Samyang Tongsang Statistics

Total Valuation

KRX:002170 has a market cap or net worth of KRW 123.82 billion. The enterprise value is -84.61 billion.

Market Cap	123.82B
Enterprise Value	-84.61B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KRX:002170 has 2.64 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.64M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	0.90%
Float	737,720

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	3.76
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 19.65, with a Debt / Equity ratio of 0.00.

Current Ratio	19.65
Quick Ratio	16.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	119.36

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	727.42M
Profits Per Employee	41.86M
Employee Count	263
Asset Turnover	0.42
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.37, so KRX:002170's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.94%
50-Day Moving Average	47,322.00
200-Day Moving Average	48,123.25
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	2,801

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, KRX:002170 had revenue of KRW 191.31 billion and earned 11.01 billion in profits. Earnings per share was 4,035.92.

Revenue	191.31B
Gross Profit	28.30B
Operating Income	19.99B
Pretax Income	12.86B
Net Income	11.01B
EBITDA	24.18B
EBIT	19.99B
Earnings Per Share (EPS)	4,035.92

Full Income Statement

Balance Sheet

The company has 208.97 billion in cash and 543.43 million in debt, giving a net cash position of 208.42 billion or 78,948.24 per share.

Cash & Cash Equivalents	208.97B
Total Debt	543.43M
Net Cash	208.42B
Net Cash Per Share	78,948.24
Equity (Book Value)	434.15B
Book Value Per Share	163,106.95
Working Capital	299.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -1.83 billion, giving a free cash flow of 32.89 billion.

Operating Cash Flow	34.72B
Capital Expenditures	-1.83B
Free Cash Flow	32.89B
FCF Per Share	12,459.55

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 10.45% and 5.75%.

Gross Margin	14.80%
Operating Margin	10.45%
Pretax Margin	6.72%
Profit Margin	5.75%
EBITDA Margin	12.64%
EBIT Margin	10.45%
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1,500.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.93%
Buyback Yield	2.28%
Shareholder Yield	5.49%
Earnings Yield	8.89%
FCF Yield	26.57%

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

KRX:002170 has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a