Stock A145990 SAMYANG CORPORATION
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Financials Samyang Corporation

Equities

A145990

KR7145990008

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-03 pm EDT 		5-day change 1st Jan Change
49,900 KRW -0.40% Intraday chart for Samyang Corporation -3.48% +11.88%
May. 17 Samyang Foods Shares Surge 30%, Hit New 52-Week High at Opening Bell MT
2023 Materials Up as U.S. Steel Rallies on Deal -- Materials Roundup DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 543,933 502,152 600,834 621,179 383,555 440,797
Enterprise Value (EV) 1 970,469 976,081 1,053,679 1,286,068 1,049,890 954,996
P/E ratio 12.3 x 15 x 10.6 x 15.9 x 5.82 x 4.35 x
Yield 2.73% 1.98% 2.07% 1.99% 3.24% 3.92%
Capitalization / Revenue 0.26 x 0.24 x 0.29 x 0.26 x 0.14 x 0.17 x
EV / Revenue 0.46 x 0.47 x 0.51 x 0.54 x 0.4 x 0.36 x
EV / EBITDA 6.26 x 6.36 x 5.55 x 8.03 x 6.43 x 4.9 x
EV / FCF -26.1 x -21.1 x 18.5 x -8.54 x -13.5 x 8.89 x
FCF Yield -3.83% -4.73% 5.42% -11.7% -7.39% 11.2%
Price to Book 0.5 x 0.46 x 0.52 x 0.5 x 0.29 x 0.3 x
Nbr of stocks (in thousands) 10,015 10,015 10,036 10,036 10,036 10,036
Reference price 2 55,000 50,600 60,400 62,700 38,550 44,600
Announcement Date 3/13/19 3/18/20 3/17/21 3/17/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,123,809 2,096,387 2,051,767 2,384,454 2,652,439 2,651,439
EBITDA 1 155,070 153,375 189,721 160,069 163,214 194,973
EBIT 1 93,875 79,139 112,153 82,553 83,016 113,797
Operating Margin 4.42% 3.77% 5.47% 3.46% 3.13% 4.29%
Earnings before Tax (EBT) 1 80,567 67,836 97,432 76,151 97,281 149,808
Net income 1 44,978 33,824 57,612 41,156 68,994 106,878
Net margin 2.12% 1.61% 2.81% 1.73% 2.6% 4.03%
EPS 2 4,489 3,375 5,705 3,948 6,619 10,255
Free Cash Flow 1 -37,167 -46,156 57,091 -150,665 -77,567 107,374
FCF margin -1.75% -2.2% 2.78% -6.32% -2.92% 4.05%
FCF Conversion (EBITDA) - - 30.09% - - 55.07%
FCF Conversion (Net income) - - 99.1% - - 100.46%
Dividend per Share 2 1,500 1,000 1,250 1,250 1,250 1,750
Announcement Date 3/13/19 3/18/20 3/17/21 3/17/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 426,536 473,929 452,845 664,889 666,335 514,199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.751 x 3.09 x 2.387 x 4.154 x 4.083 x 2.637 x
Free Cash Flow 1 -37,167 -46,156 57,091 -150,665 -77,567 107,374
ROE (net income / shareholders' equity) 4.76% 4.13% 5.82% 4.06% 5.56% 7.52%
ROA (Net income/ Total Assets) 2.72% 2.17% 2.82% 1.92% 1.8% 2.31%
Assets 1 1,654,757 1,559,862 2,040,294 2,145,235 3,824,277 4,624,551
Book Value Per Share 2 109,300 110,768 116,377 125,904 131,917 149,069
Cash Flow per Share 2 6,745 9,631 10,423 11,983 17,731 17,391
Capex 1 140,287 139,610 112,997 98,748 112,474 120,559
Capex / Sales 6.61% 6.66% 5.51% 4.14% 4.24% 4.55%
Announcement Date 3/13/19 3/18/20 3/17/21 3/17/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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