SAMYANG FOODS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 488,500 KRW | -1.31% |
|
+45.60% | +126.16% |
| May. 17 | Samyang Foods Shares Surge 30%, Hit New 52-Week High at Opening Bell | MT |
| 2023 | Samyang Foods Hits Record Sales in China's Double 11 Shopping Festival | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 677,181 | 760,793 | 714,091 | 947,182 | 1,610,956 | 3,643,296 | - | - |
| Enterprise Value (EV) 2 | 644.4 | 716.7 | 752.2 | 1,086 | 1,572 | 3,635 | 3,432 | 3,643 |
| P/E ratio | 11.4 x | 11.3 x | 12.7 x | - | - | 15.1 x | 14.6 x | - |
| Yield | 0.44% | 0.79% | 1.05% | 1.1% | 0.97% | 0.42% | 0.65% | 0.42% |
| Capitalization / Revenue | 1.25 x | 1.17 x | 1.11 x | 1.04 x | 1.35 x | 2.31 x | 2.03 x | 1.8 x |
| EV / Revenue | 1.19 x | 1.11 x | 1.17 x | 1.19 x | 1.32 x | 2.31 x | 1.91 x | 1.8 x |
| EV / EBITDA | 7.13 x | 6.6 x | 9.33 x | 9.42 x | - | 10.7 x | 9.09 x | 9.74 x |
| EV / FCF | 16.4 x | 47.7 x | -9.25 x | -27.8 x | 12.8 x | 26.9 x | 15.5 x | - |
| FCF Yield | 6.09% | 2.1% | -10.8% | -3.6% | 7.83% | 3.71% | 6.47% | - |
| Price to Book | 2.39 x | 1.37 x | 1.83 x | 2.09 x | 12.8 x | 4.62 x | 3.47 x | - |
| Nbr of stocks (in thousands) | 7,533 | 7,533 | 7,533 | 7,458 | 7,458 | 7,458 | - | - |
| Reference price 3 | 89,900 | 101,000 | 94,800 | 127,000 | 216,000 | 495,000 | 495,000 | 495,000 |
| Announcement Date | 2/14/20 | 3/18/21 | 2/8/22 | 2/14/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 543.6 | 648.5 | 642 | 909 | 1,193 | 1,574 | 1,794 | 2,027 |
| EBITDA 1 | 90.41 | 108.6 | 80.63 | 115.3 | - | 341.3 | 377.3 | 374 |
| EBIT 1 | 78.3 | 95.34 | 65.51 | 90.38 | 146.8 | 305.9 | 338 | 334 |
| Operating Margin | 14.41% | 14.7% | 10.2% | 9.94% | 12.31% | 19.43% | 18.84% | 16.48% |
| Earnings before Tax (EBT) 1 | 78.26 | 90.7 | 72.11 | - | - | 310 | 321 | - |
| Net income 1 | 59.55 | 67.21 | 56.1 | - | - | 244 | 253 | - |
| Net margin | 10.96% | 10.36% | 8.74% | - | - | 15.5% | 14.1% | - |
| EPS 2 | 7,906 | 8,922 | 7,474 | - | - | 32,708 | 33,904 | - |
| Free Cash Flow 3 | 39,234 | 15,039 | -81,343 | -39,107 | 123,103 | 135,000 | 222,000 | - |
| FCF margin | 7,217.64% | 2,319.09% | -12,669.73% | -4,302.06% | 10,319.26% | 8,576.33% | 12,372.05% | - |
| FCF Conversion (EBITDA) | 43,394.3% | 13,846.16% | - | - | - | 39,550.78% | 58,833.92% | - |
| FCF Conversion (Net income) | 65,879.4% | 22,377% | - | - | - | 55,327.87% | 87,747.04% | - |
| Dividend per Share 2 | 400.0 | 800.0 | 1,000 | 1,400 | 2,100 | 2,100 | 3,233 | 2,100 |
| Announcement Date | 2/14/20 | 3/18/21 | 2/8/22 | 2/14/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192.8 | 202.2 | 255.3 | 211.5 | 240 | 245.6 | 285.4 | 335.2 | 326.7 | 385.7 | 389 | 398.8 | 410.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 21.7 | 24.5 | 27.33 | 19.33 | 19.21 | 23.86 | 44.05 | 43.43 | 36.17 | 80.12 | 75.42 | 74.3 | 76.77 |
| Operating Margin | 11.26% | 12.12% | 10.71% | 9.14% | 8% | 9.72% | 15.44% | 12.95% | 11.07% | 20.77% | 19.39% | 18.63% | 18.71% |
| Earnings before Tax (EBT) | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 19.06 | 27.44 | - | - | - | - | - | - | - | 60 | - | - |
| Net margin | - | 9.43% | 10.75% | - | - | - | - | - | - | - | 15.43% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 5/16/22 | 8/12/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/11/23 | 11/14/23 | 1/31/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 38.1 | 139 | - | - | - | - |
| Net Cash position 1 | 32.8 | 44.1 | - | - | 39.1 | 8 | 212 | - |
| Leverage (Debt/EBITDA) | - | - | 0.4721 x | 1.203 x | - | - | - | - |
| Free Cash Flow 2 | 39,234 | 15,039 | -81,343 | -39,107 | 123,103 | 135,000 | 222,000 | - |
| ROE (net income / shareholders' equity) | 23% | 21.5% | 15.2% | 18.9% | 24.3% | 35.3% | 28.9% | 22.6% |
| ROA (Net income/ Total Assets) | 13.6% | 13.1% | 8.61% | 9.51% | - | 20.2% | 18.5% | 14.3% |
| Assets 1 | 438.3 | 513.3 | 651.8 | - | - | 1,210 | 1,368 | - |
| Book Value Per Share 3 | 37,663 | 73,842 | 51,826 | 60,733 | 16,929 | 107,112 | 142,773 | - |
| Cash Flow per Share 3 | 6,987 | 10,738 | 7,747 | 6,387 | 22,539 | 35,476 | 40,306 | 35,854 |
| Capex 1 | 13.4 | 65.8 | 140 | 86.9 | 45 | 99.7 | 80.7 | 76 |
| Capex / Sales | 2.46% | 10.15% | 21.76% | 9.56% | 3.77% | 6.33% | 4.5% | 3.75% |
| Announcement Date | 2/14/20 | 3/18/21 | 2/8/22 | 2/14/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
488,500
KRW
Average target price
516,667
KRW
Spread / Average Target
+5.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +126.16% | 2.7B | |
| -1.07% | 15.24B | |
| -12.32% | 2.2B | |
| +67.38% | 1.58B | |
| +10.79% | 865M | |
| 0.00% | 598M | |
| -2.92% | 536M | |
| -27.51% | 356M | |
| +0.99% | 171M | |
| +11.46% | 150M |
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- Financials Samyang Foods Co., Ltd.
