SAMYANG FOODS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 669,000 KRW | +1.06% |
|
+3.88% | +209.72% |
| 06-10 | Samyang Foods to Expand Health Food Business | MT |
| 05-17 | Samyang Foods Shares Surge 30%, Hit New 52-Week High at Opening Bell | 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 | 4,989,488 | - | - |
| Enterprise Value (EV) 2 | 644.4 | 716.7 | 752.2 | 1,086 | 1,572 | 4,983 | 4,763 | 4,606 |
| P/E ratio | 11.4 x | 11.3 x | 12.7 x | - | - | 20.2 x | 18.3 x | 14.7 x |
| Yield | 0.44% | 0.79% | 1.05% | 1.1% | 0.97% | 0.45% | 0.51% | 0.49% |
| Capitalization / Revenue | 1.25 x | 1.17 x | 1.11 x | 1.04 x | 1.35 x | 3.19 x | 2.72 x | 2.34 x |
| EV / Revenue | 1.19 x | 1.11 x | 1.17 x | 1.19 x | 1.32 x | 3.18 x | 2.6 x | 2.16 x |
| EV / EBITDA | 7.13 x | 6.6 x | 9.33 x | 9.42 x | - | 14.7 x | 12.3 x | 10.9 x |
| EV / FCF | 16.4 x | 47.7 x | -9.25 x | -27.8 x | 12.8 x | 30.3 x | 25.3 x | 33.1 x |
| FCF Yield | 6.09% | 2.1% | -10.8% | -3.6% | 7.83% | 3.3% | 3.95% | 3.02% |
| Price to Book | 2.39 x | 1.37 x | 1.83 x | 2.09 x | 12.8 x | 6.3 x | 4.71 x | 3.69 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 | 669,000 | 669,000 | 669,000 |
| Announcement Date | 14/02/20 | 18/03/21 | 08/02/22 | 14/02/23 | 31/01/24 | - | - | - |
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 | 1,565 | 1,834 | 2,130 |
| EBITDA 1 | 90.41 | 108.6 | 80.63 | 115.3 | - | 339.8 | 387 | 421.4 |
| EBIT 1 | 78.3 | 95.34 | 65.51 | 90.38 | 146.8 | 300.7 | 342.5 | 374 |
| Operating Margin | 14.41% | 14.7% | 10.2% | 9.94% | 12.31% | 19.21% | 18.67% | 17.56% |
| Earnings before Tax (EBT) 1 | 78.26 | 90.7 | 72.11 | - | - | 314 | 345.5 | 431 |
| Net income 1 | 59.55 | 67.21 | 56.1 | - | - | 247 | 272 | 340 |
| Net margin | 10.96% | 10.36% | 8.74% | - | - | 15.78% | 14.83% | 15.96% |
| EPS 2 | 7,906 | 8,922 | 7,474 | - | - | 33,134 | 36,469 | 45,527 |
| Free Cash Flow 3 | 39,234 | 15,039 | -81,343 | -39,107 | 123,103 | 164,500 | 188,000 | 139,000 |
| FCF margin | 7,217.64% | 2,319.09% | -12,669.73% | -4,302.06% | 10,319.26% | 10,508.38% | 10,250.48% | 6,526.33% |
| FCF Conversion (EBITDA) | 43,394.3% | 13,846.16% | - | - | - | 48,410.83% | 48,583.83% | 32,987.9% |
| FCF Conversion (Net income) | 65,879.4% | 22,377% | - | - | - | 66,599.19% | 69,117.65% | 40,882.35% |
| Dividend per Share 2 | 400.0 | 800.0 | 1,000 | 1,400 | 2,100 | 2,980 | 3,380 | 3,267 |
| Announcement Date | 14/02/20 | 18/03/21 | 08/02/22 | 14/02/23 | 31/01/24 | - | - | - |
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 | 380.5 | 402.6 | 407.1 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 21.7 | 24.5 | 27.33 | 19.33 | 19.21 | 23.86 | 44.05 | 43.43 | 36.17 | 80.12 | 73.12 | 72.25 | 73.48 |
| Operating Margin | 11.26% | 12.12% | 10.71% | 9.14% | 8% | 9.72% | 15.44% | 12.95% | 11.07% | 20.77% | 19.22% | 17.94% | 18.05% |
| Earnings before Tax (EBT) | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 19.06 | 27.44 | - | - | - | - | - | - | - | 60 | - | - |
| Net margin | - | 9.43% | 10.75% | - | - | - | - | - | - | - | 15.77% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 16/05/22 | 12/08/22 | 14/11/22 | 14/02/23 | 15/05/23 | 11/08/23 | 14/11/23 | 31/01/24 | 16/05/24 | - | - | - |
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 | 6.67 | 227 | 383 |
| Leverage (Debt/EBITDA) | - | - | 0.4721 x | 1.203 x | - | - | - | - |
| Free Cash Flow 2 | 39,234 | 15,039 | -81,343 | -39,107 | 123,103 | 164,500 | 188,000 | 139,000 |
| ROE (net income / shareholders' equity) | 23% | 21.5% | 15.2% | 18.9% | 24.3% | 34.9% | 29.4% | 25% |
| ROA (Net income/ Total Assets) | 13.6% | 13.1% | 8.61% | 9.51% | - | 19.9% | 18.6% | 15.7% |
| Assets 1 | 438.3 | 513.3 | 651.8 | - | - | 1,243 | 1,464 | 2,166 |
| Book Value Per Share 3 | 37,663 | 73,842 | 51,826 | 60,733 | 16,929 | 106,122 | 142,075 | 181,178 |
| Cash Flow per Share 3 | 6,987 | 10,738 | 7,747 | 6,387 | 22,539 | 38,013 | 45,029 | 47,140 |
| Capex 1 | 13.4 | 65.8 | 140 | 86.9 | 45 | 89.6 | 79.8 | 84 |
| Capex / Sales | 2.46% | 10.15% | 21.76% | 9.56% | 3.77% | 5.72% | 4.35% | 3.94% |
| Announcement Date | 14/02/20 | 18/03/21 | 08/02/22 | 14/02/23 | 31/01/24 | - | - | - |
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
5
Last Close Price
669,000
KRW
Average target price
592,000
KRW
Spread / Average Target
-11.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +209.72% | 3.56B | |
| +2.57% | 15.67B | |
| +0.13% | 2.56B | |
| +107.82% | 1.84B | |
| +22.99% | 972M | |
| +3.41% | 562M | |
| 0.00% | 556M | |
| -33.62% | 313M | |
| +55.41% | 197M | |
| +2.85% | 169M |
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- Financials Samyang Foods Co., Ltd.
