SAMRYOONG Co.Ltd

014970 · KQ · Consumer Cyclical / Packaging & Containers

3,720.00KRW+90.00 (+2.48%)

Price History

Full chart

Market Stats

Previous Close3,630.00

Open3,635.00

Day Range3,570.00 – 3,815.00

52-Week Range3,545.00 – 11,950.00

Volume16.39K

Market Cap65.53B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield2.41%

Beta-0.38

50-Day Avg4,388.50

200-Day Avg6,085.83

About

SAMRYOONG Co.,Ltd provides liquid packaging products in South Korea. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company is also involved in the real estate rental business. SAMRYOONG Co.,Ltd was founded in 1980 and is headquartered in Bucheon-si, South Korea.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Hong-Ro Cho
Employees73
Headquarters#508, SAMRYOONG lnduspark, Bucheon-si, South Korea, Korea
Websitehttps://www.srpack.com

Leadership

Mr. Hong-Ro ChoChief Executive Officer and President · b. 1975

Financials

Income Statement

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	38.43B	91.80B	87.58B	87.77B	92.53B	101.13B	90.52B	84.96B	88.71B	86.91B	87.69B	90.28B	86.28B	94.05B	94.26B
Growth (%)	-	+138.87%	-4.60%	+0.21%	+5.43%	+9.29%	-10.49%	-6.15%	+4.41%	-2.03%	+0.91%	+2.95%	-4.43%	+9.00%	+0.22%
Cost of Revenue	29.52B	74.15B	70.48B	72.59B	76.59B	82.32B	78.58B	77.67B	80.90B	78.57B	80.37B	84.78B	79.87B	82.97B	81.17B
Gross Profit	-	-	-	10.33B	15.94B	18.80B	11.94B	7.29B	7.81B	8.34B	7.33B	5.50B	6.41B	11.08B	13.09B
Gross Margin	-	-	-	11.77%	17.23%	18.59%	13.19%	8.58%	8.80%	9.59%	8.35%	6.09%	7.43%	11.78%	13.88%
Operating Expense	-	-	-	5.22B	5.96B	6.71B	6.84B	6.18B	6.37B	14.45B	7.92B	8.18B	5.23B	13.44B	6.57B
Operating Income	4.49B	8.24B	7.40B	5.11B	9.98B	12.10B	5.10B	1.11B	1.44B	-6.11B	-591.62M	-2.68B	1.18B	-2.37B	6.52B
Operating Margin	11.68%	8.97%	8.45%	5.82%	10.79%	11.96%	5.63%	1.31%	1.62%	-7.04%	-0.67%	-2.97%	1.37%	-2.52%	6.91%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	2.91B	8.49B	3.67B	11.10B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	3.22%	9.84%	3.91%	11.78%
Net Income	3.59B	4.69B	4.42B	1.84B	6.73B	9.31B	4.03B	-50.60M	597.74M	-5.49B	-1.25B	-2.61B	2.04B	-5.94B	6.05B
Net Income Margin	9.34%	5.11%	5.05%	2.09%	7.27%	9.21%	4.45%	-0.06%	0.67%	-6.32%	-1.42%	-2.89%	2.36%	-6.31%	6.42%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	27.22M	6.30M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03%	0.01%
Interest Expense	0	0	0	0	0	0	0	0	1.12B	739.13M	556.04M	834.89M	1.63B	1.59B	1.33B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	0.85%	0.63%	0.92%	1.89%	1.69%	1.41%

Balance Sheet

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	80.65B	109.79B	109.90B	115.84B	119.08B	128.02B	131.29B	127.22B	125.59B	116.09B	114.98B	112.47B	104.71B	98.68B	99.82B
Total Liabilities	35.49B	60.71B	57.24B	63.09B	60.82B	62.05B	61.17B	58.22B	53.67B	50.60B	51.69B	52.43B	44.51B	46.57B	43.01B
Total Equity	45.01B	48.90B	52.66B	52.80B	58.49B	65.97B	70.12B	69.00B	71.93B	65.50B	63.29B	60.04B	60.63B	52.11B	57.26B
Cash	8.46B	5.57B	8.43B	8.87B	9.40B	166.98M	1.13B	884.98M	1.43B	80.94M	-300	-500	8.82B	-170	15.72B
Total Debt	-	-	-	-	-	32.64B	31.51B	28.97B	27.01B	35.49B	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	-	21.70B	22.54B	31.15B	23.27B	17.51B	14.35B

