Samyang Tongsang Co., Ltd (002170-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Samyang Tongsang Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $341393542247.
This represents a growth rate of -0.765% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $15859192193, exhibiting a growth rate of 2.799% year-on-year.
The receivables, another significant portion of the current assets, are valued at $50821630675.
The year-on-year growth rate for receivables is -5.409%.
The inventory, which forms a critical part of the assets, is valued at $61916868379.
This represents a healthy year-on-year growth of -2.521%
On the liabilities side, the company's current liabilities total $15281799815.
This reflects a growth rate of -50.155% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
15859.19
15427.32
10728.15
8254.78
6892.37
11024.74
Receavebles
50821.63
53727.54
52293.79
61807.32
49967.94
50990.06
Inventory
61916.87
63518.48
60460.37
40856.15
42082.78
45032.17
Other
240.95
0.00
0.00
0.00
0.00
0.00
Total Current Assets
341393.54
344026.14
350096.21
317230.46
265758.17
232926.29
Acc Payable
5892.37
4533.05
7548.20
2495.10
5171.83
3240.83
Short Term Debt
353.02
16846.12
21754.44
13171.63
12592.24
11815.81
Other Current Liab
8962.26
9248.29
0.00
0.00
0.00
5194.41
Current Liabilities
15281.80
30658.72
40844.81
33410.15
30910.17
25507.74
Capital Structure
When examining the capital structure of Samyang Tongsang Co., Ltd, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $460363675449.
When juxtaposed with the previous year, this marks a growth rate of 0.618%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $28444633541.
Compared to the prior year, this reflects a growth rate of -29.635%.
The long-term debt forms a sizable part of these liabilities, coming in at $121338000.
Over the last year, the long-term debt has grown by -73.840%.
On the asset side, the cash and equivalent reserves are worth $15859192193.
The year-on-year growth of these reserves is 2.799%.
The company's common stock, another important asset, holds a value of $15000000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $356145246123, marking a growth rate of -2.871% year-over-year.
These earnings represent the profits that Samyang Tongsang Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$460,363.68
Total liabilities
$28,444,633,541.00
Long term debt
$121.34
Cash and eqv
$15,859,192,193.00
Goodwill
$0.00
Retained earnings
$356,145,246,123.00
Common stock
$15,000.00
Enterprise Value
$6.31
Historical dividend key summary
Samyang Tongsang Co., Ltd's dividend per share is $1500, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
1500.000
0.000
0.000
1500.000
2023
0.000
1500.000
0.000
0.000
1500.000
2022
0.000
1250.000
0.000
0.000
1250.000
2021
1250.000
0.000
0.000
0.000
1250.000
2020
0.000
1000.000
0.000
0.000
1000.000
2019
750.000
0.000
0.000
0.000
750.000
2018
0.000
750.000
0.000
0.000
750.000
2016
0.000
0.000
0.000
750.000
750.000
2015
0.000
0.000
0.000
825.000
825.000
2014
0.000
0.000
0.000
300.000
300.000
2013
0.000
0.000
0.000
300.000
300.000
2012
0.000
0.000
0.000
350.000
350.000
2011
0.000
0.000
0.000
350.000
350.000
2010
0.000
0.000
0.000
300.000
300.000
2009
0.000
0.000
0.000
200.000
200.000
2008
0.000
0.000
0.000
250.000
250.000
2007
0.000
0.000
0.000
150.000
150.000
2006
0.000
0.000
0.000
150.000
150.000
2005
0.000
0.000
0.000
100.000
100.000
2004
0.000
0.000
0.000
50.000
50.000
2003
0.000
0.000
0.000
80.000
80.000
2002
0.000
0.000
0.000
75.000
75.000
2001
90.000
0.000
0.000
0.000
90.000
2000
750.000
0.000
0.000
0.000
750.000
Net earnings per share (EPS)
Samyang Tongsang Co., Ltd has an EPS of $7773.13, which signifies the profit allocated per share of common stock. With a growth rate of 46.292% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
