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Sam Yang Foods

Sam Yang Foods

003230 · KO · Consumer Defensive / Packaged Foods

1,210,000.00KRW-55000.00 (-4.35%)

Price History

Full chart

Market Stats

Previous Close1,265,000.00
Open1,255,000.00
Day Range1,193,000.00 – 1,264,000.00
52-Week Range978,804.76 – 1,557,000.00
Volume44.08K
Market Cap9.22T
P/E (TTM)0.00
Forward P/E12.87
Dividend Yield0.53%
Beta0.08
50-Day Avg1,000,000.00
200-Day Avg1,000,000.00

About

Samyang Foods Co., Ltd., together with its subsidiaries, manufactures and sells food products in South Korea and internationally. It offers noodles, snacks, sauces, seasonings, dairy products, and frozen food under the Samyang 1963, Samyang Ramyun, Buldak, Map Tank, Pulse Lab, Jjajjaroni, and Tangled brand names. The company also engages in cardboard processing and sale; vegetable soup selection and packaging; grain manufacturing; livestock farming; other processed food wholesale; warehousing and transportation; dealership; and investment activities. It exports its products. The company was founded in 1961 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Dongchan Kim
  • Employees2.45K
  • HeadquartersSamyang Round Square Building, Seoul, South Korea, Korea
  • Websitehttps://www.samyangfoods.com

Leadership

  • Mr. Dongchan KimCo-CEO & Director · b. 1968
  • Mr. Seok-Hoon ChangCo-CEO & Executive Director · b. 1978
  • Mr. Juyeong KimExecutive Director · b. 1972
  • Mr. Ki-Hong KimExecutive Director · b. 1974
  • Mr. Jae-Ho JangExecutive Director · b. 1967
  • Mr. YongHo KimExecutive Director · b. 1982
  • Mr. JeongSik SeoExecutive Director · b. 1969
  • Mr. YongSik ShinExecutive Director · b. 1980
  • Ms. JaEun ChoiExecutive Director · b. 1975
  • Mr. SeHyeok HanMD & Director · b. 1977

