Samyang Tongsang Co., Ltd

Symbol: 002170.KS

KSC

50200

KRW

Market price today

  • 6.5096

    P/E Ratio

  • 3.9984

    PEG Ratio

  • 139.76B

    MRK Cap

  • 0.03%

    DIV Yield

Samyang Tongsang Co., Ltd (002170-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Samyang Tongsang Co., Ltd (002170.KS). Companys revenue shows the average of 166290.391 M which is 0.059 % gowth. The average gross profit for the whole period is 23853.339 M which is 0.442 %. The average gross profit ratio is 0.130 %. The net income growth for the company last year performance is 0.433 % which equals 0.005 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Samyang Tongsang Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.006. In the realm of current assets, 002170.KS clocks in at 341393.542 in the reporting currency. A significant portion of these assets, precisely 228414.092, is held in cash and short-term investments. This segment shows a change of 0.007% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 61885.27, if any, in the reporting currency. This indicates a difference of -135.948% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 121.338 in the reporting currency. This figure signifies a year_over_year change of -0.973%. Shareholder value, as depicted by the total shareholder equity, is valued at 431919.042 in the reporting currency. The year over year change in this aspect is 0.035%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 50821.631, with an inventory valuation of 61916.87, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 810.71.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

922268.6228414.1226780.1237342.1
214567
173707.4
136904.1
105750
78892.5
82127.6
86082.4
77916.5
86071.8
74767.9
1660.9
3184.9
2106.5
31255.2

balance-sheet.row.short-term-investments

859294.35212554.9211352.8226613.9
206312.2
166815.1
125879.3
96309.2
71125
81100
83165
76660
81772
72236
0
0
-1566.1
30500

balance-sheet.row.net-receivables

211882.7550821.653727.552293.8
61807.3
49967.9
50990.1
43612.4
47467.7
52940.1
49043
31738.8
37698.6
36577.3
25348
22604.5
20515.6
28929.4

balance-sheet.row.inventory

272325.8161916.963518.560460.4
40856.2
42082.8
45032.2
68538.2
68985.5
83391.7
63686.9
60852.9
33456.6
36831.1
36316.6
26897.1
44150.7
62547.1

balance-sheet.row.other-current-assets

240.9524100
0
0
0
0
0
0
0
0
0
0
70455.6
70467
33295.5
0

balance-sheet.row.total-current-assets

1406718.11341393.5344026.1350096.2
317230.5
265758.2
232926.3
217900.7
195345.7
218459.4
198812.2
170508.2
157227.1
148176.3
133781
123153.6
100068.3
122731.7

balance-sheet.row.property-plant-equipment-net

198451.2349285.649863.147442.3
45788
47530.9
48145.3
46269.6
46956.1
48145
45353.5
42965.2
41170.5
40956.1
69263.9
68043.8
76518.7
76483.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3263.86810.7819.21015.8
1010.9
1020.6
1028.5
946.3
958.7
996.5
1002.9
1009.2
1016.4
1202.5
0
0
344.4
245.5

balance-sheet.row.goodwill-and-intangible-assets

3263.86810.7819.21015.8
1010.9
1020.6
1028.5
946.3
958.7
996.5
1002.9
1009.2
1016.4
1202.5
0
0
344.4
245.5

balance-sheet.row.long-term-investments

-466783.4661885.3-172151-189352
-171784.3
-132924.4
-103938.5
-74371.3
-49190.3
-59259.9
-61359.7
-54913.4
-60110.8
-50700.1
0
0
21485.7
-10506.2

balance-sheet.row.tax-assets

7198135611.8172151249519.1
229587.3
190040.9
149082.3
119733.7
95122.1
105071.7
114910.7
113608.1
118993.6
109904.6
0
99.5
130.6
69.6

balance-sheet.row.other-non-current-assets

2236.121376.762828.4292.4
278.3
269.2
290.5
290.5
0
290.5
290.6
290.6
267.1
292.7
25568.8
23349.1
78.6
32129

balance-sheet.row.total-non-current-assets

456980.76118970.1113510.6108917.6
104880.2
105937.3
94608.1
92868.8
93846.7
95243.8
100198
102959.6
101336.8
101655.8
94832.8
91492.4
98558.1
98421.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1863698.87460363.7457536.8459013.8
422110.7
371695.4
327534.3
310769.5
289192.4
313703.2
299010.2
273467.7
258563.9
249832.1
228613.8
214646
198626.4
221153.3

balance-sheet.row.account-payables

21633.095892.445337548.2
2495.1
5171.8
3240.8
5945.6
4062
7263.7
9530.4
6969.1
5903
4422.3
3649.1
2807.8
2029
3460.1

balance-sheet.row.short-term-debt

39635.1935316846.121754.4
13171.6
12592.2
11815.8
13741.3
15598.9
58296.3
48913.1
37740.6
24553.5
21198.8
17274.5
9368.4
18636.5
19076.8

balance-sheet.row.tax-payables

16616.1441903488.85397.9
9860.4
8065.9
5256.7
4500.2
5017.8
3285.2
2811.3
227.5
619.8
2617.1
906.7
754.6
0
93.5

balance-sheet.row.long-term-debt-total

1019.99121.3463.80
101.3
335.9
0
0
0
0
0
0
0
0
0
0
86.9
90.8

Deferred Revenue Non Current

5415.24000
1837.1
1836
0
0
0
0
0
0
0
0
0
0
3256
3426

balance-sheet.row.deferred-tax-liabilities-non-current

36000.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8962.268962.39248.30
0
0
5194.4
0
0
0
0
0
0
0
3844.8
4327.8
0
0

balance-sheet.row.total-non-current-liabilities

44246.0113162.89765.411746.5
13115.7
12038
9184.6
10266.5
9927.1
8487.5
10002.7
9882
9727.5
9962.1
2199.6
3538.2
4140.9
3715.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2054.91121.3811.4108.6
339.1
575
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

147864.8128444.640424.152591.3
46525.9
42948.1
34692.3
39197.3
39296.5
83128.3
76466.2
59117
45627.3
41899.1
27874.7
20796.7
27385.9
29076.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

60000150001500015000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000

balance-sheet.row.retained-earnings

1494549.68356145.2366674354534.6
324822.2
270228.3
228586
213149.6
190936.9
170699.7
162799
155026.7
153974.8
148766.5
133561.4
126683
107839.9
129406

balance-sheet.row.accumulated-other-comprehensive-income-loss

113396.7728176.928077.828481.9
27356.6
27264.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

47887.632596.97360.88405.9
8405.9
16254.3
49256
43422.6
43959
44875.2
44745
44324.1
43961.7
44166.5
52177.6
52166.3
48400.7
47671.2

balance-sheet.row.total-stockholders-equity

1715834.05431919417112.7406422.5
375584.8
328747.3
292842
271572.3
249895.9
230574.9
222544
214350.8
212936.6
207933
200739
193849.2
171240.5
192077.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1863698.87460363.7457536.8459013.8
422110.7
371695.4
327534.3
310769.5
289192.4
313703.2
299010.2
273467.7
258563.9
249832.1
228613.8
214646
198626.4
221153.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1715834.05431919417112.7406422.5
375584.8
328747.3
292842
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1863698.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

392510.89274440.239201.837261.9
34527.9
33890.7
21940.8
21937.9
21934.7
21840.1
21805.3
21746.6
21661.2
21535.9
24476.8
22260.1
19919.7
19993.8

balance-sheet.row.total-debt

40655.17474.417309.921754.4
13272.9
12928.1
11815.8
13741.3
15598.9
58296.3
48913.1
37740.6
24553.5
21198.8
17274.5
9368.4
18723.4
19167.6

balance-sheet.row.net-debt

-22319.08-15384.81882.611026.3
5018.2
6035.8
791.1
4300.4
7831.4
57268.7
45995.8
36484.1
20253.7
18666.9
15613.6
6183.4
16616.9
18412.4

