YOLFTbeta
34

Hanwha Plus No 1 Special Purpose Acquisition Company

340440 · KQ · Consumer Cyclical / Packaging & Containers

2,395.00KRW-5.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close2,400.00
Open2,400.00
Day Range2,290.00 – 2,495.00
52-Week Range716.00 – 2,900.00
Volume16.21K
Market Cap21.45B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.20
50-Day Avg783.84
200-Day Avg1,312.70

About

Serim B&G Co., Ltd. manufactures and sells eco-friendly, biodegradable plastics, and synthetic resin products in South Korea and the United States. The company offers compostable film products, including shopping, pharmacy, pet waste, and roll bags, as well as tablecloth and mulch film; compostable packaging, such as PLA straw and compostable plant pot; food container products comprising meat, seafood, and produce trays, as well as ready-to-eat food container; and wrap, stretch film, and electronic tray. It exports its products. The company was founded in 2003 and is headquartered in Pyeongtaek-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • Employees0
  • Headquarters154-51, Oseongbuk-ro, Pyeongtaek-si, South Korea, Korea
  • Websitehttps://www.serimbng.co.kr

Financials

Income Statement

Currency: KRW2019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--52.53B58.25B55.42B47.99B
Growth (%)---+10.89%-4.85%-13.41%
Cost of Revenue--43.12B46.85B45.87B40.29B
Gross Profit--9.41B11.39B9.55B7.70B
Gross Margin--17.91%19.56%17.23%16.04%
Operating Expense--6.72B7.09B6.47B6.78B
Operating Income-5.40M-37.82M2.69B4.30B3.08B913.69M
Operating Margin--5.13%7.38%5.56%1.90%
EBITDA--4.28B6.09B4.23B3.43B
EBITDA Margin--8.15%10.45%7.63%7.15%
Net Income-12.49M349.87K2.20B3.81B2.32B1.87B
Net Income Margin--4.19%6.54%4.19%3.89%
R&D--512.10M474.60M388.84M541.62M
R&D as % of Total Revenue--0.97%0.81%0.70%1.13%
Interest Expense00257.62M294.53M248.12M249.03M
Interest Expense % of Total Revenue--0.49%0.51%0.45%0.52%

Balance Sheet

Currency: KRW2019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.56B9.62B45.79B48.60B47.66B51.26B
Total Liabilities601.67M656.77M16.58B15.55B13.67B15.31B
Total Equity8.96B8.96B29.22B33.05B33.99B35.95B
Cash1.56B1.52B1.92B6.82B9.17B17.44B
Total Debt475.44M554.04M----
Net Debt--6.78B1.38B--

Cash Flow

Currency: KRW2019-12-312020-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.00M48.59M4.25B6.49B5.89B1.24B
Investing Cash Flow-32.00B-91.87M----
Financing Cash Flow38.21B-----
Capital Expenditure001.61B1.04B2.76B1.64B
Free Cash Flow--2.64B5.45B3.13B-396.31M
Dividends Paid----1.42B-
FCF to OCF--62.08%84.02%53.20%-31.97%
Dividend Paid to FCF----45.30%-

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.400.380.40115.37-6.67-3.07-5.26-191.0020.2929.9120.6417.5128.4829.5741.5334.7235.59-2.8527.2221.947.174.2626.3927.4215.4625.72
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap21.45B
Enterprise Value12.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.57
Revenue (TTM)49.50B
Gross Profit (TTM)8.38B
EBITDA2.89B
Profit Margin5.45%
Operating Margin3.18%
Return on Equity7.52%
Return on Assets1.78%
Shares Outstanding28.38M
Shares Float10.67M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
50.00Jun 27, 2024