Samyang Foods Co., Ltd. Logo

Samyang Foods Co., Ltd.

003230.KS

(2.5)
Stock Price

540.000,00 KRW

15.12% ROA

34.07% ROE

18.96x PER

Market Cap.

3.908.061.692.000,00 KRW

57.13% DER

0.5% Yield

14% NPM

Samyang Foods Co., Ltd. Stock Analysis

Samyang Foods Co., Ltd. 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 Foods Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.27%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROA

The stock's ROA (9.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.85x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (63%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (2.698.717), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Samyang Foods Co., Ltd. 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 Foods Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Samyang Foods Co., Ltd. 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 Foods Co., Ltd. Revenue
Year Revenue Growth
2007 249.463.966.000
2008 281.596.316.000 11.41%
2009 300.487.395.000 6.29%
2010 272.608.450.430 -10.23%
2011 298.726.295.450 8.74%
2012 325.842.063.690 8.32%
2013 302.735.875.440 -7.63%
2014 314.631.900.910 3.78%
2015 290.854.624.000 -8.17%
2016 359.321.174.340 19.05%
2017 458.483.886.030 21.63%
2018 469.355.767.370 2.32%
2019 543.580.958.420 13.65%
2020 648.506.611.450 16.18%
2021 642.030.314.160 -1.01%
2022 909.036.571.590 29.37%
2023 1.340.986.524.000 32.21%
2023 1.192.914.607.980 -12.41%
2024 1.697.773.957.364 29.74%

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 Foods Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 39.906.000
2008 29.402.000 -35.73%
2009 27.553.000 -6.71%
2010 37.284.000 26.1%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.421.000.000 100%
2018 1.977.000.000 28.12%
2019 2.087.000.000 5.27%
2020 2.202.000.000 5.22%
2021 2.071.000.000 -6.33%
2022 2.571.000.000 19.45%
2023 0 0%
2023 5.825.000.000 100%
2024 6.156.000.000 5.38%

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 Foods Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 5.265.207.000
2008 5.027.852.000 -4.72%
2009 5.313.984.000 5.38%
2010 6.260.024.000 15.11%
2011 6.485.012.000 3.47%
2012 8.410.720.000 22.9%
2013 7.866.567.000 -6.92%
2014 7.586.975.000 -3.69%
2015 7.927.037.000 4.29%
2016 7.262.321.000 -9.15%
2017 7.408.809.000 1.98%
2018 6.925.352.000 -6.98%
2019 6.216.790.000 -11.4%
2020 6.240.884.000 0.39%
2021 6.867.404.000 9.12%
2022 15.169.706.000 54.73%
2023 294.920.848.000 94.86%
2023 17.512.552.000 -1584.05%
2024 411.782.940.000 95.75%

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 Foods Co., Ltd. EBITDA
Year EBITDA Growth
2007 17.108.379.000
2008 34.707.501.000 50.71%
2009 33.499.834.000 -3.6%
2010 19.809.979.260 -69.11%
2011 20.313.569.460 2.48%
2012 14.775.085.720 -37.49%
2013 13.400.695.720 -10.26%
2014 13.503.726.640 0.76%
2015 7.506.025.590 -79.91%
2016 31.517.866.670 76.18%
2017 43.204.401.630 27.05%
2018 65.179.554.610 33.71%
2019 91.730.420.480 28.94%
2020 105.545.574.120 13.09%
2021 88.492.226.110 -19.27%
2022 122.083.583.510 27.52%
2023 468.643.496.000 73.95%
2023 179.402.114.780 -161.23%
2024 400.870.838.560 55.25%

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 Foods Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 76.409.450.000
2008 73.105.828.000 -4.52%
2009 79.939.275.000 8.55%
2010 66.253.192.720 -20.66%
2011 66.647.025.930 0.59%
2012 71.212.594.150 6.41%
2013 72.364.519.310 1.59%
2014 77.322.629.940 6.41%
2015 71.668.875.410 -7.89%
2016 91.964.642.740 22.07%
2017 117.940.782.950 22.02%
2018 125.569.794.440 6.08%
2019 157.141.964.260 20.09%
2020 191.472.529.590 17.93%
2021 170.637.890.170 -12.21%
2022 251.222.533.400 32.08%
2023 468.643.496.000 46.39%
2023 408.099.033.012 -14.84%
2024 755.610.293.688 45.99%

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 Foods Co., Ltd. Net Profit
Year Net Profit Growth
2007 4.221.502.000
2008 17.337.389.000 75.65%
2009 18.722.066.000 7.4%
2010 10.101.712.000 -85.34%
2011 9.823.194.000 -2.84%
2012 5.491.449.000 -78.88%
2013 3.662.999.650 -49.92%
2014 4.060.500.810 9.79%
2015 -3.152.165.520 228.82%
2016 18.310.321.060 117.22%
2017 28.681.269.990 36.16%
2018 34.823.057.080 17.64%
2019 59.553.838.270 41.53%
2020 67.209.411.970 11.39%
2021 56.348.004.300 -19.28%
2022 79.794.753.910 29.38%
2023 151.079.204.000 47.18%
2023 126.262.257.250 -19.66%
2024 282.153.036.000 55.25%

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 Foods Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 640
2008 2.630 75.67%
2009 2.840 7.39%
2010 1.532 -85.38%
2011 1.375 -11.42%
2012 729 -88.61%
2013 486 -50%
2014 539 9.83%
2015 -418 228.95%
2016 2.431 117.19%
2017 3.808 36.16%
2018 4.623 17.63%
2019 7.906 41.53%
2020 8.922 11.39%
2021 7.481 -19.28%
2022 10.664 29.86%
2023 20.257 47.36%
2023 16.929 -19.66%
2024 37.832 55.25%

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 Foods Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 2.715.694.000
2008 5.550.410.000 51.07%
2009 16.550.242.000 66.46%
2010 16.188.285.540 -2.24%
2011 17.345.621.220 6.67%
2012 -11.243.059.210 254.28%
2013 10.334.838.420 208.79%
2014 5.800.311.490 -78.18%
2015 5.856.517.320 0.96%
2016 17.943.763.200 67.36%
2017 -2.449.382.570 832.58%
2018 1.816.332.430 234.85%
2019 38.603.625.040 95.29%
2020 14.374.626.490 -168.55%
2021 -83.131.550.940 117.29%
2022 -46.510.803.840 -78.74%
2023 111.367.751.292 141.76%
2023 12.326.972.780 -803.45%
2024 73.568.773.421 83.24%

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 Foods Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 6.472.424.000
2008 9.409.502.000 31.21%
2009 20.905.558.000 54.99%
2010 18.814.954.480 -11.11%
2011 23.188.418.490 18.86%
2012 3.656.660.140 -534.14%
2013 14.841.445.510 75.36%
2014 12.279.027.160 -20.87%
2015 13.071.680.070 6.06%
2016 37.170.609.700 64.83%
2017 43.580.368.450 14.71%
2018 37.991.964.270 -14.71%
2019 52.513.365.100 27.65%
2020 80.883.024.290 35.07%
2021 58.357.507.370 -38.6%
2022 47.787.143.110 -22.12%
2023 160.753.009.997 70.27%
2023 23.892.375.370 -572.82%
2024 91.462.221.699 73.88%

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 Foods Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.756.730.000
2008 3.859.092.000 2.65%
2009 4.355.316.000 11.39%
2010 2.626.668.940 -65.81%
2011 5.842.797.270 55.04%
2012 14.899.719.350 60.79%
2013 4.506.607.090 -230.62%
2014 6.478.715.670 30.44%
2015 7.215.162.750 10.21%
2016 19.226.846.500 62.47%
2017 46.029.751.020 58.23%
2018 36.175.631.840 -27.24%
2019 13.909.740.060 -160.07%
2020 66.508.397.800 79.09%
2021 141.489.058.310 52.99%
2022 94.297.946.950 -50.04%
2023 49.385.258.705 -90.94%
2023 11.565.402.590 -327.01%
2024 17.893.448.278 35.37%

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 Foods Co., Ltd. Equity
Year Equity Growth
2007 54.473.271.000
2008 72.500.145.000 24.86%
2009 91.378.511.000 20.66%
2010 133.931.303.570 31.77%
2011 157.501.472.010 14.97%
2012 161.152.494.800 2.27%
2013 163.876.687.300 1.66%
2014 166.120.057.660 1.35%
2015 162.540.953.930 -2.2%
2016 177.542.160.270 8.45%
2017 203.106.858.350 12.59%
2018 234.420.656.360 13.36%
2019 287.637.665.030 18.5%
2020 347.275.512.900 17.17%
2021 395.691.449.960 12.24%
2022 454.763.741.490 12.99%
2023 576.790.316.113 21.16%
2023 541.546.233.000 -6.51%
2024 706.903.537.960 23.39%

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 Foods Co., Ltd. Assets
Year Assets Growth
2007 208.643.499.000
2008 215.833.417.000 3.33%
2009 216.300.740.000 0.22%
2010 267.534.701.900 19.15%
2011 321.774.390.480 16.86%
2012 290.495.086.420 -10.77%
2013 298.570.233.680 2.7%
2014 299.626.490.440 0.35%
2015 296.548.101.860 -1.04%
2016 326.695.947.740 9.23%
2017 398.177.947.320 17.95%
2018 412.138.323.150 3.39%
2019 470.358.961.830 12.38%
2020 556.224.426.070 15.44%
2021 753.080.320.660 26.14%
2022 924.929.490.950 18.58%
2023 1.170.302.770.895 20.97%
2023 1.060.333.462.000 -10.37%
2024 1.419.234.193.535 25.29%

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 Foods Co., Ltd. Liabilities
Year Liabilities Growth
2007 154.170.228.000
2008 143.333.272.000 -7.56%
2009 124.922.229.000 -14.74%
2010 139.805.576.340 10.65%
2011 164.272.918.470 14.89%
2012 129.342.591.620 -27.01%
2013 134.693.546.380 3.97%
2014 133.506.432.780 -0.89%
2015 134.007.147.930 0.37%
2016 149.153.787.470 10.16%
2017 195.071.088.980 23.54%
2018 177.717.666.780 -9.76%
2019 182.721.296.800 2.74%
2020 208.948.913.180 12.55%
2021 357.388.870.700 41.53%
2022 470.165.749.460 23.99%
2023 593.512.454.782 20.78%
2023 518.787.230.000 -14.4%
2024 712.330.655.575 27.17%

Samyang Foods Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
197393.27
Net Income per Share
27639.35
Price to Earning Ratio
18.96x
Price To Sales Ratio
2.65x
POCF Ratio
14.39
PFCF Ratio
24.75
Price to Book Ratio
5.62
EV to Sales
2.7
EV Over EBITDA
11.31
EV to Operating CashFlow
14.65
EV to FreeCashFlow
25.19
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
3.908,06 Bil.
Enterprise Value
3.977,41 Bil.
Graham Number
240756.45
Graham NetNet
-22378.67

Income Statement Metrics

Net Income per Share
27639.35
Income Quality
1.27
ROE
0.34
Return On Assets
0.15
Return On Capital Employed
0.26
Net Income per EBT
0.79
EBT Per Ebit
1.04
Ebit per Revenue
0.17
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0.5
Payout Ratio
0.08
Dividend Per Share
2600

Operating Metrics

Operating Cashflow per Share
36414.39
Free CashFlow per Share
21170.6
Capex to Operating CashFlow
0.42
Capex to Revenue
0.08
Capex to Depreciation
3.06
Return on Invested Capital
0.18
Return on Tangible Assets
0.15
Days Sales Outstanding
32.56
Days Payables Outstanding
46.56
Days of Inventory on Hand
50.14
Receivables Turnover
11.21
Payables Turnover
7.84
Inventory Turnover
7.28
Capex per Share
15243.79

Balance Sheet

Cash per Share
51.836,11
Book Value per Share
94.782,97
Tangible Book Value per Share
87277.65
Shareholders Equity per Share
93206.36
Interest Debt per Share
55494.94
Debt to Equity
0.57
Debt to Assets
0.28
Net Debt to EBITDA
0.2
Current Ratio
1.48
Tangible Asset Value
650,93 Bil.
Net Current Asset Value
-52,17 Bil.
Invested Capital
930518378989
Working Capital
213,96 Bil.
Intangibles to Total Assets
0.04
Average Receivables
121,12 Bil.
Average Payables
107,15 Bil.
Average Inventory
122381142233.5
Debt to Market Cap
0.1

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 Foods Co., Ltd. Dividends
Year Dividends Growth
2000 250
2008 200 -25%
2009 250 20%
2010 100 -150%
2011 150 33.33%
2013 100 -50%
2014 100 0%
2015 50 -100%
2016 150 66.67%
2017 250 40%
2018 400 37.5%
2019 800 50%
2020 800 0%
2021 1.000 20%
2022 1.400 28.57%
2023 2.100 33.33%
2024 1.500 -40%

Samyang Foods Co., Ltd. Profile

About Samyang Foods Co., Ltd.

Samyang Foods Co., Ltd. produces various food products in South Korea. It offers noodles, snacks, dairy products, sauces, agro-fishery products, and beef products. The company also exports noodles/snacks to the United States, Canada, Argentina, Paraguay, and Chile; China, Singapore, Japan, Malaysia, Vietnam, and Hong Kong; the United Kingdom, Germany, Spain, Sweden, and the Netherlands; Australia, New Zealand, Samoa, and Micronesia; and Saudi Arabia, Bahrain, and the United Arab Emirates, as well as dairy products to china. The company was founded in 1961 and is based in Seoul, South Korea.

CEO
Mr. In-Chang Chun
Employee
1.748
Address
104, Opaesan-ro 3-gil
Seoul,

Samyang Foods Co., Ltd. Executives & BODs

Samyang Foods Co., Ltd. Executives & BODs
# Name Age
1 Chang-Woon Kim
Head of Business Supporting Division and Director
70
2 Ms. Jeong-Su Kim
President
70
3 Mr. In-Chang Chun
Chairman and Chief Executive Officer
70

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