Samyang Tongsang Co., Ltd (KRX:002170)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,500
+1,000 (1.68%)
Apr 3, 2026, 3:30 PM KST

Samyang Tongsang Statistics

Total Valuation

KRX:002170 has a market cap or net worth of KRW 157.08 billion. The enterprise value is -78.78 billion.

Market Cap157.08B
Enterprise Value -78.78B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date Mar 20, 2026

Share Statistics

KRX:002170 has 2.64 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class 2.64M
Shares Outstanding 2.64M
Shares Change (YoY) -3.19%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 65.13%
Owned by Institutions (%) 0.72%
Float 737,720

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio 6.56
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio 5.08
P/OCF Ratio 4.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.29
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.55

Financial Position

The company has a current ratio of 32.57, with a Debt / Equity ratio of 0.00.

Current Ratio 32.57
Quick Ratio 27.22
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 202.77

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE) 5.40%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) 3.97%
Weighted Average Cost of Capital (WACC) 5.97%
Revenue Per Employee 615.09M
Profits Per Employee 84.34M
Employee Count 284
Asset Turnover 0.38
Inventory Turnover 2.68

Taxes

In the past 12 months, KRX:002170 has paid 7.18 billion in taxes.

Income Tax 7.18B
Effective Tax Rate 23.07%

Stock Price Statistics

The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.27, so KRX:002170's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +26.57%
50-Day Moving Average 58,400.00
200-Day Moving Average 55,715.00
Relative Strength Index (RSI) 58.60
Average Volume (20 Days) 3,928

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 174.69 billion and earned 23.95 billion in profits. Earnings per share was 9,071.00.

Revenue174.69B
Gross Profit 26.67B
Operating Income 18.44B
Pretax Income 31.14B
Net Income 23.95B
EBITDA 22.47B
EBIT 18.44B
Earnings Per Share (EPS) 9,071.00
Full Income Statement

Balance Sheet

The company has 236.10 billion in cash and 246.74 million in debt, with a net cash position of 235.86 billion or 89,340.12 per share.

Cash & Cash Equivalents 236.10B
Total Debt 246.74M
Net Cash 235.86B
Net Cash Per Share 89,340.12
Equity (Book Value) 453.49B
Book Value Per Share 171,816.25
Working Capital 321.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.46 billion and capital expenditures -3.57 billion, giving a free cash flow of 30.89 billion.

Operating Cash Flow 34.46B
Capital Expenditures -3.57B
Depreciation & Amortization 4.03B
Net Borrowing n/a
Free Cash Flow 30.89B
FCF Per Share 11,701.31
Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 10.56% and 13.71%.

Gross Margin 15.27%
Operating Margin 10.56%
Pretax Margin 17.82%
Profit Margin 13.71%
EBITDA Margin 12.87%
EBIT Margin 10.56%
FCF Margin 17.68%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share 1,500.00
Dividend Yield 2.51%
Dividend Growth (YoY) 53.33%
Years of Dividend Growth n/a
Payout Ratio 16.67%
Buyback Yield 3.19%
Shareholder Yield 5.71%
Earnings Yield 15.25%
FCF Yield 19.67%
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 6.5 and a Piotroski F-Score of 6.

Altman Z-Score 6.5
Piotroski F-Score 6