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 142.80 billion. The enterprise value is 286.40 billion.
| Market Cap | 142.80B |
| Enterprise Value | 286.40B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 -0.55% in one year.
| Current Share Class | 47.76M |
| Shares Outstanding | 47.76M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 0.77% |
| Float | 31.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.83, with an EV/FCF ratio of -11.31.
| EV / Earnings | -20.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | 66.83 |
| EV / EBIT | n/a |
| EV / FCF | -11.31 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 34.89 |
| Debt / FCF | -5.96 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | -42.95M |
| Employee Count | 329 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Sy Co., Ltd. has paid 3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.37, so Sy Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.84% |
| 50-Day Moving Average | 2,849.80 |
| 200-Day Moving Average | 3,094.40 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 320,519 |
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 501.55 billion and -14.13 billion in losses. Loss per share was -302.00.
| Revenue | 501.55B |
| Gross Profit | 36.01B |
| Operating Income | -7.73B |
| Pretax Income | -12.18B |
| Net Income | -14.13B |
| EBITDA | 4.33B |
| EBIT | -7.73B |
| Loss Per Share | -302.00 |
Balance Sheet
The company has 80.57 billion in cash and 151.02 billion in debt, with a net cash position of -70.45 billion or -1,475.11 per share.
| Cash & Cash Equivalents | 80.57B |
| Total Debt | 151.02B |
| Net Cash | -70.45B |
| Net Cash Per Share | -1,475.11 |
| Equity (Book Value) | 246.99B |
| Book Value Per Share | 3,639.85 |
| Working Capital | 62.59B |
Cash Flow
In the last 12 months, operating cash flow was -15.28 billion and capital expenditures -10.05 billion, giving a free cash flow of -25.33 billion.
| Operating Cash Flow | -15.28B |
| Capital Expenditures | -10.05B |
| Depreciation & Amortization | 12.06B |
| Net Borrowing | -3.31B |
| Free Cash Flow | -25.33B |
| FCF Per Share | -530.41 |
Margins
Gross margin is 7.18%, with operating and profit margins of -1.54% and -2.82%.
| Gross Margin | 7.18% |
| Operating Margin | -1.54% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.82% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -1.54% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -9.90% |
| FCF Yield | -17.74% |
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 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |