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

Shinyoung Securities Statistics

Total Valuation

KRX:001720 has a market cap or net worth of KRW 1.61 trillion.

Market Cap	1.61T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

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)	-0.03%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	1.53%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.81
P/TBV Ratio	0.85
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 1.37, with a Debt / Equity ratio of 3.35.

Current Ratio	1.37
Quick Ratio	1.32
Debt / Equity	3.35
Debt / EBITDA	n/a
Debt / FCF	-6.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	3.19B
Profits Per Employee	221.04M
Employee Count	642
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001720 has paid 37.65 billion in taxes.

Income Tax	37.65B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +132.60% in the last 52 weeks. The beta is 0.55, so KRX:001720's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+132.60%
50-Day Moving Average	169,014.00
200-Day Moving Average	142,091.50
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	71,540

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 2.05 trillion and earned 141.91 billion in profits. Earnings per share was 17,777.95.

Revenue	2.05T
Gross Profit	2.02T
Operating Income	710.35B
Pretax Income	184.19B
Net Income	141.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17,777.95

Balance Sheet

The company has 9.83 trillion in cash and 6.70 trillion in debt, with a net cash position of 3.14 trillion or 391,123.45 per share.

Cash & Cash Equivalents	9.83T
Total Debt	6.70T
Net Cash	3.14T
Net Cash Per Share	391,123.45
Equity (Book Value)	2.00T
Book Value Per Share	239,484.96
Working Capital	3.18T

Cash Flow

In the last 12 months, operating cash flow was -1,019.46 billion and capital expenditures -1.99 billion, giving a free cash flow of -1,021.46 billion.

Operating Cash Flow	-1,019.46B
Capital Expenditures	-1.99B
Free Cash Flow	-1,021.46B
FCF Per Share	-127,407.40

Margins

Gross margin is 98.85%, with operating and profit margins of 34.68% and 6.93%.

Gross Margin	98.85%
Operating Margin	34.68%
Pretax Margin	8.99%
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 5,000.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	5,000.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.58%
Buyback Yield	0.32%
Shareholder Yield	2.54%
Earnings Yield	8.83%
FCF Yield	-63.54%

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