Samyoung Co.,Ltd.

003720.KS · Consumer Cyclical · Packaging & Containers · Valued as of 2026-11-05 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

46.87M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

106.58M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

59.08M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

70.85M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

158.76M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.45×

the ratio the screener ranks by

Margin of Safety

-124.1%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 46.87M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)61.08M USD
−②Net Debt Today32.73M USD
+③Growth Value18.52M USD
=Value46.87M USD

EPV of the Operations (NOPAT over WACC)

61.08M USD

Net debt today

-32.73M USD

Growth Value

+18.52M USD

Value

46.87M USD

①EPV (Earnings Power Value)

61.08M USD

②Net Debt Today

32.73M USD

③Growth Value

18.52M USD

Market value

Market Cap158.76M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-238.7%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 106.58M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE68.55M USD
+②Equity at Year 15, Today38.03M USD
=Value106.58M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

68.55M USD

②Equity at Year 15, Today

38.03M USD

Market value

Market Cap158.76M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-49.0%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 59.08M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF51.68M USD
+②Invested Capital at Year 15, Today40.13M USD
−③Net Debt Today32.73M USD
=Value59.08M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROIC on new investment rising to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

51.68M USD

②Invested Capital at Year 15, Today

40.13M USD

③Net Debt Today

32.73M USD

Market value

Market Cap158.76M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-168.7%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 8.88%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.15×Market Risk Premium 6.00%= 11.42%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC 25.00% (default): the statements print a tax provision of -262.30K USD on a pretax income of 10.21M USD, which gives no rate between 0 and the profit before tax, so the 25% default stands for the tax the interest saves.

Interest Expense =EBIT 11.32M USD−Pretax Income 10.21M USD= 1.11M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 1.11M USDTotal Debt 54.74M USD×(1 − Tax Rate for WACC 25.00%)= 1.52%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 54.74M USDMarket Cap + Total Debt 158.76M USD + 54.74M USD= 25.64%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 74.36%×Cost of Equity 11.42%+Debt Weight 25.64%×Cost of Debt 1.52%= 8.88%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 141.16M USD − Total Liabilities 76.40M USD = Book Value Today 64.76M USD

Total Debt 54.74M USD − Cash and Short-Term Investments 22.01M USD = Net Debt Today 32.73M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-0.7%at most 5%passes32,923,945 / 33,163,945
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets2.7%at least -10.0%passes(12.91M USD − 9.17M USD) ÷ 141.16M USD
Price to bookMarket Cap ÷ Book Value Today2.45×at most 3×passes158.76M USD ÷ 64.76M USD
Operating marginOperating Income ÷ Revenue9.8%above 10.0%does not pass10.44M USD ÷ 106.66M USD
Revenue growthRevenue ÷ Revenue a Year Before − 124.0%above 10.0%passes106.66M USD / 85.98M USD
Net cash(Cash − Total Debt) ÷ Market Cap-20.6%above -30%passes(22.01M USD − 54.74M USD) ÷ 158.76M USD
Operating efficiencyOperating Income ÷ Gross Profit50.7%above 25.0%passes10.44M USD ÷ 20.58M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

6466.46 KRW

Enterprise value

273.15B KRW

the provider's own figure

EV / EBITDA

8.69×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

25.8%

the provider's figure, not this page's

Profit margin

10.7%

Revenue growth

61.9%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

107.43M96.03M85.98M106.66M

Gross profit

14.72M14.39M14.94M20.58M

Operating income

2.20M4.75M6.26M10.44M

EBITDA

operating income before depreciation and amortisation

8.60M15.58M10.30M15.81M

Pretax income

2.74M9.97M5.88M10.21M

Net income

2.15M14.60M5.50M9.17M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

3.73M10.75M6.21M9.15M

R&D

2.77M2.21M1.91M2.02M
Balance sheet, year end (USD)2022202320242025

Total assets

107.89M103.53M92.81M138.13M

Total liabilities

66.51M50.87M42.20M76.67M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

41.17M52.23M50.04M59.49M

Total debt

42.62M34.47M26.36M59.07M

Cash and equivalents

9.19M9.21M7.33M16.46M

Net PP&E

fixed assets after depreciation

61.34M61.75M53.23M71.84M

Working capital

current assets less current liabilities

-11.55M-10.38M-6.05M1.85M
Cash flow (USD)2022202320242025

Operating cash flow

9.18M11.27M7.09M12.91M

Capital expenditure

paid out, so below zero

-16.65M-9.70M-3.98M-2.46M

Depreciation and amortisation

5.37M5.11M4.06M4.49M

Free cash flow

operating cash flow plus capital expenditure

-7.46M1.57M3.11M10.45M