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 145.66 billion. The enterprise value is 312.01 billion.
| Market Cap | 145.66B |
| Enterprise Value | 312.01B |
Important Dates
The last earnings date was 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 increased by 38.16% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | +38.16% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 0.88% |
| Float | 29.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -8.56.
| EV / Earnings | -32.21 |
| EV / Sales | 0.61 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 150.51 |
| EV / FCF | -8.56 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | -4.60 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.86% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | -29.45M |
| Employee Count | 329 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Sy Co., Ltd. has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.97% in the last 52 weeks. The beta is 0.33, so Sy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 3,110.50 |
| 200-Day Moving Average | 3,534.93 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 288,973 |
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 514.16 billion and -9.69 billion in losses. Loss per share was -162.00.
| Revenue | 514.16B |
| Gross Profit | 45.83B |
| Operating Income | 2.41B |
| Pretax Income | -4.50B |
| Net Income | -9.69B |
| EBITDA | 14.00B |
| EBIT | 2.41B |
| Loss Per Share | -162.00 |
Balance Sheet
The company has 70.19 billion in cash and 167.91 billion in debt, giving a net cash position of -97.72 billion or -2,046.23 per share.
| Cash & Cash Equivalents | 70.19B |
| Total Debt | 167.91B |
| Net Cash | -97.72B |
| Net Cash Per Share | -2,046.23 |
| Equity (Book Value) | 248.38B |
| Book Value Per Share | 3,847.55 |
| Working Capital | 65.97B |
Cash Flow
In the last 12 months, operating cash flow was -24.89 billion and capital expenditures -11.58 billion, giving a free cash flow of -36.47 billion.
| Operating Cash Flow | -24.89B |
| Capital Expenditures | -11.58B |
| Free Cash Flow | -36.47B |
| FCF Per Share | -763.63 |
Margins
Gross margin is 8.91%, with operating and profit margins of 0.47% and -1.88%.
| Gross Margin | 8.91% |
| Operating Margin | 0.47% |
| Pretax Margin | -0.88% |
| Profit Margin | -1.88% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -38.16% |
| Shareholder Yield | -36.48% |
| Earnings Yield | -6.65% |
| FCF Yield | -25.04% |
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 1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 2 |