SAMYANG FOODS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325,500 KRW | +5.00% |
|
+7.60% | +50.69% |
| 2023 | Samyang Foods Hits Record Sales in China's Double 11 Shopping Festival | MT |
| 2023 | Samyang Foods Extends Global Reach with Korean Pasta Brand Tangle | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 677,181 | 760,793 | 714,091 | 947,182 | 1,610,956 | 2,427,621 | - |
| Enterprise Value (EV) 2 | 644.4 | 716.7 | 752.2 | 1,086 | 1,611 | 2,511 | 2,388 |
| P/E ratio | 11.4 x | 11.3 x | 12.7 x | - | - | 15.9 x | 13.8 x |
| Yield | 0.44% | 0.79% | 1.05% | 1.1% | - | 0.77% | 0.84% |
| Capitalization / Revenue | 1.25 x | 1.17 x | 1.11 x | 1.04 x | 1.35 x | 1.73 x | 1.51 x |
| EV / Revenue | 1.19 x | 1.11 x | 1.17 x | 1.19 x | 1.35 x | 1.79 x | 1.49 x |
| EV / EBITDA | 7.13 x | 6.6 x | 9.33 x | 9.42 x | - | 10.8 x | 9.15 x |
| EV / FCF | 16.4 x | 47.7 x | -9.25 x | -27.8 x | - | 44 x | 21.4 x |
| FCF Yield | 6.09% | 2.1% | -10.8% | -3.6% | - | 2.27% | 4.67% |
| Price to Book | 2.39 x | 1.37 x | 1.83 x | 2.09 x | - | 3.5 x | 2.86 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 | 325,500 | 325,500 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 543.6 | 648.5 | 642 | 909 | 1,193 | 1,400 | 1,604 |
| EBITDA 1 | 90.41 | 108.6 | 80.63 | 115.3 | - | 232 | 261 |
| EBIT 1 | 78.3 | 95.34 | 65.51 | 90.38 | 146.8 | 186.5 | 235.5 |
| Operating Margin | 14.41% | 14.7% | 10.2% | 9.94% | 12.31% | 13.32% | 14.68% |
| Earnings before Tax (EBT) 1 | 78.26 | 90.7 | 72.11 | - | - | 193 | 222 |
| Net income 1 | 59.55 | 67.21 | 56.1 | - | - | 153 | 176 |
| Net margin | 10.96% | 10.36% | 8.74% | - | - | 10.92% | 10.97% |
| EPS 2 | 7,906 | 8,922 | 7,474 | - | - | 20,488 | 23,622 |
| Free Cash Flow 3 | 39,234 | 15,039 | -81,343 | -39,107 | - | 57,000 | 111,500 |
| FCF margin | 7,217.64% | 2,319.09% | -12,669.73% | -4,302.06% | - | 4,069.98% | 6,949.21% |
| FCF Conversion (EBITDA) | 43,394.3% | 13,846.16% | - | - | - | 24,568.97% | 42,720.31% |
| FCF Conversion (Net income) | 65,879.4% | 22,377% | - | - | - | 37,254.9% | 63,352.27% |
| Dividend per Share 2 | 400.0 | 800.0 | 1,000 | 1,400 | - | 2,500 | 2,750 |
| 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 Q3 | 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 | 161.7 | 192.8 | 202.2 | 255.3 | 211.5 | 240 | 245.6 | 285.4 | 335.2 | 326.7 | 322 | 347 | 372 | 354 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 15.19 | 21.7 | 24.5 | 27.33 | 19.33 | 19.21 | 23.86 | 44.05 | 43.43 | 36.17 | 43 | 47 | 53 | 50 |
| Operating Margin | 9.4% | 11.26% | 12.12% | 10.71% | 9.14% | 8% | 9.72% | 15.44% | 12.95% | 11.07% | 13.35% | 13.54% | 14.25% | 14.12% |
| Earnings before Tax (EBT) | 19.47 | - | 26.5 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 14.89 | - | 19.06 | 27.44 | - | - | - | - | - | - | - | - | - | - |
| Net margin | 9.21% | - | 9.43% | 10.75% | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 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 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 38.1 | 139 | - | 83 | - |
| Net Cash position 1 | 32.8 | 44.1 | - | - | - | - | 40 |
| Leverage (Debt/EBITDA) | - | - | 0.4721 x | 1.203 x | - | 0.3578 x | - |
| Free Cash Flow 2 | 39,234 | 15,039 | -81,343 | -39,107 | - | 57,000 | 111,500 |
| ROE (net income / shareholders' equity) | 23% | 21.5% | 15.2% | 18.9% | 24.3% | 24.1% | 22.5% |
| ROA (Net income/ Total Assets) | 13.6% | 13.1% | 8.61% | 9.51% | - | 15.1% | 15% |
| Assets 1 | 438.3 | 513.3 | 651.8 | - | - | 1,013 | 1,173 |
| Book Value Per Share 3 | 37,663 | 73,842 | 51,826 | 60,733 | - | 92,936 | 113,631 |
| Cash Flow per Share 3 | 6,987 | 10,738 | 7,747 | 6,387 | - | 28,403 | 32,470 |
| Capex 1 | 13.4 | 65.8 | 140 | 86.9 | - | 120 | 87.5 |
| Capex / Sales | 2.46% | 10.15% | 21.76% | 9.56% | - | 8.57% | 5.45% |
| 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
325,500
KRW
Average target price
296,667
KRW
Spread / Average Target
-8.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.69% | 1.77B | |
| +2.71% | 2.64B | |
| -11.34% | 2.24B | |
| +46.49% | 1.37B | |
| +10.30% | 868M | |
| 0.00% | 616M | |
| -1.71% | 546M | |
| -23.86% | 364M | |
| +2.77% | 173M | |
| +7.01% | 142M |
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- Financials Samyang Foods Co., Ltd.