Samyang Tongsang Co., Ltd

Total Valuation

Samyang Tongsang Co., Ltd carries a market capitalization of 143.88B, placing it among publicly traded companies globally. Its enterprise value stands at -77.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samyang Tongsang Co., Ltd currently has 2.64M shares outstanding.

Valuation Ratios

Samyang Tongsang Co., Ltd trades at a trailing price-to-earnings ratio of 6.67. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.38.

Financial Position

Samyang Tongsang Co., Ltd maintains a current ratio of 19.39, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 172.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Samyang Tongsang Co., Ltd posts a return on equity of 5.77 and a return on invested capital of 2.77.

Taxes

Over the trailing twelve months, Samyang Tongsang Co., Ltd has paid 7.07B in income taxes, reflecting an effective tax rate of 22.84.

Stock Price Statistics

Samyang Tongsang Co., Ltd's stock has declined approximately -1.8018% over the past 52 weeks. The 50-day moving average sits at 55,369.00, while the 200-day moving average is 55,975.25.

Income Statement

Over the trailing twelve months, Samyang Tongsang Co., Ltd generated 167.53B in revenue and converted that into 23.87B in net income, yielding earnings per share of 9,038.75. EBITDA reached 15.93B, while operating income came in at 15.93B.

Balance Sheet

Samyang Tongsang Co., Ltd holds 237.12B in cash and equivalents against 136.10M in total debt, resulting in a net debt position of -19.10B. Total book value stands at 422.71B, with working capital of 319.15B providing operational flexibility.

Cash Flow

Samyang Tongsang Co., Ltd produced 32.11B in operating cash flow over the past twelve months. After subtracting -4.23B in capital expenditures, free cash flow totaled 27.88B - equivalent to 10,557.14 per share.

Margins

Samyang Tongsang Co., Ltd operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 14.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Samyang Tongsang Co., Ltd posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.