Samyang Tongsang Statistics

Total Valuation

Samyang Tongsang has a market cap or net worth of KRW 136.86 billion. The enterprise value is -102.13 billion.

Market Cap	136.86B
Enterprise Value	-102.13B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Samyang Tongsang has 2.71 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	2.71M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	63.45%
Owned by Institutions (%)	1.45%
Float	807,720

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	3.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 30.87, with a Debt / Equity ratio of 0.00.

Current Ratio	30.87
Quick Ratio	26.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	122.75

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	732.44M
Profits Per Employee	57.64M
Employee Count	263
Asset Turnover	0.42
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.06% in the last 52 weeks. The beta is 0.46, so Samyang Tongsang's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.06%
50-Day Moving Average	49,276.00
200-Day Moving Average	48,870.75
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	1,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Samyang Tongsang had revenue of KRW 192.63 billion and earned 15.16 billion in profits. Earnings per share was 5,493.65.

Revenue	192.63B
Gross Profit	28.02B
Operating Income	20.10B
Pretax Income	18.82B
Net Income	15.16B
EBITDA	24.30B
EBIT	20.10B
Earnings Per Share (EPS)	5,493.65

Full Income Statement

Balance Sheet

The company has 239.63 billion in cash and 641.91 million in debt, giving a net cash position of 238.99 billion or 88,187.04 per share.

Cash & Cash Equivalents	239.63B
Total Debt	641.91M
Net Cash	238.99B
Net Cash Per Share	88,187.04
Equity (Book Value)	437.92B
Book Value Per Share	161,594.12
Working Capital	332.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.05 billion and capital expenditures -1.95 billion, giving a free cash flow of 40.10 billion.

Operating Cash Flow	42.05B
Capital Expenditures	-1.95B
Free Cash Flow	40.10B
FCF Per Share	14,796.29

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 10.43% and 7.87%.

Gross Margin	14.55%
Operating Margin	10.43%
Pretax Margin	9.77%
Profit Margin	7.87%
EBITDA Margin	12.61%
EBIT Margin	10.43%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1,500.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.55%
Buyback Yield	0.73%
Shareholder Yield	3.70%
Earnings Yield	10.88%
FCF Yield	29.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Samyang Tongsang has an Altman Z-Score of 6.94.

Altman Z-Score	6.94
Piotroski F-Score	n/a