Cash Flow

Currency: KRW	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.29B	9.06B	14.76B	4.84B	7.86B	18.24B	12.55B	6.58B	5.69B	6.97B	6.39B	-1.21B	6.96B	7.11B	1.33B
Investing Cash Flow	-	-	-	-9.81B	-3.99B	-10.19B	-8.58B	-4.82B	-4.52B	-3.11B	-6.10B	-6.23B	891.70M	432.31M	-
Financing Cash Flow	17.04B	4.56B	-	5.31B	-3.39B	-2.12B	758.78M	-5.10B	-3.41B	-1.66B	-180.41M	-1.13B	-5.38B	11.32M	-
Capital Expenditure	1.11B	2.71B	8.66B	10.13B	4.09B	10.39B	12.52B	4.83B	4.38B	2.76B	5.72B	1.14B	2.77B	2.57B	898.08M
Free Cash Flow	-	-	-	-	-	-	-	-	-	3.07B	-462.86M	-3.49B	4.30B	4.54B	433.76M
Dividends Paid	756.25M	756.25M	-	756.25M	743.58M	741.25M	741.25M	1.11B	1.11B	1.13B	1.13B	1.13B	-	-	-
FCF to OCF	-	-	-	-	-	-	-	-	-	44.08%	-7.25%	288.62%	61.88%	63.88%	32.57%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	36.93%	-245.08%	-32.52%	-	-	-

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	May 15, 2015	Aug 17, 2015	Sep 30, 2015	Mar 31, 2016	May 16, 2016	Aug 16, 2016	Nov 16, 2016	Feb 27, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Feb 13, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Feb 14, 2019	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Feb 7, 2020	May 15, 2020	Aug 14, 2020	Nov 16, 2020	Feb 3, 2021	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113.00	150.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	21.81	108.45	113.91	84.08	128.52	59.14	82.89	72.71	83.00	99.51	13.15	41.63	48.62	42.84	87.82	58.08	85.48	113.02	96.43	-3.42	35.67	113.50	65.43	-93.26	109.30	130.21	109.96	99.34	170.01	185.78	199.69	57.00	103.00	82.19	79.00	7.67	5.15	41.17	-2.95	-46.52	16.75	49.74	24.66	-51.15	71.00	-20.00	11.00	-416.08	-13.93	-9.05	12.80	-72.23	-39.22	-31.44	-19.25	-82.48	44.66	-35.47	96.82	28.56	45.30	2.44	70.66	-520.57	67.56	77.43	118.86	144.46	36.82	131.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49.56%	-31.33%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap65.53B

Enterprise Value79.52B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.65

Price / Book1.12

Revenue (TTM)101.14B

Gross Profit (TTM)14.89B

EBITDA9.52B

Profit Margin6.32%

Operating Margin7.60%

Return on Equity11.57%

Return on Assets4.53%

Shares Outstanding14.82M

Shares Float3.43M

Beta-0.38

Dividend Yield2.41%

Dividend Rate105.00

Payout Ratio24.34%

Dividends

20251×

105.00Dec 29, 2025

20241×

75.00Dec 27, 2024

20231×

75.00Dec 27, 2023

20221×

75.00Dec 28, 2022

20211×

75.00Dec 29, 2021

20201×

75.00Dec 29, 2020

20191×

75.00Dec 27, 2019

20181×

75.00Dec 27, 2018

20171×

75.00Dec 27, 2017

20161×

50.00Dec 28, 2016

20151×

50.00Dec 29, 2015

20141×

50.00Dec 29, 2014

20131×

50.00Dec 27, 2013

20121×

50.00Dec 27, 2012

20111×

50.00Dec 28, 2011

20101×

50.00Dec 29, 2010

20091×

43.30Dec 29, 2009

20081×

43.30Dec 29, 2008

20071×

43.30Dec 27, 2007

20061×

34.64Dec 27, 2006

20051×

51.96Dec 28, 2005

20041×

64.95Dec 29, 2004

20031×

51.96Dec 29, 2003

20021×

43.30Dec 27, 2002

Stock Splits

Sep 30, 201010:1
Feb 22, 2010903:782