Cash Flow Statement

The financial landscape of Samyang Tongsang Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 92.913. The company recently extended its share capital by issuing -367.58, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1798537336.000 in the reporting currency. This is a shift of -1.224 from the previous year. In the same period, the company recorded 4359.56, -12.35, and -54262.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4242.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 37763.92, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

21640.4221640.415100.633139.8
49909.7
44199.8
25294.5
24930.1
22854.1
10526.5
10213.6
3391.3
5993.3
11815.8
9128.4
19435
-19462.4
2585.4

cash-flows.row.depreciation-and-amortization

4263.944359.64028.73779.8
4221.5
4777.5
3755
3727.4
3741.5
3541.7
3260.6
2780
2658.8
2765.1
2096.5
2297.8
3075.3
2802.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

3893.953893.9-8327.5-7341.6
-11907.4
1985.7
11909
4486
12458.1
-30624.9
-16362.2
-22266.4
2969.6
-11514.1
-14441
15177.8
22866.3
-17967.3

cash-flows.row.account-receivables

4058.064058.1503.811912.9
-11378
2042.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1597.851597.9-3094.3-19284.5
1076.6
2775.2
23309.2
197.7
12797.4
-20390.8
-2764.7
-28041.7
2709.9
2178.7
-9419.5
15867.6
19646.7
-10978.5

cash-flows.row.account-payables

1362.861362.9-3024.13194.9
-2694.6
1271.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3124.83-3124.8-2712.8-3164.9
1088.5
-4103.4
-11400.2
4288.3
-339.3
-10234.1
-13597.6
5775.3
259.7
-13692.8
-5021.6
-689.8
3219.6
-6988.8

cash-flows.row.other-non-cash-items

-4374.19-4469.8-5135-10018.7
-1568.7
1216
1739.8
-449.4
4481.5
-3949.4
574.7
165.1
-281.5
1556.4
-2192.6
-11328.8
688.3
1604.6

cash-flows.row.net-cash-provided-by-operating-activities

25424.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3721.7-3721.7-5435.8-4540.4
-2449.7
-3001.1
-5974.6
-2779.1
-2166.4
-5334.9
-5100.9
-3890.4
-4008.3
-3237.8
-3329.9
-3199.8
-1662.7
-3045.1

cash-flows.row.acquisitions-net

323.73323.7424.2-32.1
111
-11790.5
311
34.4
0
0
6815.4
0
0
134.4
425.7
-1103.7
-582.8
0

cash-flows.row.purchases-of-investments

-311311.06-311311.1-469577.3-201016.4
-237797.9
-165714.7
-141111
-97375.1
0
0
-9500
0
-9000
-6803.7
-7814.9
-45395.2
-2742.2
0

cash-flows.row.sales-maturities-of-investments

312922.83312922.8482422.2183546.1
203315
132000
111104
72754.2
10000
2000
3451.3
5500
0
3651.9
9043.5
8984.9
241.8
14875

cash-flows.row.other-investing-activites

-12.35-12.3180.2-5
0
60.9
323.6
0
451.9
14928.7
800
33.3
2059.5
8.5
26.7
17494.1
0.3
390.8

cash-flows.row.net-cash-used-for-investing-activites

-1798.54-1798.58013.4-22047.8
-36821.6
-48445.3
-35347.2
-27365.7
8285.5
11593.8
-3534.2
1642.9
-10948.8
-6246.6
-1648.9
-23219.8
-4745.6
12220.6

cash-flows.row.debt-repayment

-92026.34-54262.4-21645.8-77731.5
-48972.7
-11988.5
-63128.8
-94957.8
-116042.5
-139893.8
-100246.5
-106003.2
-82595.6
-99716.4
-74603.3
-44689.9
-62524.2
-94233.2

cash-flows.row.common-stock-issued

19507.04-367.600
49848.6
12698.5
61308
0
0
0
0
0
0
0
0
3611.9
434.8
91.1

cash-flows.row.common-stock-repurchased

-2263.92-2263.9-1045.10
-248.4
-5851.7
-1720.7
0
0
0
0
0
0
0
0
0
63269.7
95134.9

cash-flows.row.dividends-paid

-4242.93-4242.9-3561.8-3561.8
-2854.4
-2462.7
-2250
-2250
-2475
-2250
-2250
-2250
-2250
-2250
-2250
-701.3
-2103.8
-2801

