SAMYANG PACKAGING CORP

As of June 30, 2026, SAMYANG PACKAGING CORP carries a market capitalization of 125.07B, placing it among publicly traded companies globally. Its enterprise value stands at 298.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SAMYANG PACKAGING CORP's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SAMYANG PACKAGING CORP has 15.07M shares outstanding.

As of June 30, 2026, SAMYANG PACKAGING CORP trades at a trailing price-to-earnings ratio of 6.12. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, SAMYANG PACKAGING CORP trades at an EV/EBITDA multiple of 9.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SAMYANG PACKAGING CORP trades at an EV/FCF ratio of 147.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 298.71B versus a market cap of 125.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAMYANG PACKAGING CORP maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.01, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAMYANG PACKAGING CORP posted a return on equity (ROE) of 5.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.36, useful for judging operating efficiency across full business cycles. The company generates approximately 828.84M in revenue per employee across its workforce of 522.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.52 indicates how many times SAMYANG PACKAGING CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAMYANG PACKAGING CORP recorded 5.72B in income tax expense. That works out to an effective tax rate of 21.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.23B, leaving 20.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SAMYANG PACKAGING CORP's stock has declined approximately 34.23% over the past 52 weeks. The 50-day moving average sits at 9,873.80, while the 200-day moving average is 10,706.95.

Over the twelve months ended June 30, 2026, SAMYANG PACKAGING CORP generated 432.86B in revenue and converted that into 20.52B in net income, yielding earnings per share of 1,355.58. EBITDA reached 32.72B, while operating income came in at 29.72B.

As of June 30, 2026, SAMYANG PACKAGING CORP holds 41.04B in cash and equivalents against 214.69B in total debt, resulting in a net debt position of 172.92B. Total book value stands at 390.27B, with working capital of -29.42B providing operational flexibility.

SAMYANG PACKAGING CORP produced 47.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.47B in capital expenditures, free cash flow totaled -2.94B - equivalent to -194.19 per share.

Over the twelve months ended June 30, 2026, SAMYANG PACKAGING CORP posted a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 4.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SAMYANG PACKAGING CORP paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.73, meaning SAMYANG PACKAGING CORP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, SAMYANG PACKAGING CORP has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.