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 170.26 billion. The enterprise value is 321.86 billion.
| Market Cap | 170.26B |
| Enterprise Value | 321.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sy Co., Ltd. has 47.76 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 5.54% |
| Float | 30.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of -12.32.
| EV / Earnings | -184.48 |
| EV / Sales | 0.60 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 23.97 |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -5.95 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | -5.30M |
| Employee Count | 329 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Sy Co., Ltd. has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 92.93% |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.65, so Sy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 3,726.30 |
| 200-Day Moving Average | 3,982.18 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 234,158 |
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 539.33 billion and -1.74 billion in losses. Loss per share was -37.08.
| Revenue | 539.33B |
| Gross Profit | 56.92B |
| Operating Income | 13.75B |
| Pretax Income | 6.40B |
| Net Income | -1.74B |
| EBITDA | 25.00B |
| EBIT | 13.75B |
| Loss Per Share | -37.08 |
Balance Sheet
The company has 35.34 billion in cash and 155.46 billion in debt, giving a net cash position of -120.12 billion or -2,515.20 per share.
| Cash & Cash Equivalents | 35.34B |
| Total Debt | 155.46B |
| Net Cash | -120.12B |
| Net Cash Per Share | -2,515.20 |
| Equity (Book Value) | 215.47B |
| Book Value Per Share | 3,852.57 |
| Working Capital | 38.41B |
Cash Flow
In the last 12 months, operating cash flow was -7.98 billion and capital expenditures -18.16 billion, giving a free cash flow of -26.14 billion.
| Operating Cash Flow | -7.98B |
| Capital Expenditures | -18.16B |
| Free Cash Flow | -26.14B |
| FCF Per Share | -547.24 |
Margins
Gross margin is 10.55%, with operating and profit margins of 2.55% and -0.32%.
| Gross Margin | 10.55% |
| Operating Margin | 2.55% |
| Pretax Margin | 1.19% |
| Profit Margin | -0.32% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
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 | 1.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | -15.35% |
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |