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 110.80 billion. The enterprise value is 282.10 billion.
| Market Cap | 110.80B |
| Enterprise Value | 282.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Sy Co., Ltd. has 47.76 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 0.77% |
| Float | 30.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 54.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 32.22 |
| Debt / FCF | -6.44 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -7.02% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | -41.73M |
| Employee Count | 329 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Sy Co., Ltd. has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.30, so Sy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -35.76% |
| 50-Day Moving Average | 2,647.30 |
| 200-Day Moving Average | 2,947.93 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 230,666 |
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 511.55 billion and -13.73 billion in losses. Loss per share was -297.06.
| Revenue | 511.55B |
| Gross Profit | 35.88B |
| Operating Income | -6.93B |
| Pretax Income | -11.78B |
| Net Income | -13.73B |
| EBITDA | 5.24B |
| EBIT | -6.93B |
| Loss Per Share | -297.06 |
Balance Sheet
The company has 72.22 billion in cash and 168.80 billion in debt, with a net cash position of -96.58 billion or -2,022.29 per share.
| Cash & Cash Equivalents | 72.22B |
| Total Debt | 168.80B |
| Net Cash | -96.58B |
| Net Cash Per Share | -2,022.29 |
| Equity (Book Value) | 242.42B |
| Book Value Per Share | 3,586.42 |
| Working Capital | 56.61B |
Cash Flow
In the last 12 months, operating cash flow was -16.37 billion and capital expenditures -9.83 billion, giving a free cash flow of -26.20 billion.
| Operating Cash Flow | -16.37B |
| Capital Expenditures | -9.83B |
| Depreciation & Amortization | 12.17B |
| Net Borrowing | 8.55B |
| Free Cash Flow | -26.20B |
| FCF Per Share | -548.60 |
Margins
Gross margin is 7.01%, with operating and profit margins of -1.36% and -2.68%.
| Gross Margin | 7.01% |
| Operating Margin | -1.36% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.68% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 7.62% |
| Earnings Yield | -12.39% |
| FCF Yield | -23.65% |
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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |