Sy Co., Ltd. Statistics

Total Valuation

Sy Co., Ltd. has a market cap or net worth of KRW 184.11 billion. The enterprise value is 329.34 billion.

Market Cap	184.11B
Enterprise Value	329.34B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Sy Co., Ltd. has 47.76 million shares outstanding. The number of shares has increased by 2.35% in one year.

Shares Outstanding	47.76M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.03%
Owned by Institutions (%)	5.55%
Float	30.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -22.74.

EV / Earnings	-25.71
EV / Sales	0.58
EV / EBITDA	14.77
EV / EBIT	30.30
EV / FCF	-22.74

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.85
Debt / EBITDA	7.26
Debt / FCF	-11.43
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	1.88B
Profits Per Employee	-42.27M
Employee Count	303
Asset Turnover	1.28
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.82%
50-Day Moving Average	4,139.00
200-Day Moving Average	4,432.90
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	265,002

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sy Co., Ltd. had revenue of KRW 570.22 billion and -12.81 billion in losses. Loss per share was -265.19.

Revenue	570.22B
Gross Profit	62.29B
Operating Income	11.36B
Pretax Income	-6.80B
Net Income	-12.81B
EBITDA	22.79B
EBIT	11.36B
Loss Per Share	-265.19

Full Income Statement

Balance Sheet

The company has 45.18 billion in cash and 165.47 billion in debt, giving a net cash position of -120.29 billion or -2,518.78 per share.

Cash & Cash Equivalents	45.18B
Total Debt	165.47B
Net Cash	-120.29B
Net Cash Per Share	-2,518.78
Equity (Book Value)	194.96B
Book Value Per Share	3,560.12
Working Capital	26.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -21.85 billion, giving a free cash flow of -14.48 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-21.85B
Free Cash Flow	-14.48B
FCF Per Share	-303.20

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 1.99% and -2.25%.

Gross Margin	10.92%
Operating Margin	1.99%
Pretax Margin	-1.19%
Profit Margin	-2.25%
EBITDA Margin	4.00%
EBIT Margin	1.99%
FCF Margin	-2.54%

Dividends & Yields

Sy Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	-6.88%
FCF Yield	-7.87%

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	1.15

Scores

Sy Co., Ltd. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a