Samyang Holdings Corporation Logo

Samyang Holdings Corporation

000075.KS

(2.2)
Stock Price

55.300,00 KRW

4.1% ROA

9.23% ROE

3.2x PER

Market Cap.

592.612.856.800,00 KRW

76.11% DER

4.39% Yield

5.52% NPM

Samyang Holdings Corporation Stock Analysis

Samyang Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Samyang Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (3.3%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.41%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (74%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3.609.811), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Samyang Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Samyang Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Samyang Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Samyang Holdings Corporation Revenue
Year Revenue Growth
2007 1.201.349.908.000
2008 1.368.670.601.000 12.23%
2009 1.860.194.124.000 26.42%
2010 1.064.389.763.000 -74.77%
2011 1.180.816.171.000 9.86%
2012 1.864.066.371.060 36.65%
2013 2.329.145.367.860 19.97%
2014 2.213.366.509.260 -5.23%
2015 2.176.562.498.900 -1.69%
2016 2.311.465.054.370 5.84%
2017 2.396.290.235.230 3.54%
2018 2.563.475.917.140 6.52%
2019 2.488.563.008.640 -3.01%
2020 2.471.226.109.200 -0.7%
2021 3.107.313.356.760 20.47%
2022 3.316.777.826.140 6.32%
2023 3.197.682.328.000 -3.72%
2023 3.210.853.492.000 0.41%
2024 3.669.426.669.384 12.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Samyang Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 10.426.507.000
2008 9.959.708.000 -4.69%
2009 16.331.463.000 39.02%
2010 11.975.000.000 -36.38%
2011 14.042.000.000 14.72%
2012 21.145.000.000 33.59%
2013 25.900.000.000 18.36%
2014 24.299.000.000 -6.59%
2015 26.284.000.000 7.55%
2016 23.894.000.000 -10%
2017 25.033.000.000 4.55%
2018 30.120.000.000 16.89%
2019 51.773.000.000 41.82%
2020 38.857.000.000 -33.24%
2021 49.662.000.000 21.76%
2022 25.624.000.000 -93.81%
2023 0 0%
2023 25.478.000.000 100%
2024 19.448.000.000 -31.01%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Samyang Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 12.959.105.000
2008 12.576.896.000 -3.04%
2009 12.035.716.000 -4.5%
2010 12.215.856.000 1.47%
2011 12.263.145.000 0.39%
2012 17.142.926.000 28.47%
2013 22.057.337.000 22.28%
2014 21.475.723.000 -2.71%
2015 21.897.605.000 1.93%
2016 22.756.326.000 3.77%
2017 23.121.078.000 1.58%
2018 25.389.988.000 8.94%
2019 26.231.450.000 3.21%
2020 18.740.817.000 -39.97%
2021 19.012.075.000 1.43%
2022 27.201.000.000 30.11%
2023 411.384.116.000 93.39%
2023 27.678.572.000 -1386.29%
2024 493.101.816.000 94.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Samyang Holdings Corporation EBITDA
Year EBITDA Growth
2007 66.684.008.000
2008 -16.928.528.000 493.91%
2009 201.286.574.000 108.41%
2010 195.150.411.000 -3.14%
2011 183.588.520.000 -6.3%
2012 216.018.931.420 15.01%
2013 79.165.988.780 -172.87%
2014 101.309.648.570 21.86%
2015 195.290.146.290 48.12%
2016 227.626.723.580 14.21%
2017 212.245.763.400 -7.25%
2018 235.165.023.170 9.75%
2019 207.128.779.470 -13.54%
2020 311.837.819.580 33.58%
2021 463.716.245.810 32.75%
2022 273.194.758.390 -69.74%
2023 551.487.612.000 50.46%
2023 95.062.003.000 -480.13%
2024 352.334.826.000 73.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Samyang Holdings Corporation Gross Profit
Year Gross Profit Growth
2007 219.234.016.000
2008 195.930.399.000 -11.89%
2009 292.144.154.000 32.93%
2010 148.847.839.000 -96.27%
2011 156.000.064.000 4.58%
2012 239.252.360.300 34.8%
2013 303.193.459.080 21.09%
2014 349.088.837.080 13.15%
2015 406.472.245.050 14.12%
2016 451.554.655.340 9.98%
2017 421.374.224.920 -7.16%
2018 482.105.987.620 12.6%
2019 463.430.767.880 -4.03%
2020 520.110.303.680 10.9%
2021 729.030.850.160 28.66%
2022 543.311.826.970 -34.18%
2023 551.487.612.000 1.48%
2023 498.537.299.518 -10.62%
2024 680.620.643.788 26.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Samyang Holdings Corporation Net Profit
Year Net Profit Growth
2007 6.222.409.000
2008 -56.027.166.000 111.11%
2009 83.411.681.000 167.17%
2010 118.960.291.000 29.88%
2011 153.462.517.000 22.48%
2012 115.592.648.330 -32.76%
2013 -32.649.232.780 454.04%
2014 2.517.838.250 1396.72%
2015 46.485.491.530 94.58%
2016 22.611.284.550 -105.59%
2017 37.675.502.250 39.98%
2018 69.974.183.480 46.16%
2019 62.043.854.220 -12.78%
2020 143.264.827.000 56.69%
2021 237.700.631.460 39.73%
2022 105.849.359.330 -124.57%
2023 581.662.592.000 81.8%
2023 172.365.842.290 -237.46%
2024 71.427.928.000 -141.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Samyang Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.237
2008 -10.966 111.28%
2009 16.316 167.21%
2010 16.904 3.48%
2011 18.569 8.97%
2012 19.283 3.7%
2013 -4.368 541.46%
2014 329 1427.66%
2015 6.011 94.53%
2016 2.923 -105.64%
2017 4.871 39.99%
2018 9.044 46.14%
2019 8.018 -12.8%
2020 18.510 56.68%
2021 30.712 39.73%
2022 13.676 -124.57%
2023 75.155 81.8%
2023 22.270 -237.47%
2024 9.229 -141.3%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Samyang Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2007 12.691.964.000
2008 -70.119.417.000 118.1%
2009 127.855.533.000 154.84%
2010 29.476.891.240 -333.75%
2011 -12.351.434.710 338.65%
2012 20.711.673.650 159.64%
2013 -95.859.769.600 121.61%
2014 62.252.141.390 253.99%
2015 -6.861.507.240 1007.27%
2016 85.110.242.110 108.06%
2017 -109.266.687.420 177.89%
2018 -71.461.481.430 -52.9%
2019 60.205.395.040 218.7%
2020 84.818.205.300 29.02%
2021 39.787.877.670 -113.18%
2022 -52.328.754.310 176.03%
2023 152.598.583.426 134.29%
2023 44.118.944.830 -245.88%
2024 -3.392.484.041 1400.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Samyang Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 40.531.432.000
2008 -41.526.086.000 197.6%
2009 152.861.928.000 127.17%
2010 94.873.783.180 -61.12%
2011 159.327.064.780 40.45%
2012 98.194.930.270 -62.26%
2013 -23.219.079.000 522.91%
2014 128.059.185.750 118.13%
2015 89.877.501.650 -42.48%
2016 217.053.480.330 58.59%
2017 -21.879.836.480 1092.03%
2018 87.460.027.430 125.02%
2019 218.938.076.050 60.05%
2020 245.488.119.690 10.82%
2021 241.427.669.970 -1.68%
2022 95.653.803.620 -152.4%
2023 304.694.890.070 68.61%
2023 84.950.354.640 -258.67%
2024 33.612.530.269 -152.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Samyang Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 27.839.468.000
2008 28.593.331.000 2.64%
2009 25.006.395.000 -14.34%
2010 65.396.891.940 61.76%
2011 171.678.499.490 61.91%
2012 77.483.256.620 -121.57%
2013 72.640.690.600 -6.67%
2014 65.807.044.360 -10.38%
2015 96.739.008.890 31.97%
2016 131.943.238.220 26.68%
2017 87.386.850.940 -50.99%
2018 158.921.508.860 45.01%
2019 158.732.681.010 -0.12%
2020 160.669.914.390 1.21%
2021 201.639.792.300 20.32%
2022 147.982.557.930 -36.26%
2023 152.096.306.644 2.7%
2023 40.831.409.810 -272.5%
2024 37.005.014.310 -10.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Samyang Holdings Corporation Equity
Year Equity Growth
2007 815.437.249.000
2008 733.875.851.000 -11.11%
2009 1.061.129.613.000 30.84%
2010 1.528.808.989.450 30.59%
2011 1.297.689.471.200 -17.81%
2012 1.662.955.201.760 21.96%
2013 1.658.209.299.940 -0.29%
2014 1.654.389.538.370 -0.23%
2015 1.796.363.081.490 7.9%
2016 1.850.631.549.500 2.93%
2017 1.930.015.247.070 4.11%
2018 2.001.941.980.750 3.59%
2019 2.029.506.524.030 1.36%
2020 2.155.786.613.770 5.86%
2021 2.425.406.927.590 11.12%
2022 2.523.510.512.170 3.89%
2023 2.760.150.415.000 8.57%
2023 2.796.536.317.013 1.3%
2024 2.921.276.016.267 4.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Samyang Holdings Corporation Assets
Year Assets Growth
2007 1.195.371.236.000
2008 1.165.342.001.000 -2.58%
2009 1.745.689.203.000 33.24%
2010 2.402.011.846.800 27.32%
2011 1.884.480.517.220 -27.46%
2012 2.748.398.512.220 31.43%
2013 2.595.067.568.850 -5.91%
2014 2.795.940.327.240 7.18%
2015 3.071.422.344.130 8.97%
2016 3.169.444.796.890 3.09%
2017 3.261.056.035.140 2.81%
2018 3.313.797.255.370 1.59%
2019 3.589.513.890.620 7.68%
2020 3.893.564.668.370 7.81%
2021 4.460.588.688.680 12.71%
2022 4.547.780.622.100 1.92%
2023 4.818.935.559.000 5.63%
2023 5.136.660.179.005 6.19%
2024 5.201.679.909.341 1.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Samyang Holdings Corporation Liabilities
Year Liabilities Growth
2007 379.933.987.000
2008 431.466.151.000 11.94%
2009 684.559.590.000 36.97%
2010 873.202.857.360 21.6%
2011 586.791.046.020 -48.81%
2012 1.085.443.310.460 45.94%
2013 936.858.268.920 -15.86%
2014 1.141.550.788.870 17.93%
2015 1.275.059.262.640 10.47%
2016 1.318.813.247.390 3.32%
2017 1.331.040.788.070 0.92%
2018 1.311.855.274.630 -1.46%
2019 1.560.007.366.590 15.91%
2020 1.737.778.054.600 10.23%
2021 2.035.181.761.100 14.61%
2022 2.024.270.109.920 -0.54%
2023 2.058.785.144.000 1.68%
2023 2.340.123.861.992 12.02%
2024 2.280.403.893.074 -2.62%

