Stock A000070 SAMYANG HOLDINGS CORPORATION
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Financials Samyang Holdings Corporation

Equities

A000070

KR7000070003

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
68,800 KRW +1.03% Intraday chart for Samyang Holdings Corporation +2.23% -0.29%
Mar. 26 Solid Ionix announced that it has received KRW 3 billion in funding from Samyang Holdings Corporation CI
Mar. 14 Samyang Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 597,876 511,435 569,025 751,145 527,692 529,163
Enterprise Value (EV) 1 960,702 904,414 932,680 1,299,558 1,129,751 1,196,007
P/E ratio 8.68 x 22.6 x 5.87 x 3.33 x 7.8 x 3.1 x
Yield 2.55% 2.99% 3.02% 3.05% 5.09% 5.07%
Capitalization / Revenue 0.23 x 0.21 x 0.23 x 0.24 x 0.16 x 0.16 x
EV / Revenue 0.37 x 0.36 x 0.38 x 0.42 x 0.34 x 0.37 x
EV / EBITDA 4.46 x 5.29 x 3.54 x 2.93 x 4.59 x 5.75 x
EV / FCF -19 x -57.1 x 22.2 x -18.4 x -9.58 x 11.3 x
FCF Yield -5.26% -1.75% 4.51% -5.44% -10.4% 8.84%
Price to Book 0.41 x 0.35 x 0.38 x 0.43 x 0.3 x 0.27 x
Nbr of stocks (in thousands) 7,737 7,740 7,740 7,740 7,740 7,740
Reference price 2 78,500 67,000 74,500 98,200 68,700 69,000
Announcement Date 3/14/19 3/18/20 3/18/21 3/22/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,563,476 2,488,563 2,471,226 3,107,313 3,316,778 3,210,853
EBITDA 1 215,485 171,103 263,512 443,922 246,356 208,147
EBIT 1 138,458 79,376 170,336 351,658 132,324 94,749
Operating Margin 5.4% 3.19% 6.89% 11.32% 3.99% 2.95%
Earnings before Tax (EBT) 1 129,310 81,022 170,681 344,871 126,664 266,533
Net income 1 69,974 30,873 102,313 237,701 71,009 172,366
Net margin 2.73% 1.24% 4.14% 7.65% 2.14% 5.37%
EPS 2 9,042 2,960 12,698 29,505 8,813 22,271
Free Cash Flow 1 -50,571 -15,848 42,056 -70,720 -117,981 105,770
FCF margin -1.97% -0.64% 1.7% -2.28% -3.56% 3.29%
FCF Conversion (EBITDA) - - 15.96% - - 50.82%
FCF Conversion (Net income) - - 41.11% - - 61.36%
Dividend per Share 2 2,000 2,000 2,250 3,000 3,500 3,500
Announcement Date 3/14/19 3/18/20 3/18/21 3/22/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 362,826 392,979 363,655 548,414 602,058 666,843
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.684 x 2.297 x 1.38 x 1.235 x 2.444 x 3.204 x
Free Cash Flow 1 -50,571 -15,848 42,056 -70,720 -117,981 105,770
ROE (net income / shareholders' equity) 5.2% 3.08% 6.85% 12% 4.28% 8.53%
ROA (Net income/ Total Assets) 2.63% 1.44% 2.85% 5.26% 1.84% 1.22%
Assets 1 2,664,364 2,148,111 3,595,867 4,517,563 3,867,391 14,094,844
Book Value Per Share 2 189,922 190,925 196,350 226,314 231,530 257,475
Cash Flow per Share 2 13,897 21,821 24,237 22,718 29,895 31,891
Capex 1 158,266 157,770 160,250 181,939 136,829 151,632
Capex / Sales 6.17% 6.34% 6.48% 5.86% 4.13% 4.72%
Announcement Date 3/14/19 3/18/20 3/18/21 3/22/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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