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.55B215.57B218.69B233.86B278.71B276.68B241.56B249.46B281.60B300.49B275.70B298.73B325.84B302.74B314.63B290.85B359.32B458.48B469.36B543.58B648.51B642.03B909.04B1.19T1.73T2.35T
Growth (%)-+0.01%+1.45%+6.94%+19.18%-0.73%-12.69%+3.27%+12.88%+6.71%-8.25%+8.35%+9.08%-7.09%+3.93%-7.56%+23.54%+27.60%+2.37%+15.81%+19.30%-1.00%+41.59%+31.23%+44.86%+36.10%
Cost of Revenue144.59B150.14B154.78B163.82B195.67B191.12B160.36B170.08B205.58B217.59B205.46B229.35B250.68B226.41B233.21B220.41B267.36B340.54B343.79B386.44B457.03B471.39B657.81B776.18B1.00T1.30T
Gross Profit-------------70.72B75.92B70.44B91.96B117.94B125.57B157.14B191.47B170.64B251.22B416.73B723.22B1.05T
Gross Margin-------------23.36%24.13%24.22%25.59%25.72%26.75%28.91%29.53%26.58%27.64%34.93%41.85%44.78%
Operating Expense-------------60.53B66.20B63.35B66.69B74.62B70.39B78.86B96.13B105.27B160.85B269.22B378.47B528.84B
Operating Income22.28B20.53B16.07B18.94B20.97B15.12B20.22B10.64B26.39B26.71B11.31B14.80B7.59B10.19B9.71B7.09B25.27B43.32B55.18B78.29B95.34B65.36B90.38B147.51B344.75B524.19B
Operating Margin10.34%9.52%7.35%8.10%7.52%5.47%8.37%4.27%9.37%8.89%4.10%4.96%2.33%3.37%3.09%2.44%7.03%9.45%11.76%14.40%14.70%10.18%9.94%12.37%19.95%22.29%
EBITDA-----------------43.50B65.06B91.94B104.90B87.75B131.64B200.69B412.08B595.70B
EBITDA Margin-----------------9.49%13.86%16.91%16.18%13.67%14.48%16.82%23.85%25.33%
Net Income---50.63B12.27B13.13B16.35B4.22B17.34B18.72B8.50B9.82B5.49B3.66B4.06B-3.15B18.31B28.68B34.82B59.55B67.21B56.35B79.79B126.26B271.99B389.44B
Net Income Margin---21.65%4.40%4.75%6.77%1.69%6.16%6.23%3.08%3.29%1.69%1.21%1.29%-1.08%5.10%6.26%7.42%10.96%10.36%8.78%8.78%10.58%15.74%16.56%
R&D----------37.28M--1.04B1.31B1.09B1.30B---------
R&D as % of Total Revenue----------0.01%--0.35%0.42%0.38%0.36%---------
Interest Expense0000000000000000001.57B1.55B916.05M358.67M4.79B12.21B14.41B15.09B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.29%0.14%0.06%0.53%1.02%0.83%0.64%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets310.62B287.71B212.24B214.24B200.25B205.84B199.50B208.64B215.83B216.30B218.79B321.77B290.50B298.57B299.63B296.55B326.70B398.18B412.14B470.36B556.22B753.08B924.93B1.17T1.59T2.20T
Total Liabilities257.24B245.26B275.79B206.83B180.04B172.71B149.54B154.17B143.33B124.92B120.43B164.27B129.34B134.69B133.51B134.01B149.15B195.07B177.72B182.72B208.95B357.39B470.17B593.51B766.75B924.96B
Total Equity49.38B37.97B-4.38B16.63B29.49B45.90B50.07B67.40B85.29B92.16B154.95B158.81B161.85B164.07B160.74B175.29B200.08B230.90B283.70B342.52B390.39B452.96B564.82B816.85B1.26T
Cash7.19B10.18B16.21B22.01B18.81B21.80B19.15B20.73B28.78B23.81B31.13B34.84B8.74B29.68B19.54B23.32B40.49B49.29B53.11B87.48B104.04B114.49B96.89B218.68B334.82B332.84B
Net Debt-----------------17.28B6.15B--88.79B176.11B88.82B-106.43B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.18B-4.81B8.21B17.27B22.93B4.40B6.47B9.41B20.91B18.09B23.19B3.66B14.84B12.28B13.07B37.17B43.58B37.99B52.51B80.88B58.36B47.79B168.10B357.90B309.29B
Investing Cash Flow1.48B30.43B36.47B8.20B34.69B---677.16M----9.07B-19.84B-6.98B-17.66B-45.59B-22.97B-12.28B-66.18B-173.07B----
Financing Cash Flow-----------6.96B--2.85B-2.46B-2.43B-2.86B12.15B-11.18B-5.61B3.46B125.20B----
Capital Expenditure2.36B1.72B4.42B3.96B6.52B5.29B2.30B3.76B3.86B4.35B2.50B5.83B14.89B3.82B4.84B7.33B19.23B45.63B35.56B13.40B65.84B139.70B94.30B49.39B233.42B464.60B
Free Cash Flow------------------2.45B1.82B38.60B14.37B-83.13B-46.51B118.71B124.48B-155.32B
Dividends Paid---------1.32B1.65B659.22M1.13B753.26M753.26M753.26M376.63M1.13B1.88B3.01B6.03B6.03B13.51B11.93B19.39B29.83B
FCF to OCF------------------5.62%4.78%73.51%17.77%-142.45%-97.33%70.62%34.78%-50.22%
Dividend Paid to FCF------------------46.13%103.68%7.81%41.92%-7.25%-29.05%10.05%15.58%-19.21%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Jan 30, 2015May 15, 2015Aug 13, 2015Nov 16, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 22, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 13, 2018Apr 23, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 18, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Feb 14, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Jan 31, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 5, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 17, 2026May 13, 2026Aug 14, 2026
EPS Estimate--------------------------------------1862.952686.441984.70---1984.701984.701984.701984.701984.70------8853.009555.008737.5012072.0613241.2913087.1115853.2016548.7016927.29
EPS Actual438.28408.88134.68242.63115.1675.82507.52-1.2764.25216.19280.67262.77116.59-173.75315.79232.42305.80-314.96-340.28173.8234.99-287.00510.97257.07458.641204.131289.96881.961131.13656.051910.001473.001336.00-96.001515.002401.002144.691845.782965.003030.002278.00649.001733.001410.001978.002360.012443.003730.004145.00300.562993.804672.285064.254199.158918.059458.007892.0010199.5313292.0011335.0014773.0012756.0019198.0018216.00
Surprise--------------------------------------59.16%12.79%14.78%----0.34%18.91%23.09%87.94%108.85%------6.83%-17.40%16.73%10.11%-14.40%12.88%-19.54%16.01%7.61%
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.22T
Enterprise Value9.07T
Trailing P/E0.00
Forward P/E12.87
PEG Ratio0.43
Price / Sales3.35
Price / Book5.98
Revenue (TTM)2.75T
Gross Profit (TTM)1.23T
EBITDA700.19B
Profit Margin17.70%
Operating Margin22.87%
Return on Equity38.34%
Return on Assets16.64%
Shares Outstanding7.53M
Shares Float4.27M
Beta0.08
Dividend Yield0.53%
Dividend Rate6,400.00
Payout Ratio8.93%

Dividends

20262×
3200.00Aug 26, 20262600.00Feb 26, 2026
20252×
2200.00Aug 26, 20251800.00Feb 27, 2025
20241×
1500.00Aug 26, 2024
20232×
1100.00Dec 27, 20231000.00Jun 29, 2023
20222×
600.00Dec 28, 2022800.00Jun 28, 2022
20211×
1000.00Dec 29, 2021
20201×
800.00Dec 29, 2020
20191×
800.00Dec 27, 2019
20181×
400.00Dec 27, 2018
20171×
250.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
50.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20111×
150.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
250.00Dec 29, 2009
20081×
200.00Dec 29, 2008
20001×
250.00Jan 4, 2000
19961×
485.44Jan 3, 1996

Stock Splits

  • Apr 24, 1997103:100