Stock A002170 SAMYANG TONGSANG CO., LTD
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Financials Samyang Tongsang Co., Ltd

Equities

A002170

KR7002170009

Textiles & Leather Goods

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
50,200 KRW +1.21% Intraday chart for Samyang Tongsang Co., Ltd +1.11% +3.40%
Mar. 22 Tranche Update on Samyang Tongsang Co., Ltd's Equity Buyback Plan announced on December 21, 2023. CI
2023 Samyang Tongsang Co., Ltd announces an Equity Buyback for KRW 5,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128,100 175,806 178,659 165,267 150,450 135,163
Enterprise Value (EV) 1 3,012 15,027 -22,635 -50,321 -59,021 -92,777
P/E ratio 5.06 x 3.96 x 3.58 x 4.99 x 9.89 x 6.26 x
Yield 1.76% 1.67% 1.99% 2.16% 2.84% 3.09%
Capitalization / Revenue 0.7 x 0.92 x 0.9 x 0.85 x 0.84 x 0.75 x
EV / Revenue 0.02 x 0.08 x -0.11 x -0.26 x -0.33 x -0.52 x
EV / EBITDA 0.08 x 0.28 x -0.37 x -1.25 x -2.88 x -4.21 x
EV / FCF 0.09 x 0.37 x -0.78 x -4.75 x 58.1 x -5.59 x
FCF Yield 1,174% 273% -128% -21.1% 1.72% -17.9%
Price to Book 0.43 x 0.52 x 0.48 x 0.41 x 0.36 x 0.31 x
Nbr of stocks (in thousands) 3,000 2,935 2,849 2,849 2,849 2,784
Reference price 2 42,700 59,900 62,700 58,000 52,800 48,550
Announcement Date 3/13/19 3/9/20 3/11/21 3/21/22 3/15/23 3/12/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 183,198 192,107 198,417 193,959 178,801 179,258
EBITDA 1 35,881 54,214 61,918 40,167 20,474 22,043
EBIT 1 32,126 49,437 57,697 36,387 16,445 17,684
Operating Margin 17.54% 25.73% 29.08% 18.76% 9.2% 9.87%
Earnings before Tax (EBT) 1 33,974 59,356 67,248 44,742 20,015 28,627
Net income 1 25,295 44,200 49,910 33,140 15,101 21,640
Net margin 13.81% 23.01% 25.15% 17.09% 8.45% 12.07%
EPS 2 8,445 15,112 17,515 11,630 5,339 7,753
Free Cash Flow 1 35,350 41,051 28,976 10,599 -1,015 16,597
FCF margin 19.3% 21.37% 14.6% 5.46% -0.57% 9.26%
FCF Conversion (EBITDA) 98.52% 75.72% 46.8% 26.39% - 75.29%
FCF Conversion (Net income) 139.75% 92.88% 58.06% 31.98% - 76.69%
Dividend per Share 2 750.0 1,000 1,250 1,250 1,500 1,500
Announcement Date 3/13/19 3/9/20 3/11/21 3/21/22 3/15/23 3/12/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125,088 160,779 201,294 215,588 209,470 227,940
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35,350 41,051 28,976 10,599 -1,015 16,597
ROE (net income / shareholders' equity) 8.96% 14.2% 14.2% 8.48% 3.67% 5.1%
ROA (Net income/ Total Assets) 6.29% 8.84% 9.09% 5.16% 2.24% 2.42%
Assets 1 402,056 500,134 549,339 641,996 673,292 893,125
Book Value Per Share 2 98,980 115,172 131,811 142,633 147,462 155,143
Cash Flow per Share 2 3,726 2,415 2,897 3,765 5,454 5,697
Capex 1 2,817 3,001 2,494 4,609 5,426 3,722
Capex / Sales 1.54% 1.56% 1.26% 2.38% 3.03% 2.08%
Announcement Date 3/13/19 3/9/20 3/11/21 3/21/22 3/15/23 3/12/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Leather Goods

1st Jan change Capi.
SAMYANG TONGSANG CO., LTD Stock Samyang Tongsang Co., Ltd
+3.40% 101M
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BAIKSAN CO,. LTD Stock BAIKSAN Co,. Ltd
+30.33% 224M
CHOKWANG LEATHER CO.,LTD. Stock Chokwang Leather Co.,Ltd.
+3.91% 136M
UNI-CHEM CO., LTD. Stock Uni-Chem Co., Ltd.
-18.48% 122M
Leather Goods
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