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 90.02 billion. The enterprise value is 312.81 billion.
| Market Cap | 90.02B |
| Enterprise Value | 312.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Sy Co., Ltd. has 47.76 million shares outstanding. The number of shares has decreased by -17.10% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -17.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 0.56% |
| Float | 30.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 75.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 56.37 |
| Debt / FCF | -2.90 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | -41.31M |
| Employee Count | 329 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Sy Co., Ltd. has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.36, so Sy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 1,886.16 |
| 200-Day Moving Average | 2,503.08 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 104,725 |
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 528.02 billion and -13.59 billion in losses. Loss per share was -291.19.
| Revenue | 528.02B |
| Gross Profit | 35.08B |
| Operating Income | -7.86B |
| Pretax Income | -13.34B |
| Net Income | -13.59B |
| EBITDA | 3.80B |
| EBIT | -7.86B |
| Loss Per Share | -291.19 |
Balance Sheet
The company has 64.22 billion in cash and 214.18 billion in debt, with a net cash position of -149.96 billion or -3,140.05 per share.
| Cash & Cash Equivalents | 64.22B |
| Total Debt | 214.18B |
| Net Cash | -149.96B |
| Net Cash Per Share | -3,140.05 |
| Equity (Book Value) | 236.80B |
| Book Value Per Share | 3,506.94 |
| Working Capital | 57.63B |
Cash Flow
In the last 12 months, operating cash flow was -60.63 billion and capital expenditures -13.27 billion, giving a free cash flow of -73.90 billion.
| Operating Cash Flow | -60.63B |
| Capital Expenditures | -13.27B |
| Depreciation & Amortization | 11.66B |
| Net Borrowing | 55.12B |
| Free Cash Flow | -73.90B |
| FCF Per Share | -1,547.42 |
Margins
Gross margin is 6.64%, with operating and profit margins of -1.49% and -2.57%.
| Gross Margin | 6.64% |
| Operating Margin | -1.49% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.57% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.10% |
| Shareholder Yield | 19.75% |
| Earnings Yield | -15.10% |
| FCF Yield | -82.09% |
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 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |