Shinyoung Securities Co., Ltd. (KRX:001720)

Shinyoung Securities Statistics

Total Valuation

KRX:001720 has a market cap or net worth of KRW 1.30 trillion.

Market Cap	1.30T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:001720 has 8.02 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	7.05%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF 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 1.40, with a Debt / Equity ratio of 3.21.

Current Ratio	1.40
Quick Ratio	1.35
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	-10.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.86B
Profits Per Employee	198.51M
Employee Count	642
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001720 has paid 32.98 billion in taxes.

Income Tax	32.98B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.34, so KRX:001720's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+93.75%
50-Day Moving Average	141,238.00
200-Day Moving Average	112,172.50
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	38,385

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, KRX:001720 had revenue of KRW 1.84 trillion and earned 127.44 billion in profits. Earnings per share was 15,970.41.

Revenue	1.84T
Gross Profit	1.82T
Operating Income	666.70B
Pretax Income	163.78B
Net Income	127.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15,970.41

Balance Sheet

The company has 8.86 trillion in cash and 6.27 trillion in debt, giving a net cash position of 2.59 trillion or 323,197.15 per share.

Cash & Cash Equivalents	8.86T
Total Debt	6.27T
Net Cash	2.59T
Net Cash Per Share	323,197.15
Equity (Book Value)	1.95T
Book Value Per Share	233,854.44
Working Capital	3.15T

Cash Flow

In the last 12 months, operating cash flow was -605.45 billion and capital expenditures -1.82 billion, giving a free cash flow of -607.26 billion.

Operating Cash Flow	-605.45B
Capital Expenditures	-1.82B
Free Cash Flow	-607.26B
FCF Per Share	-75,744.40

Margins

Gross margin is 98.83%, with operating and profit margins of 36.25% and 6.93%.

Gross Margin	98.83%
Operating Margin	36.25%
Pretax Margin	8.90%
Profit Margin	6.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	4,000.00
Dividend Yield	2.57%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	36.27%
Buyback Yield	0.32%
Shareholder Yield	2.90%
Earnings Yield	9.77%
FCF Yield	-46.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3