Samyang Tongsang Statistics

Total Valuation

Samyang Tongsang has a market cap or net worth of KRW 132.38 billion. The enterprise value is -99.06 billion.

Market Cap	132.38B
Enterprise Value	-99.06B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Samyang Tongsang has 2.71 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Shares Outstanding	2.71M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	63.45%
Owned by Institutions (%)	1.45%
Float	807,720

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.31
P/FCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 21.42, with a Debt / Equity ratio of 0.00.

Current Ratio	21.42
Quick Ratio	18.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	67.51

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	710.76M
Profits Per Employee	24.73M
Employee Count	263
Asset Turnover	0.41
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% 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	+1.46%
50-Day Moving Average	46,903.00
200-Day Moving Average	49,006.25
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	4,026

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 186.93 billion and earned 6.50 billion in profits. Earnings per share was 2,341.30.

Revenue	186.93B
Gross Profit	24.97B
Operating Income	17.14B
Pretax Income	7.35B
Net Income	6.50B
EBITDA	21.34B
EBIT	17.14B
Earnings Per Share (EPS)	2,341.30

Full Income Statement

Balance Sheet

The company has 232.19 billion in cash and 739.34 million in debt, giving a net cash position of 231.45 billion or 85,404.72 per share.

Cash & Cash Equivalents	232.19B
Total Debt	739.34M
Net Cash	231.45B
Net Cash Per Share	85,404.72
Equity (Book Value)	427.61B
Book Value Per Share	157,790.97
Working Capital	320.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.28 billion and capital expenditures -2.63 billion, giving a free cash flow of 40.65 billion.

Operating Cash Flow	43.28B
Capital Expenditures	-2.63B
Free Cash Flow	40.65B
FCF Per Share	14,999.80

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 9.17% and 3.48%.

Gross Margin	13.36%
Operating Margin	9.17%
Pretax Margin	3.93%
Profit Margin	3.48%
EBITDA Margin	11.42%
EBIT Margin	9.17%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1,500.00
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.20%
Buyback Yield	0.63%
Shareholder Yield	3.72%
Earnings Yield	4.79%
FCF Yield	30.71%

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 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a