Samyang Tongsang Co., Ltd (KRX:002170)

Samyang Tongsang Statistics

Total Valuation

KRX:002170 has a market cap or net worth of KRW 142.30 billion. The enterprise value is -77.50 billion.

Market Cap	142.30B
Enterprise Value	-77.50B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 -3.88% in one year.

Current Share Class	2.64M
Shares Outstanding	2.64M
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	0.72%
Float	737,720

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.64
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 34.57, with a Debt / Equity ratio of 0.00.

Current Ratio	34.57
Quick Ratio	28.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	180.11

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	637.08M
Profits Per Employee	46.75M
Employee Count	284
Asset Turnover	0.39
Inventory Turnover	2.88

Taxes

In the past 12 months, KRX:002170 has paid 4.27 billion in taxes.

Income Tax	4.27B
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.26, so KRX:002170's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.54%
50-Day Moving Average	53,538.00
200-Day Moving Average	51,852.50
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	1,717

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 180.93 billion and earned 13.28 billion in profits. Earnings per share was 5,006.09.

Revenue	180.93B
Gross Profit	26.79B
Operating Income	18.51B
Pretax Income	17.55B
Net Income	13.28B
EBITDA	22.60B
EBIT	18.51B
Earnings Per Share (EPS)	5,006.09

Balance Sheet

The company has 220.15 billion in cash and 355.76 million in debt, giving a net cash position of 219.79 billion or 83,254.64 per share.

Cash & Cash Equivalents	220.15B
Total Debt	355.76M
Net Cash	219.79B
Net Cash Per Share	83,254.64
Equity (Book Value)	444.68B
Book Value Per Share	168,407.92
Working Capital	313.36B

Cash Flow

In the last 12 months, operating cash flow was 28.44 billion and capital expenditures -3.22 billion, giving a free cash flow of 25.22 billion.

Operating Cash Flow	28.44B
Capital Expenditures	-3.22B
Free Cash Flow	25.22B
FCF Per Share	9,554.48

Margins

Gross margin is 14.81%, with operating and profit margins of 10.23% and 7.34%.

Gross Margin	14.81%
Operating Margin	10.23%
Pretax Margin	9.70%
Profit Margin	7.34%
EBITDA Margin	12.49%
EBIT Margin	10.23%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1,500.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.07%
Buyback Yield	3.88%
Shareholder Yield	6.69%
Earnings Yield	9.33%
FCF Yield	17.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.8 and a Piotroski F-Score of 6.

Altman Z-Score	6.8
Piotroski F-Score	6