Samryoong

Samryoong FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Samryoong (014970.KQ) as of Oct 28, 2026 is 7.17 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -76.51 % — a change of -109.37% (higher).

FCF Conversion

7.17 %

YoY

-109.37%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Samryoong is 2025 7.17 % . FCF Conversion Rate (FCF/EBITDA) of Samryoong was 2024 -76.51 % . It decreases by -109.37% higher compared to the previous year.

The Samryoong FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-3,444.33 KRW
Jan 1, 2019
219.38 KRW
Jan 1, 2020
-76.59 KRW
Jan 1, 2021
-53.87 KRW
Jan 1, 2022
90.10 KRW
Jan 1, 2023
205.69 KRW
Jan 1, 2024
-76.51 KRW
Jan 1, 2025
7.17 KRW
The Samryoong FCF Conversion history
YEARFCF ConversionYoY
7.17 %-109.37%
-76.51 %-137.20%
205.69 %+128.28%
90.10 %-267.26%
-53.87 %-29.67%
-76.59 %-134.91%
219.38 %-106.37%
-3,444.33 %-541,633.56%
0.64 %-99.25%
84.27 %+50.30%
56.07 %-119.46%
-288.10 %—

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Samryoong Stock analysis

What does Samryoong do? Samryoong Co., Ltd. generates revenue through the manufacture and sale of carton packs, including economic and standard sizes designed for milk, fruit juice, and soft drink containers. The company supplies these products primarily to domestic dairy manufacturers. Additionally, Samryoong operates a warehouse rental business, providing storage solutions for clients. Through its subsidiaries, the firm also offers plastic containers, construction-related paintings, automotive and electronics components, and medical infusion films, targeting various industrial segments. The primary buyers of Samryoong's carton packs are domestic dairy product manufacturers, while warehouse rental services cater to businesses requiring storage space. Subsidiary products like plastic containers and medical infusion films are sold to industries such as construction, automotive, electronics, and healthcare. The company's product range spans multiple sectors, including food packaging, industrial manufacturing, and medical supplies, with a focus on domestic markets for most offerings. Samryoong's revenue streams include direct sales of carton packs to dairy manufacturers, warehouse rental fees, and subsidiary product sales across construction, automotive, electronics, and medical sectors. The company leverages its subsidiary network to expand into complementary markets, ensuring diversified income sources while maintaining core operations in packaging solutions for beverages and food containers. Samryoong is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Samryoong stock

FCF Conversion Rate (FCF/EBITDA) of Samryoong is 7.17 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Samryoong changed from -76.51 % to 7.17 %, representing a -109.37% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Samryoong since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Samryoong with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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