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Samyang Cor

145990 · KO · Consumer Defensive / Packaged Foods

41,750.00KRW-1450.00 (-3.36%)

Price History

Full chart

Market Stats

Previous Close43,200.00
Open42,900.00
Day Range41,750.00 – 42,950.00
52-Week Range40,750.00 – 53,900.00
Volume8.64K
Market Cap461.68B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.80%
Beta0.37
50-Day Avg45,664.00
200-Day Avg46,296.50

About

Samyang Corporation engages in the manufacture and sale of sugar and engineering plastics in Korea, China, Japan, rest of Asian countries, Europe, and internationally. The company operates through three segments: Food, Chemicals, and Others. It supplies engineering plastic products including PC, PBT, TPEE, and M-PET, as well as compound products made from base materials, such as PC, PBT, PMMA, and PET for the automobile, electrical and electronic, medical, and security industries; and produces ion exchange resin for food, pharmaceuticals, semiconductors, and catalysts applications. The company is also involved in the supply of food ingredients comprising sugar, starch, starch sweetener, wheat flour and premix, and oils and fats; and provision of specialty ingredients consisting of allulose, nondigestible maltodextrin, oligosaccharides, sugar alcohols, flavoring, and imported products. In addition, it offers distribution services to bakery, café, and restaurant owners; dietary ingredients under the Q.One brand; hangover relief under the Q.One EASY TOMORROW brand; functional sugar under the TRUSWEET brand; cooking mix under the Q.One Homemade brand; and PET flake, resins, raw materials for cosmetics and household products. The company was founded in 1924 and is headquartered in Seoul, South Korea. Samyang Corporation operates as a subsidiary of Samyang Holdings Corporation.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ho-Sung Kang
  • Employees1.18K
  • Headquarters31, Jongno 33-gil, Seoul, South Korea, 03129, Korea
  • Websitehttps://www.samyangcorp.com

Leadership

  • Mr. Ho-Sung KangCEO, Head of Chemical Group & Director · b. 1965
  • Mr. Young-Hwan KimPresident & CTO · b. 1952

