Samyoung Co Ltd

Samyoung Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.84, suggesting potential short-term liquidity constraints. The price-to-book ratio of 6.16 and a market cap of 436,242,271,250 KRW reflect a market valuation that is significantly higher than its book value.

In terms of profitability, Samyoung Co Ltd reports a return on equity (ROE) of 4.74% and a return on assets (ROA) of 2.4%, which are below the typical thresholds for strong performance in the non-paper containers and packaging industry. The company's operating income of 3,240,998,950 KRW and net income of 3,356,904,230 KRW indicate a modest profit margin, with a gross profit of 6,438,093,880 KRW.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the chemicals and materials sectors.

Samyoung Co Ltd's growth trajectory is mixed. The company's revenue for the latest period was 33,076,655,800 KRW, while the analyst estimate for the next period is 199,600,000,000 KRW. This suggests a significant projected increase in revenue, although the actual performance may vary. The company's capital expenditure of -3,836,987,130 KRW indicates a reduction in investment, which could affect long-term growth.

The risk assessment for Samyoung Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.

Recent events and filings for Samyoung Co Ltd include the latest financial report, which provides insights into the company's financial health and strategic direction. The company's operating cash flow of 11,690,761,340 KRW and free cash flow of 4,088,524,900 KRW suggest a positive cash flow position, which is a positive sign for investors.

Samyoung Co Ltd (003720.KS) has been formally classified within the Basic Materials economic sector, specifically under the Non-Paper Containers & Packaging activity. This taxonomic update provides a clearer definition of the company’s operational focus, distinguishing its business model from broader or adjacent industrial categories. The classification carries a medium severity rating, indicating a significant refinement in how the firm’s core activities are understood within the market context. Alongside this sectoral definition, the company’s risk profile has been updated with new assessments for dilution and liquidity. Dilution risk is now rated as low, suggesting that the potential for existing shareholders to see their ownership stakes reduced through new share issuance is currently minimal. This assessment offers a baseline of stability regarding capital structure integrity for investors monitoring equity value preservation. Conversely, liquidity risk has been assigned a medium rating. This designation highlights a moderate level of concern regarding the ease with which the company’s assets can be converted to cash or its obligations met without significant price concessions. While not classified as high severity, this medium rating warrants attention for stakeholders evaluating the firm’s short-term financial flexibility and operational cash flow management. The synthesis of these changes—sector classification and risk ratings—occurs against a backdrop of limited external coverage, with only one analyst currently tracking the company and no reported index memberships or top holders. This sparse coverage profile means that these newly established fundamental metrics serve as critical reference points for investors, filling gaps in the available data landscape for this Basic Materials entity.

Revenue KRW 48.44B.

• ▍Revenue KRW 48.44B

Revenue KRW 45.85B; Operating income KRW 5.61B.

• ▍Revenue KRW 45.85B
• ▍Operating income KRW 5.61B
• ▍Net margin 10.2%

Revenue KRW 33.37B, +0,9% YoY; Operating income −28,4% YoY.

• ▍Revenue KRW 33.37B, +0,9% YoY
• ▍Operating income −28,4% YoY
• ▍Net income −57,6% YoY
• ▍Free cash flow −29,7% YoY
• ▍Net margin 4.3%

Revenue KRW 32.05B; Operating income KRW 2.02B.

• ▍Revenue KRW 32.05B
• ▍Operating income KRW 2.02B
• ▍Net margin 5.5%

Revenue KRW 33.08B; Operating income KRW 3.24B.

• ▍Revenue KRW 33.08B
• ▍Operating income KRW 3.24B
• ▍Net margin 10.1%

Revenue KRW 153.21B; Operating income KRW 14.92B.

• ▍Revenue KRW 153.21B
• ▍Operating income KRW 14.92B
• ▍Net margin 8.6%

Revenue KRW 122.59B, −9,4% YoY; Operating income +272,8% YoY.

• ▍Revenue KRW 122.59B, −9,4% YoY
• ▍Operating income +272,8% YoY
• ▍Net income +589,7% YoY
• ▍Free cash flow +174,9% YoY
• ▍Net margin 15.2%

Revenue KRW 135.26B; Operating income KRW 2.96B.

• ▍Revenue KRW 135.26B
• ▍Operating income KRW 2.96B
• ▍Net margin 2.0%