South Korea · Delayed Price · Currency is KRW Sy Co., Ltd. Statistics
Total Valuation
Sy Co., Ltd. has a market cap or net worth of KRW 161.66 billion. The enterprise value is 305.98 billion.
| Market Cap | 161.66B |
| Enterprise Value | 305.98B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Sy Co., Ltd. has 47.76 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 5.50% |
| Float | 29.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 494.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -23.72.
| EV / Earnings | -52.88 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 41.38 |
| EV / FCF | -23.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | -11.68 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -2.05% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | -17.59M |
| Employee Count | 329 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Sy Co., Ltd. has paid 5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 587.04% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.60, so Sy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 3,436.90 |
| 200-Day Moving Average | 3,780.78 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 229,425 |
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 523.61 billion and -5.79 billion in losses. Loss per share was -122.76.
| Revenue | 523.61B |
| Gross Profit | 50.42B |
| Operating Income | 7.73B |
| Pretax Income | 857.08M |
| Net Income | -5.79B |
| EBITDA | 19.50B |
| EBIT | 7.73B |
| Loss Per Share | -122.76 |
Balance Sheet
The company has 37.81 billion in cash and 150.66 billion in debt, giving a net cash position of -112.85 billion or -2,362.93 per share.
| Cash & Cash Equivalents | 37.81B |
| Total Debt | 150.66B |
| Net Cash | -112.85B |
| Net Cash Per Share | -2,362.93 |
| Equity (Book Value) | 212.21B |
| Book Value Per Share | 3,865.44 |
| Working Capital | 36.24B |
Cash Flow
In the last 12 months, operating cash flow was 326.79 million and capital expenditures -13.23 billion, giving a free cash flow of -12.90 billion.
| Operating Cash Flow | 326.79M |
| Capital Expenditures | -13.23B |
| Free Cash Flow | -12.90B |
| FCF Per Share | -270.07 |
Margins
Gross margin is 9.63%, with operating and profit margins of 1.48% and -1.11%.
| Gross Margin | 9.63% |
| Operating Margin | 1.48% |
| Pretax Margin | 0.16% |
| Profit Margin | -1.11% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.89% |
| Shareholder Yield | 7.38% |
| Earnings Yield | -3.58% |
| FCF Yield | -7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |