South Korea
· Delayed Price · Currency is KRW Shinyoung Securities Statistics
Total Valuation
Shinyoung Securities has a market cap or net worth of KRW 1.08 trillion.
| Market Cap | 1.08T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shinyoung Securities has 13.05 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 4.64% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.32 |
| Quick Ratio | 1.28 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.06%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 169.30M |
| Employee Count | 642 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.82% in the last 52 weeks. The beta is 0.34, so Shinyoung Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +49.82% |
| 50-Day Moving Average | 78,714.00 |
| 200-Day Moving Average | 69,598.00 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 8,326 |
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, Shinyoung Securities had revenue of KRW 2.28 trillion and earned 108.69 billion in profits. Earnings per share was 13,581.10.
| Revenue | 2.28T |
| Gross Profit | 2.26T |
| Operating Income | 782.72B |
| Pretax Income | 185.93B |
| Net Income | 108.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13,581.10 |
Balance Sheet
The company has 7.96 trillion in cash and 5.74 trillion in debt, giving a net cash position of 2.22 trillion or 170,058.78 per share.
| Cash & Cash Equivalents | 7.96T |
| Total Debt | 5.74T |
| Net Cash | 2.22T |
| Net Cash Per Share | 170,058.78 |
| Equity (Book Value) | 1.69T |
| Book Value Per Share | 124,008.63 |
| Working Capital | 2.31T |
Cash Flow
In the last 12 months, operating cash flow was -1,106.03 billion and capital expenditures -3.47 billion, giving a free cash flow of -1,109.50 billion.
| Operating Cash Flow | -1,106.03B |
| Capital Expenditures | -3.47B |
| Free Cash Flow | -1,109.50B |
| FCF Per Share | -85,010.27 |
Margins
Gross margin is 99.19%, with operating and profit margins of 34.38% and 6.17%.
| Gross Margin | 99.19% |
| Operating Margin | 34.38% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -48.74% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.57% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 16.38% |
| FCF Yield | -102.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |