Samyang Tongsang Statistics

Total Valuation

KRX:002170 has a market cap or net worth of KRW 142.03 billion. The enterprise value is -64.59 billion.

Market Cap	142.03B
Enterprise Value	-64.59B

Important Dates

The last earnings date was 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 -3.24% in one year.

Current Share Class	2.64M
Shares Outstanding	2.64M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	0.90%
Float	737,720

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	5.88
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 16.58, with a Debt / Equity ratio of 0.00.

Current Ratio	16.58
Quick Ratio	13.47
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	127.01

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	664.47M
Profits Per Employee	42.56M
Employee Count	287
Asset Turnover	0.42
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.31, so KRX:002170's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.82%
50-Day Moving Average	48,015.00
200-Day Moving Average	48,245.50
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	3,951

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 190.70 billion and earned 12.21 billion in profits. Earnings per share was 4,529.21.

Revenue	190.70B
Gross Profit	27.87B
Operating Income	19.64B
Pretax Income	14.55B
Net Income	12.21B
EBITDA	23.80B
EBIT	19.64B
Earnings Per Share (EPS)	4,529.21

Full Income Statement

Balance Sheet

The company has 207.06 billion in cash and 443.88 million in debt, giving a net cash position of 206.62 billion or 78,264.31 per share.

Cash & Cash Equivalents	207.06B
Total Debt	443.88M
Net Cash	206.62B
Net Cash Per Share	78,264.31
Equity (Book Value)	432.30B
Book Value Per Share	163,750.55
Working Capital	297.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.37 billion and capital expenditures -2.21 billion, giving a free cash flow of 24.16 billion.

Operating Cash Flow	26.37B
Capital Expenditures	-2.21B
Free Cash Flow	24.16B
FCF Per Share	9,151.76

Full Cash Flow Statement

Margins

Gross margin is 14.61%, with operating and profit margins of 10.30% and 6.40%.

Gross Margin	14.61%
Operating Margin	10.30%
Pretax Margin	7.63%
Profit Margin	6.40%
EBITDA Margin	12.48%
EBIT Margin	10.30%
FCF Margin	12.67%

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	34.19%
Buyback Yield	3.24%
Shareholder Yield	6.03%
Earnings Yield	8.60%
FCF Yield	17.01%

Dividend Details

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a