When we look at how much money they make before expenses, they keep 0.141% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.099%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.121%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.047% return, is a testament to Samyang Tongsang Co., Ltd's adeptness in optimizing resource deployment. Samyang Tongsang Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.050%. Furthermore, the proficiency of Samyang Tongsang Co., Ltd in capital utilization is underscored by a remarkable 0.040% return on capital employed.
Stock Prices
Samyang Tongsang Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $51400, while its low point bottomed out at $50300. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Samyang Tongsang Co., Ltd's stock market.
Liquidity Ratios
Analyzing 002170.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 2233.99% gauges short-term asset coverage for liabilities.
The quick ratio (1827.24%) assesses immediate liquidity, while the cash ratio (103.78%) indicates cash reserves.
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Current Ratio
2233.99%
Quick Ratio
1827.24%
Cash Ratio
103.78%
Profitability Ratios
002170.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.86% underscores its earnings before tax deductions.
The effective tax rate stands at 24.58%, revealing its tax efficiency.
The net income per EBT, 76.14%, and the EBT per EBIT, 160.73%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.87%, we grasp its operational profitability.
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Pretax Profit Margin
15.86%
Effective Tax Rate
24.58%
Net Income per EBT
76.14%
EBT per EBIT
160.73%
EBIT per Revenue
9.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 22.34, it details the span from stock purchase to revenue.
The 18 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 352.72% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1827
Days of Inventory Outstanding
147
Operating Cycle
250.32
Days of Payables Outstanding
14
Cash Conversion Cycle
236
Receivables Turnover
3.53
Payables Turnover
26.12
Inventory Turnover
2.49
Fixed Asset Turnover
3.64
Asset Turnover
0.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9132.22, and free cash flow per share, 7795.41, depict cash generation on a per-share basis.
The cash per share value, 82045.29, showcases liquidity position.
A payout ratio of 0.20 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9132.22
Free Cash Flow per Share
7795.41
Cash per Share
82045.29
Payout Ratio
0.20
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.85
Cash Flow Coverage Ratio
53.60
Short Term Coverage Ratio
72.02
Capital Expenditure Coverage Ratio
6.83
Dividend Paid and Capex Coverage Ratio
3.19
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.10%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.03%, and total debt to capitalization, 0.11%, ratios shed light on its capital structure.
An interest coverage of -1.46 indicates its ability to manage interest expenses.
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Debt Ratio
0.10%
Long Term Debt to Capitalization
0.03%
Total Debt to Capitalization
0.11%
Interest Coverage
-1.46
Cash Flow to Debt Ratio
53.60
Company Equity Multiplier
1.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 64219.83, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7752.74, reflects the portion of profit attributed to each share.
The book value per share, 154736.26, represents the net asset value distributed per share, while the tangible book value per share, 154445.82, excludes intangible assets.
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Revenue Per Share
64219.83
Net Income Per Share
7752.74
Book Value Per Share
154736.26
Tangible Book Value Per Share
154445.82
Shareholders Equity Per Share
154736.26
Interest Debt Per Share
443.10
Capex Per Share
-1333.31
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.26%, indicates top-line expansion, while the gross profit growth, 0.92%, reveals profitability trends.
EBIT growth, 7.53%, and operating income growth, 7.53%, offer insights into operational profitability progression.
The net income growth, 43.31%, showcases bottom-line expansion, and the EPS growth, 45.22%, measures the growth in earnings per share.
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Revenue Growth
0.26%
Gross Profit Growth
0.92%
EBIT Growth
7.53%
Operating Income Growth
7.53%
Net Income Growth
43.31%
EPS Growth
45.22%
EPS Diluted Growth
45.22%
Weighted Average Shares Growth
-1.32%
Weighted Average Shares Diluted Growth
-1.32%
Dividends per Share Growth
20.72%
Operating Cash Flow Growth
348.65%
Free Cash Flow Growth
9291.32%
10-Year Revenue Growth per Share
15.80%
5-Year Revenue Growth per Share
4.99%
3-Year Revenue Growth per Share
-7.77%
10-Year Operating CF Growth per Share
271.60%
5-Year Operating CF Growth per Share
-36.11%
3-Year Operating CF Growth per Share
-36.16%
10-Year Net Income Growth per Share
586.08%
5-Year Net Income Growth per Share
-8.20%
3-Year Net Income Growth per Share
-55.74%
10-Year Shareholders Equity Growth per Share
116.65%
5-Year Shareholders Equity Growth per Share
58.26%
3-Year Shareholders Equity Growth per Share
17.39%
10-Year Dividend per Share Growth per Share
102.75%
3-Year Dividend per Share Growth per Share
51.74%
Receivables Growth
-5.41%
Inventory Growth
-2.52%
Asset Growth
0.62%
Book Value per Share Growth
4.93%
Debt Growth
-97.26%
R&D Expense Growth
-5.16%
SGA Expenses Growth
105.32%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 119,436,119,007, captures the company's total value, considering both debt and equity.
Income quality, 1.17, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.18%, indicates the value of non-physical assets, and capex to operating cash flow, -14.64%, measures reinvestment capability.
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Enterprise Value
119,436,119,007
Income Quality
1.17
Research and Development to Revenue
0.24%
Intangibles to Total Assets
0.18%
Capex to Operating Cash Flow
-14.64%
Capex to Revenue
-2.08%
Capex to Depreciation
-85.37%
Graham Number
164291.47
Return on Tangible Assets
4.71%
Graham Net Net
96385.84
Working Capital
326,111,742,432
Tangible Asset Value
431,108,332,408
Net Current Asset Value
312,948,908,706
Average Receivables
52,274,587,337.5
Average Payables
5,212,710,000
Average Inventory
62,717,672,084.5
Days Sales Outstanding
103
Days Payables Outstanding
14
Days of Inventory On Hand
146
ROIC
3.05%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.49, and price to operating cash flows, 5.54, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.33
Price to Book Ratio
0.33
Price to Sales Ratio
0.79
Price Cash Flow Ratio
5.54
Price Earnings to Growth Ratio
4.00
Enterprise Value Multiple
6.35
Price Fair Value
0.33
Price to Operating Cash Flow Ratio
5.54
Price to Free Cash Flows Ratio
6.49
Price to Tangible Book Ratio
0.31
Enterprise Value to Sales
0.67
Enterprise Value Over EBITDA
5.42
EV to Operating Cash Flow
4.70
Earnings Yield
16.05%
Free Cash Flow Yield
16.10%
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