YOLFTbeta
27

Samyang Packaging

272550 · KO · Consumer Cyclical / Packaging & Containers

9,780.00KRW+90.00 (+0.93%)

Price History

Full chart

Market Stats

Previous Close9,690.00
Open9,640.00
Day Range9,640.00 – 9,780.00
52-Week Range7,900.00 – 17,540.00
Volume14.21K
Market Cap147.52B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.07%
Beta0.23
50-Day Avg9,648.80
200-Day Avg10,939.75

About

Samyang Packaging Corporation manufactures and sells PET bottles for beverages, food, and various other purposes in South Korea. The company offers heat resistant, heat and pressure resistant, pressure resistant, normal pressure, and special bottles. It is also involved in the PET recycling activities; and aseptic filling business under the Samyang Asepsys brand name. Samyang Packaging Corporation exports its products. The company was founded in 1979 and is headquartered in Seoul, South Korea. Samyang Packaging Corporation is a subsidiary of Samyang Corporation.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEODokhee Jo
  • Employees510
  • Headquarters31, Jongno 33-gil, Seoul, South Korea, 110-725, Korea
  • Websitehttps://www.samyangpackaging.co.kr

Leadership

  • Dokhee JoCEO & Director
  • Mr. Suk-Hwan YoonMD in charge of Overall Finance Management & Director · b. 1970
  • Mr. Chan-Il ParkInside Director in charge of Overall Sales Management & Director · b. 1968
  • Mr. Yong-Ik YounManaging Director in charge of Overall Production Management · b. 1960
  • Mr. Tae-yeop KimExecutive Director · b. 1975

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.94B310.13B333.44B366.29B375.44B367.57B391.95B407.35B421.67B448.11B420.22B
Growth (%)-+67.69%+7.52%+9.85%+2.50%-2.10%+6.63%+3.93%+3.51%+6.27%-6.22%
Cost of Revenue150.92B238.15B258.06B294.74B296.44B277.02B307.15B335.77B339.04B360.32B341.14B
Gross Profit34.03B71.97B75.38B71.55B79.00B90.55B84.79B71.58B82.63B87.79B79.08B
Gross Margin18.40%23.21%22.61%19.53%21.04%24.63%21.63%17.57%19.60%19.59%18.82%
Operating Expense18.41B31.02B32.72B36.54B37.42B38.28B38.65B47.88B50.16B54.03B54.43B
Operating Income15.61B40.96B42.65B35.01B41.58B52.27B46.15B23.70B32.47B33.76B24.65B
Operating Margin8.44%13.21%12.79%9.56%11.08%14.22%11.77%5.82%7.70%7.53%5.87%
EBITDA--68.64B57.59B73.12B73.86B69.97B48.13B59.51B60.53B53.24B
EBITDA Margin--20.58%15.72%19.48%20.09%17.85%11.81%14.11%13.51%12.67%
Net Income8.70B24.22B27.94B21.42B28.39B32.30B30.30B12.09B25.44B20.44B17.66B
Net Income Margin4.70%7.81%8.38%5.85%7.56%8.79%7.73%2.97%6.03%4.56%4.20%
Interest Expense0007.24B8.05B6.94B6.36B5.68B5.43B6.42B6.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.98%2.15%1.89%1.62%1.39%1.29%1.43%1.56%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets485.28B491.95B497.39B545.96B563.86B564.50B612.49B642.56B642.04B667.28B649.28B
Total Liabilities291.38B273.93B251.62B280.53B277.64B256.76B291.25B281.49B267.47B287.69B263.20B
Total Equity193.89B218.02B245.77B265.43B286.22B307.74B321.24B361.07B374.57B379.59B386.08B
Cash2.01B17.48B25.06B16.88B35.78B46.11B20.89B28.09B21.94B36.50B27.55B
Net Debt--171.59B200.87B175.96B144.34B197.26B175.40B162.43B161.12B143.96B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.55B52.32B54.11B42.53B61.79B73.18B56.25B30.94B53.44B61.68B48.27B
Investing Cash Flow-5.39B-8.22B-16.58B-70.56B-26.06B-26.26B-90.12B----
Financing Cash Flow-25.73B-28.64B-29.95B19.94B-16.92B-36.52B8.65B----
Capital Expenditure7.62B7.94B15.88B70.39B25.86B13.63B28.67B51.89B66.11B21.60B43.71B
Free Cash Flow--38.22B-27.86B35.84B59.51B24.10B-20.95B-12.67B40.08B4.56B
Dividends Paid-7.10B7.10B7.10B7.10B10.66B14.21B14.21B11.84B7.89B7.67B
FCF to OCF--70.64%-65.51%58.00%81.31%42.84%-67.71%-23.70%64.98%9.46%
Dividend Paid to FCF--18.59%-25.50%19.82%17.91%58.97%-67.83%-93.48%19.70%167.92%

Earnings

Report DateMay 15, 2018Aug 2, 2018Nov 2, 2018Feb 6, 2019May 2, 2019Jul 31, 2019Oct 31, 2019Feb 4, 2020May 6, 2020Aug 3, 2020Nov 9, 2020Feb 3, 2021May 4, 2021Aug 4, 2021Nov 5, 2021Feb 7, 2022May 4, 2022Aug 3, 2022Nov 4, 2022Feb 6, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Feb 1, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 11, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--98.00-100.00280.005.83812.68749.00325.00193.00860.00993.00-----------------------
EPS Actual2.60602.00562.00340.0030.00676.00859.00434.00139.001000.001276.00-142.51268.001172.00972.00-279.7730.00588.00380.28-247.67-35.09909.19673.1463.7536.05958.00653.00-349.53-244.00886.43839.34-304.63-88.12900.27
Surprise-714.29%662.00%21.43%414.58%-16.82%14.69%33.54%-27.98%16.28%28.50%-----------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap147.52B
Enterprise Value318.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.37
Revenue (TTM)432.86B
Gross Profit (TTM)82.12B
EBITDA51.79B
Profit Margin4.74%
Operating Margin12.97%
Return on Equity5.32%
Return on Assets2.72%
Shares Outstanding15.07M
Shares Float3.87M
Beta0.23
Dividend Yield5.07%
Dividend Rate500.00
Payout Ratio37.12%

Dividends

20251×
500.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
750.00Dec 28, 2022
20211×
1000.00Dec 29, 2021
20201×
1000.00Dec 29, 2020
20191×
750.00Dec 27, 2019
20181×
500.00Dec 27, 2018