Samyang Tongsang Co., Ltd (KRX:002170)

Samyang Tongsang Statistics

Total Valuation

KRX:002170 has a market cap or net worth of KRW 144.67 billion. The enterprise value is -60.72 billion.

Market Cap	144.67B
Enterprise Value	-60.72B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 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 -3.91% in one year.

Current Share Class	2.64M
Shares Outstanding	2.64M
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	0.79%
Float	737,720

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	8.04
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.37

Financial Position

The company has a current ratio of 26.95, with a Debt / Equity ratio of 0.00.

Current Ratio	26.95
Quick Ratio	21.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	164.12

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	658.03M
Profits Per Employee	57.04M
Employee Count	284
Asset Turnover	0.41
Inventory Turnover	2.84

Taxes

In the past 12 months, KRX:002170 has paid 5.09 billion in taxes.

Income Tax	5.09B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.29, so KRX:002170's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.39%
50-Day Moving Average	55,890.00
200-Day Moving Average	50,900.50
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	1,276

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 186.88 billion and earned 16.20 billion in profits. Earnings per share was 6,068.80.

Revenue	186.88B
Gross Profit	29.13B
Operating Income	20.58B
Pretax Income	21.29B
Net Income	16.20B
EBITDA	24.72B
EBIT	20.58B
Earnings Per Share (EPS)	6,068.80

Balance Sheet

The company has 205.73 billion in cash and 343.27 million in debt, giving a net cash position of 205.39 billion or 77,799.33 per share.

Cash & Cash Equivalents	205.73B
Total Debt	343.27M
Net Cash	205.39B
Net Cash Per Share	77,799.33
Equity (Book Value)	436.62B
Book Value Per Share	165,385.12
Working Capital	301.69B

Cash Flow

In the last 12 months, operating cash flow was 20.58 billion and capital expenditures -2.59 billion, giving a free cash flow of 17.99 billion.

Operating Cash Flow	20.58B
Capital Expenditures	-2.59B
Free Cash Flow	17.99B
FCF Per Share	6,815.41

Margins

Gross margin is 15.59%, with operating and profit margins of 11.01% and 8.67%.

Gross Margin	15.59%
Operating Margin	11.01%
Pretax Margin	11.39%
Profit Margin	8.67%
EBITDA Margin	13.23%
EBIT Margin	11.01%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1,500.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.65%
Buyback Yield	3.91%
Shareholder Yield	6.67%
Earnings Yield	11.20%
FCF Yield	12.44%

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 7.04 and a Piotroski F-Score of 7.

Altman Z-Score	7.04
Piotroski F-Score	7