cash-flows.row.other-financing-activites

55653.2437763.917510.786078.8
-252.5
-245.2
0
93579.8
73436.1
149134.8
109951.2
119529.6
86352.6
103474.3
82386.8
40653.9
0
-10.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-23372.91-23372.9-87424785.5
-2479.5
-7849.5
-5791.5
-3628
-45081.3
6991
7454.6
11276.4
1507
1507.9
5533.5
-1125.3
-923.5
-1818.6

cash-flows.row.effect-of-forex-changes-on-cash

179.21179.2-239.1176.4
38.3
-16.6
24.2
-27.1
0.5
31.6
53.9
-32.8
-109.4
200.9
0
0
-147.3
2.8

cash-flows.row.net-change-in-cash

431.88431.94699.22473.4
1392.1
-4132.4
1583.9
1673.4
6739.9
-1889.8
1660.9
-3043.4
1767.9
85.4
-1524.1
1236.6
1351.3
-569.8

cash-flows.row.cash-at-end-of-period

62974.2515859.215427.310728.2
8254.8
6892.4
11024.7
9440.8
7767.5
1027.6
2917.4
1256.5
4299.8
2531.9
1660.9
3184.9
2106.5
755.2

cash-flows.row.cash-at-beginning-of-period

62542.3815427.310728.28254.8
6862.6
11024.7
9440.8
7767.5
1027.6
2917.4
1256.5
4299.8
2531.9
2446.5
3184.9
1948.3
755.2
1325

cash-flows.row.operating-cash-flow

25424.1125424.15666.919559.3
40655
52179
42698.3
32694.1
43535.2
-20506.2
-2313.4
-15929.9
11340.3
4623.2
-5408.6
25581.7
7167.6
-10974.6

cash-flows.row.capital-expenditure

-3721.7-3721.7-5435.8-4540.4
-2449.7
-3001.1
-5974.6
-2779.1
-2166.4
-5334.9
-5100.9
-3890.4
-4008.3
-3237.8
-3329.9
-3199.8
-1662.7
-3045.1

cash-flows.row.free-cash-flow

21702.4221702.4231.115018.9
38205.3
49177.9
36723.7
29915
41368.8
-25841.1
-7414.3
-19820.3
7332
1385.5
-8738.6
22381.9
5505
-14019.7

Income Statement Row

Samyang Tongsang Co., Ltd's revenue saw a change of 0.003% compared with the previous period. The gross profit of 002170.KS is reported to be 24934.05. The company's operating expenses are 7250.11, showing a change of -12.232% from the last year. The expenses for depreciation and amortization are 4359.56, which is a -0.509% change from the last accounting period. Operating expenses are reported to be 7250.11, which shows a -12.232% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.075% year-over-year growth. The operating income is 17683.94, which shows a 0.075% change when compared to the previous year. The change in the net income is 0.433%. The net income for the last year was 21640.42.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

179258.37179258.4178800.8193958.6
198417.1
192107.5
183198.3
170589.5
195767.3
215039.3
199094.7
166429.9
162453.4
163949.7
117066.6
102041
100453.5
108311.3

income-statement-row.row.cost-of-revenue

153912.86154324.3154095.1149891.2
133225.6
135672.1
145980.7
135211.9
158513.8
197459.6
184809
160352.9
152305.6
146312.7
107680.2
91771.5
112975.4
100848.2

income-statement-row.row.gross-profit

25345.5124934.124705.744067.4
65191.5
56435.3
37217.6
35377.5
37253.5
17579.7
14285.7
6077
10147.8
17637
9386.4
10269.5
-12521.9
7463.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

