Samyang Tongsang Balance Sheet Health
Financial Health criteria checks 6/6
Samyang Tongsang has a total shareholder equity of ₩437.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩456.7B and ₩18.8B respectively. Samyang Tongsang's EBIT is ₩20.1B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩239.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2.5x |
Cash | ₩239.63b |
Equity | ₩437.92b |
Total liabilities | ₩18.80b |
Total assets | ₩456.72b |
Recent financial health updates
We Think Samyang Tongsang (KRX:002170) Can Manage Its Debt With Ease
Apr 28Does Samyang Tongsang (KRX:002170) Have A Healthy Balance Sheet?
Jan 23Recent updates
Some Investors May Be Willing To Look Past Samyang Tongsang's (KRX:002170) Soft Earnings
Nov 25Samyang Tongsang's (KRX:002170) Solid Earnings May Rest On Weak Foundations
Mar 19We Think Samyang Tongsang (KRX:002170) Can Manage Its Debt With Ease
Apr 28Shareholders Are Loving Samyang Tongsang Co., Ltd's (KRX:002170) 1.5% Yield
Mar 24Returns On Capital - An Important Metric For Samyang Tongsang (KRX:002170)
Mar 09If You Like EPS Growth Then Check Out Samyang Tongsang (KRX:002170) Before It's Too Late
Feb 22Introducing Samyang Tongsang (KRX:002170), A Stock That Climbed 44% In The Last Five Years
Feb 07Does Samyang Tongsang (KRX:002170) Have A Healthy Balance Sheet?
Jan 23What Percentage Of Samyang Tongsang Co., Ltd (KRX:002170) Shares Do Insiders Own?
Jan 08Should You Buy Samyang Tongsang Co., Ltd (KRX:002170) For Its Upcoming Dividend?
Dec 24The Attractive Combination That Could Earn Samyang Tongsang Co., Ltd (KRX:002170) A Place In Your Dividend Portfolio
Dec 20What Can The Trends At Samyang Tongsang (KRX:002170) Tell Us About Their Returns?
Dec 05Does Samyang Tongsang (KRX:002170) Deserve A Spot On Your Watchlist?
Nov 20Financial Position Analysis
Short Term Liabilities: A002170's short term assets (₩343.8B) exceed its short term liabilities (₩11.1B).
Long Term Liabilities: A002170's short term assets (₩343.8B) exceed its long term liabilities (₩7.7B).
Debt to Equity History and Analysis
Debt Level: A002170 is debt free.
Reducing Debt: A002170 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: A002170 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A002170 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 19:53 |
End of Day Share Price | 2024/12/26 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Samyang Tongsang Co., Ltd is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Seung Kyu Jung | Kiwoom Securities Co., Ltd. |