Samyang Genex (XKRX:003945.PFD) ROCE % : 14.50% (As of Sep. 2015)

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What is Samyang Genex ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Samyang Genex's annualized ROCE % for the quarter that ended in Sep. 2015 was 14.50%.

Samyang Genex ROCE % Historical Data

The historical data trend for Samyang Genex's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samyang Genex ROCE % Chart

Samyang Genex Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

ROCE %

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12.19

7.02

7.01

7.61

10.48

Samyang Genex Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
ROCE %	Get a 7-Day Free Trial															8.50	1.09	11.39	15.90	14.50

Samyang Genex ROCE % Calculation

Samyang Genex's annualized ROCE % for the fiscal year that ended in Dec. 2014 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2014 )		(A: Dec. 2013 )		(A: Dec. 2014 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2014 )		(A: Dec. 2013 )		(A: Dec. 2014 )
	=	37113.142	/	( ( (449418.688 - 106284.633)	+	(488487.719 - 123074.844) )	/ 2 )
	=	37113.142	/	( (343134.055	+	365412.875)	/ 2 )
	=	37113.142	/	354273.465
	=	10.48 %

Samyang Genex's ROCE % of for the quarter that ended in Sep. 2015 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2015 )		(Q: Jun. 2015 )		(Q: Sep. 2015 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2015 )		(Q: Jun. 2015 )		(Q: Sep. 2015 )
	=	56466.136	/	( ( (495608.71 - 110697.829)	+	(504141.994 - 110061.178) )	/ 2 )
	=	56466.136	/	( ( 384910.881	+	394080.816 )	/ 2 )
	=	56466.136	/	389495.8485
	=	14.50 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2015) EBIT data.

Samyang Genex (XKRX:003945.PFD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Samyang Genex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Samyang Genex Corp (XKRX:003945.PFD) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.genex.co.kr

Samyang Genex Corporation operates two business such as food material and pharmaceutical business. The company's products are starch, starch sugars and anti cancer drug.

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