XKRX002170
Market cap95mUSD
Jan 09, Last price
51,200.00KRW
1D
0.20%
1Q
5.57%
Jan 2017
-3.76%
Name
Samyang Tongsang Ltd
Chart & Performance
Profile
Samyang Tongsang Co., Ltd produces and sells leather products in South Korea. The company offers leather for handbags, footwear products, car seats, and baseball gloves; and baseball gloves and American footballs. It is also involved in real estate leasing activities. The company was founded in 1957 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 179,258,366 0.26% | 178,800,834 -7.81% | |||||||
Cost of revenue | 156,386,266 | 157,992,876 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,872,099 | 20,807,958 | |||||||
NOPBT Margin | 12.76% | 11.64% | |||||||
Operating Taxes | 6,986,999 | 4,914,645 | |||||||
Tax Rate | 30.55% | 23.62% | |||||||
NOPAT | 15,885,101 | 15,893,313 | |||||||
Net income | 21,640,419 43.31% | 15,100,586 -54.43% | |||||||
Dividends | (4,242,927) | (3,561,781) | |||||||
Dividend yield | 3.13% | 2.38% | |||||||
Proceeds from repurchase of equity | (2,263,923) | (1,045,106) | |||||||
BB yield | 1.67% | 0.70% | |||||||
Debt | |||||||||
Debt current | 353,024 | 16,846,123 | |||||||
Long-term debt | 595,700 | 1,275,265 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,810,390 | 1,778,410 | |||||||
Net debt | (267,490,069) | (36,507,726) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,424,114 | 5,666,860 | |||||||
CAPEX | (3,721,698) | (5,435,770) | |||||||
Cash from investing activities | (1,798,537) | 8,013,424 | |||||||
Cash from financing activities | (23,372,910) | (8,742,040) | |||||||
FCF | 17,655,324 | 3,702,847 | |||||||
Balance | |||||||||
Cash | 228,414,093 | 226,780,117 | |||||||
Long term investments | 40,024,700 | (172,151,002) | |||||||
Excess cash | 259,475,875 | 45,689,073 | |||||||
Stockholders' equity | 398,645,246 | 409,751,832 | |||||||
Invested Capital | 174,727,918 | 387,023,136 | |||||||
ROIC | 5.66% | 4.11% | |||||||
ROCE | 5.20% | 4.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,791 | 2,829 | |||||||
Price | 48,550.00 -8.05% | 52,800.00 -8.97% | |||||||
Market cap | 135,518,780 -9.26% | 149,351,030 -9.63% | |||||||
EV | (131,971,289) | 112,843,304 | |||||||
EBITDA | 27,231,658 | 24,836,673 | |||||||
EV/EBITDA | 4.54 | ||||||||
Interest | 762,466 | 497,380 | |||||||
Interest/NOPBT | 3.33% | 2.39% |