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.70B1.37T1.35T1.36T1.44T2.00T2.04T2.12T2.10T2.05T2.38T2.65T2.65T2.67T2.56T
Growth (%)-+424.22%-1.56%+0.73%+6.18%+39.06%+2.01%+4.05%-1.29%-2.13%+16.21%+11.24%-0.04%+0.77%-4.09%
Cost of Revenue235.74B1.18T1.15T1.14T1.19T1.60T1.69T1.74T1.71T1.65T2.00T2.24T2.19T2.16T2.07T
Gross Profit--178.02B195.59B247.43B403.02B356.10B383.21B383.73B400.55B387.29B413.88B464.30B511.05B488.58B
Gross Margin--13.23%14.43%17.20%20.14%17.45%18.04%18.30%19.52%16.24%15.60%17.51%19.13%19.07%
Operating Expense--157.13B158.35B171.62B255.68B267.22B286.24B302.17B288.40B304.74B330.87B350.51B377.00B376.86B
Operating Income-16.22B20.89B37.24B75.80B147.33B88.88B96.97B81.56B112.15B82.55B83.02B113.80B134.06B111.72B
Operating Margin-1.19%1.55%2.75%5.27%7.36%4.35%4.57%3.89%5.47%3.46%3.13%4.29%5.02%4.36%
EBITDA------145.26B158.07B164.91B196.02B173.87B203.04B264.47B290.54B-160.26B
EBITDA Margin------7.12%7.44%7.87%9.55%7.29%7.65%9.97%10.87%-6.25%
Net Income-25.33B18.42B29.71B47.54B89.83B35.50B44.98B33.82B57.61B41.16B68.99B106.88B121.47B-313.88B
Net Income Margin-1.85%1.37%2.19%3.30%4.49%1.74%2.12%1.61%2.81%1.73%2.60%4.03%4.55%-12.25%
R&D1.43B-10.20B9.85B10.61B16.69B16.42B19.07B19.78B21.18B23.30B6.10B6.88B7.00B6.71B
R&D as % of Total Revenue0.55%-0.76%0.73%0.74%0.83%0.80%0.90%0.94%1.03%0.98%0.23%0.26%0.26%0.26%
Interest Expense000000016.31B22.83B21.02B20.20B25.56B33.49B32.39B29.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.77%1.09%1.02%0.85%0.96%1.26%1.21%1.16%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets921.86B826.95B780.91B1.08T1.44T2.06T2.13T2.17T2.39T2.58T2.80T2.95T3.21T3.32T3.63T
Total Liabilities521.59B416.84B350.17B505.99B734.46B897.75B891.70B907.91B1.09T1.22T1.38T1.42T1.49T1.37T1.84T
Total Equity400.27B410.11B430.74B575.41B606.98B1.06T1.08T1.09T1.11T1.17T1.26T1.32T1.50T1.73T1.61T
Cash72.31B36.83B68.23B122.04B71.33B200.14B69.36B67.55B96.46B104.61B120.27B177.95B174.54B181.11B201.95B
Net Debt------496.06B463.24B642.21B717.90B814.27B847.99B826.26B660.67B629.54B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.62B1.55B20.58B60.39B32.20B179.59B-50.11B68.38B128.59B199.54B-17.94B84.94B263.29B253.87B204.49B
Investing Cash Flow--16.48B-48.20B-52.45B-9.34B-212.27B-52.63B-282.26B-240.02B-15.66B-142.19B---
Financing Cash Flow---5.84B42.06B-31.11B-44.06B132.41B-17.56B181.68B49.65B47.85B116.35B---
Capital Expenditure7.27B30.82B28.50B30.20B62.85B87.04B73.47B140.29B139.61B113.00B98.75B112.47B120.87B94.24B92.69B
Free Cash Flow-------123.60B-72.54B27.54B86.41B-132.36B-36.20B142.42B159.63B111.81B
Dividends Paid--2.11B4.21B8.95B12.79B15.04B13.56B19.41B16.17B19.84B18.42B18.65B22.07B21.84B
FCF to OCF------246.67%-106.08%21.42%43.31%737.67%-42.62%54.09%62.88%54.67%
Dividend Paid to FCF-------12.17%-18.69%70.49%18.71%-14.99%-50.88%13.10%13.82%19.53%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 11, 2014Nov 14, 2014Feb 9, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 12, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 10, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 7, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 5, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 8, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 16, 2022Nov 14, 2022Feb 7, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 21, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 12, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------2377.001355.003192.002994.001602.001994.00---------------------------------
EPS Actual2854.801666.211850.25-328.79314.392587.651340.17282.291593.564299.542058.02-1239.82964.161680.212683.342644.572674.873493.093218.03-395.00833.001263.001895.00-435.871933.002262.98931.16-555.00823.281504.771264.93-216.212474.001474.002361.00-563.432183.771987.131311.69-1381.883049.231401.591264.461159.052837.692646.183331.751833.393947.673361.172867.481927.003349.642841.872779.00-40244.413080.583152.27
Surprise--------------------116.62%-38.52%-60.43%-36.71%-127.21%-3.06%---------------------------------
Timing---------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap461.68B
Enterprise Value808.10B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.18
Price / Book0.28
Revenue (TTM)2.58T
Gross Profit (TTM)488.89B
EBITDA194.79B
Profit Margin-12.14%
Operating Margin6.11%
Return on Equity-15.51%
Return on Assets1.87%
Shares Outstanding9.67M
Shares Float3.51M
Beta0.37
Dividend Yield3.80%
Dividend Rate1,750.00
Payout Ratio16.06%

Dividends

20251×
1750.00Dec 29, 2025
20241×
1750.00Dec 27, 2024
20231×
1750.00Dec 27, 2023
20221×
1250.00Dec 28, 2022
20211×
1250.00Dec 29, 2021
20201×
1250.00Dec 29, 2020
20191×
1000.00Dec 27, 2019
20181×
1500.00Dec 27, 2018
20171×
1250.00Dec 27, 2017
20161×
1500.00Dec 28, 2016
20151×
1500.00Dec 29, 2015
20141×
1500.00Dec 29, 2014
20131×
1000.00Dec 27, 2013
20121×
500.00Dec 27, 2012
20101×
1750.00Dec 29, 2010

Stock Splits

  • Dec 27, 20071.02:1