| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
A014970 Stock Overview
SAMRYOONG Co.,Ltd provides liquid packaging products.
SAMRYOONGLtd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩7,300.00 |
| 52 Week High | ₩9,500.00 |
| 52 Week Low | ₩5,500.00 |
| Beta | 0.85 |
| 1 Month Change | 15.87% |
| 3 Month Change | 15.51% |
| 1 Year Change | -7.71% |
| 3 Year Change | 55.15% |
| 5 Year Change | 38.52% |
| Change since IPO | 329.41% |
Recent News & Updates
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...
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...
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
| A014970 | KR Packaging | KR Market | |
|---|---|---|---|
| 7D | 18.7% | -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
| A014970 volatility | |
|---|---|
| A014970 Average Weekly Movement | 8.9% |
| Packaging Industry Average Movement | 3.9% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in KR Market | 10.3% |
| 10% least volatile stocks in KR Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 66 | Hong-Ro Cho | https://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
| A014970 fundamental statistics | |
|---|---|
| Market Cap | ₩112.68b |
| Earnings (TTM) | -₩1.25b |
| Revenue (TTM) | ₩87.69b |
1.3x
P/S Ratio-88.6x
P/E RatioIs A014970 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 8.12% |
| Net Profit Margin | -1.42% |
| Debt/Equity Ratio | 60.5% |
How did A014970 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield-91%
Payout RatioValuation
Is SAMRYOONGLtd undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
0/6Future 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
0/6Past 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
4/6Financial 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
1/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/17 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.