives and exports its products internationally while maintaining market leadership in the domestic PET packaging sector.