Samyang Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
435744.12
Net Income per Share
24923.17
Price to Earning Ratio
3.2x
Price To Sales Ratio
0.18x
POCF Ratio
2.81
PFCF Ratio
9.49
Price to Book Ratio
0.3
EV to Sales
0.57
EV Over EBITDA
6.31
EV to Operating CashFlow
8.83
EV to FreeCashFlow
31.01
Earnings Yield
0.31
FreeCashFlow Yield
0.11
Market Cap
592,61 Bil.
Enterprise Value
1.935,58 Bil.
Graham Number
387196.96
Graham NetNet
-182968.33

Income Statement Metrics

Net Income per Share
24923.17
Income Quality
1.08
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.03
Net Income per EBT
0.57
EBT Per Ebit
2.32
Ebit per Revenue
0.04
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.04
Pretax Profit Margin
0.1
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
4.39
Payout Ratio
0.2
Dividend Per Share
3500

Operating Metrics

Operating Cashflow per Share
28332.35
Free CashFlow per Share
8065.47
Capex to Operating CashFlow
0.72
Capex to Revenue
0.05
Capex to Depreciation
1.3
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
50.12
Days Payables Outstanding
24.66
Days of Inventory on Hand
67.33
Receivables Turnover
7.28
Payables Turnover
14.8
Inventory Turnover
5.42
Capex per Share
20266.87

Balance Sheet

Cash per Share
33.533,75
Book Value per Share
377.449,35
Tangible Book Value per Share
313055.36
Shareholders Equity per Share
267348.67
Interest Debt per Share
210709.2
Debt to Equity
0.76
Debt to Assets
0.3
Net Debt to EBITDA
4.38
Current Ratio
1.65
Tangible Asset Value
2.422,90 Bil.
Net Current Asset Value
-423,37 Bil.
Invested Capital
2975378610821
Working Capital
732,06 Bil.
Intangibles to Total Assets
0.1
Average Receivables
469,74 Bil.
Average Payables
200,06 Bil.
Average Inventory
512065115995.5
Debt to Market Cap
2.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Samyang Holdings Corporation Dividends
Year Dividends Growth
2005 1.176
2006 1.078 -9.09%
2007 300 -259.33%
2008 550 45.45%
2009 1.550 64.52%
2010 1.800 13.89%
2011 2.050 12.2%
2012 1.550 -32.26%
2013 1.300 -19.23%
2014 1.550 16.13%
2015 1.550 0%
2016 2.050 24.39%
2017 2.050 0%
2018 2.050 0%
2019 2.050 0%
2020 2.300 10.87%
2021 3.050 24.59%
2022 3.550 14.08%
2023 3.550 0%

Samyang Holdings Corporation Profile

About Samyang Holdings Corporation

Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, and other businesses in South Korea. It produces and sells value-added materials, terephthalic acid, polycarbonate (PC) resins, bisphenol-A, engineering plastics, PC and polybutylene terephtalate compounds, PET bottles, and long fiber reinforced thermoplastics. It offers health and wellness products, and starch sugar; and operates a salad & brunch concept restaurant under the Seven Springs name, as well as a bakery under the Café Seven Springs name. In addition, the company develops and sells anti-cancer drugs, such as Genexol and Nanoxel PM; NicoStop, a smoking cessation patch; and biodegradable sutures, including Trisorb and Monosorb, as well as exports its products to 80 countries. Further, it provides IT services comprising IT consulting on system management and integration, and e-business services, as well as solutions in ERP, e-HR, MES, and mobile services to the public, finance, and manufacturing sectors. Samyang Holdings Corporation was founded in 1924 and is based in Seoul, South Korea.

CEO
Tae-Ung Eom
Employee
510
Address
31 Jongno 33-gil
Seoul, 03129

Samyang Holdings Corporation Executives & BODs

Samyang Holdings Corporation Executives & BODs
# Name Age
1 Mr. Jeong Kim
President
70
2 Tae-Ung Eom
Chief Executive Officer
70
3 Young-Joon Lee M.B.A., M.D., Ph.D.
Inside Director & Chief Executive Officer
70
4 Mr. Ji-Seop Kim
MD & Chief of Finance Officer
70

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