423---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

6017.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2237.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11884.67-1634808.85363.5
4865.4
5428.9
379.7
31.2
-24.3
104.9
56.2
107.5
55.6
3270.5
-1
-599.8
166.7
355.2

income-statement-row.row.operating-expenses

-4183.357250.18260.57680.1
7494.9
6998.7
5091.3
5202.1
6144.7
5544.9
4728.2
4272.1
4791.6
4815.5
4913.8
3964.9
4273.8
5399.6

income-statement-row.row.cost-and-expenses

155651.97161574.4162355.6157571.4
140720.4
142670.8
151072
140414.1
164658.5
203004.5
189537.1
164625
157097.2
151128.2
112594
95736.4
117249.2
106247.8

income-statement-row.row.interest-income

7882.597882.63324.61745.2
2231.9
2728.7
2063.6
1391.6
870.5
1894.6
2009.3
2414.4
2982.6
3078.9
3206.6
2624.8
2009.5
2185.5

income-statement-row.row.interest-expense

-12120.07762.5497.4120.1
191.2
352.8
327.8
273.1
495.9
843.3
515.7
421.1
348.5
442.6
301.6
396.6
975.8
1447.7

income-statement-row.row.selling-and-marketing-expenses

2237.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10738.79982835708355.1
9551.1
9919.8
1847.5
3136.8
-608.2
1865.5
4340.2
2799.6
2913.3
2294.4
6797
13997.2
-2781.1
1621.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-11884.67-1634808.85363.5
4865.4
5428.9
379.7
31.2
-24.3
104.9
56.2
107.5
55.6
3270.5
-1
-599.8
166.7
355.2

income-statement-row.row.total-operating-expenses

10738.79982835708355.1
9551.1
9919.8
1847.5
3136.8
-608.2
1865.5
4340.2
2799.6
2913.3
2294.4
6797
13997.2
-2781.1
1621.5

income-statement-row.row.interest-expense

-12120.07762.5497.4120.1
191.2
352.8
327.8
273.1
495.9
843.3
515.7
421.1
348.5
442.6
301.6
396.6
975.8
1447.7

income-statement-row.row.depreciation-and-amortization

6919.284359.68870.57508.7
9037.9
7828.7
3755
3727.4
3741.5
3541.7
3260.6
2780
2658.8
2765.1
2096.5
2297.8
3075.3
2802.7

income-statement-row.row.ebitda-caps

24603.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

17683.9417683.916445.236387.3
57696.6
49436.6
32126.3
30175.4
31108.8
12034.8
9557.5
1804.8
5356.2
12479.6
4472.6
6304.6
-16795.7
2063.5

income-statement-row.row.income-before-tax

28422.732751220015.244742.4
67247.7
59356.5
33973.8
33312.2
30500.6
13900.3
13897.8
4604.4
8269.5
15115.8
11269.5
20301.8
-19576.7
3685

income-statement-row.row.income-tax-expense

698769874914.611602.5
17338.1
15156.6
8679.2
8382
7646.5
3373.8
3684.2
1213.1
2276.2
3300
2141.1
866.8
-114.4
1099.6

income-statement-row.row.net-income

21640.4221640.415100.633139.8
49909.7
44199.8
25294.5
24930.1
22854.1
10526.5
10213.6
3391.3
5993.3
11815.8
9128.4
19435
-19462.4
2585.4

Frequently Asked Question

What is Samyang Tongsang Co., Ltd (002170.KS) total assets?

Samyang Tongsang Co., Ltd (002170.KS) total assets is 460363675449.000.

What is enterprise annual revenue?

The annual revenue is 88196790460.000.

What is firm profit margin?

Firm profit margin is 0.141.

What is company free cash flow?

The free cash flow is 7795.408.

What is enterprise net profit margin?

The net profit margin is 0.121.

What is firm total revenue?

The total revenue is 0.099.

What is Samyang Tongsang Co., Ltd (002170.KS) net profit (net income)?

The net profit (net income) is 21640419330.000.

What is firm total debt?

The total debt is 474362000.000.

What is operating expences number?

The operating expences are 7250114353.000.

What is company cash figure?

Enretprise cash is 15859192193.000.