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A014

SAMRYOONGLtd KOSDAQ:A014970 Stock Report

Last Price

₩7.30k

Market Cap

₩112.7b

7D

18.7%

1Y

-7.7%

Updated

17 May, 2022

Data

Company Financials
A014970 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

A014970 Stock Overview

SAMRYOONG Co.,Ltd provides liquid packaging products.

SAMRYOONGLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SAMRYOONGLtd
Historical stock prices
Current Share Price₩7,300.00
52 Week High₩9,500.00
52 Week Low₩5,500.00
Beta0.85
1 Month Change15.87%
3 Month Change15.51%
1 Year Change-7.71%
3 Year Change55.15%
5 Year Change38.52%
Change since IPO329.41%

Recent News & Updates

May 02
Are Dividend Investors Making A Mistake With SAMRYOONG Co.,Ltd (KOSDAQ:014970)?

Are Dividend Investors Making A Mistake With SAMRYOONG Co.,Ltd (KOSDAQ:014970)?

Dividend paying stocks like SAMRYOONG Co.,Ltd ( KOSDAQ:014970 ) tend to be popular with investors, and for good reason...

Mar 21
These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively

These 4 Measures Indicate That SAMRYOONGLtd (KOSDAQ:014970) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Feb 28
Be Wary Of SAMRYOONGLtd (KOSDAQ:014970) And Its Returns On Capital

Be Wary Of SAMRYOONGLtd (KOSDAQ:014970) And Its Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...

Shareholder Returns

A014970KR PackagingKR Market
7D18.7%-0.2%0.006%
1Y-7.7%-11.3%-15.8%

Return vs Industry: A014970 exceeded the KR Packaging industry which returned -11.3% over the past year.

Return vs Market: A014970 exceeded the KR Market which returned -15.8% over the past year.

Price Volatility

Is A014970's price volatile compared to industry and market?
A014970 volatility
A014970 Average Weekly Movement8.9%
Packaging Industry Average Movement3.9%
Market Average Movement5.5%
10% most volatile stocks in KR Market10.3%
10% least volatile stocks in KR Market3.2%

Stable Share Price: A014970 is more volatile than 75% of KR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: A014970's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

FoundedEmployeesCEOWebsite
198066Hong-Ro Chohttps://www.srpack.com

SAMRYOONG Co.,Ltd provides liquid packaging products. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company was founded in 1980 and is based in Ansan, South Korea.

SAMRYOONGLtd Fundamentals Summary

How do SAMRYOONGLtd's earnings and revenue compare to its market cap?
A014970 fundamental statistics
Market Cap₩112.68b
Earnings (TTM)-₩1.25b
Revenue (TTM)₩87.69b

1.3x

P/S Ratio

-88.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A014970 income statement (TTM)
Revenue₩87.69b
Cost of Revenue₩80.57b
Gross Profit₩7.12b
Other Expenses₩8.37b
Earnings-₩1.25b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-82.41
Gross Margin8.12%
Net Profit Margin-1.42%
Debt/Equity Ratio60.5%

How did A014970 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

-91%

Payout Ratio

Valuation

Is SAMRYOONGLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.74x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: A014970 (₩7300) is trading above our estimate of fair value (₩2002.97)

Significantly Below Fair Value: A014970 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: A014970 is unprofitable, so we can't compare its PE Ratio to the KR Packaging industry average.

PE vs Market: A014970 is unprofitable, so we can't compare its PE Ratio to the KR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A014970's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A014970 is overvalued based on its PB Ratio (1.7x) compared to the KR Packaging industry average (1.1x).


Future Growth

How is SAMRYOONGLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SAMRYOONGLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SAMRYOONGLtd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-79.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: A014970 is currently unprofitable.

Growing Profit Margin: A014970 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: A014970 is unprofitable, and losses have increased over the past 5 years at a rate of 79% per year.

Accelerating Growth: Unable to compare A014970's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A014970 is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (-4.9%).


Return on Equity

High ROE: A014970 has a negative Return on Equity (-2%), as it is currently unprofitable.


Financial Health

How is SAMRYOONGLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A014970's short term assets (₩45.3B) exceed its short term liabilities (₩40.1B).

Long Term Liabilities: A014970's short term assets (₩45.3B) exceed its long term liabilities (₩12.0B).


Debt to Equity History and Analysis

Debt Level: A014970's net debt to equity ratio (30.1%) is considered satisfactory.

Reducing Debt: A014970's debt to equity ratio has reduced from 65.5% to 60.5% over the past 5 years.

Debt Coverage: A014970's debt is not well covered by operating cash flow (16.8%).

Interest Coverage: A014970's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is SAMRYOONGLtd current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: A014970's dividend (1.03%) is higher than the bottom 25% of dividend payers in the KR market (0.84%).

High Dividend: A014970's dividend (1.03%) is low compared to the top 25% of dividend payers in the KR market (2.73%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, A014970 has been paying a dividend for less than 10 years.

Growing Dividend: A014970 has only been paying a dividend for 3 years, and since then payments have not increased.


Earnings Payout to Shareholders

Earnings Coverage: A014970 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (168.9%), A014970's dividend payments are not well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Hong-Ro Cho (46 yo)

no data

Tenure

Mr. Hong-Ro Cho serves as the Chief Executive Officer and President of Samryoong Co. Ltd. Mr. Cho served as a Director of Samryoong Co. Ltd. Mr. Cho Graduated at Yonsei University, Majored in Business Admi...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SAMRYOONG Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: SAMRYOONG Co.,Ltd
  • Ticker: A014970
  • Exchange: KOSDAQ
  • Founded: 1980
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: ₩112.681b
  • Shares outstanding: 15.13m
  • Website: https://www.srpack.com

Number of Employees


Location

  • SAMRYOONG Co.,Ltd
  • 192 Beonyeongro
  • Danwon-Gu
  • Ansan-Si
  • Gyeonggi-do
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/17 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.