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

Shinyoung Securities Statistics

Total Valuation

KRX:001720 has a market cap or net worth of KRW 1.14 trillion.

Market Cap	1.14T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.31% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	44.69%
Owned by Institutions (%)	7.05%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.60
P/TBV Ratio	0.64
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 1.34, with a Debt / Equity ratio of 3.18.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	3.18
Debt / EBITDA	n/a
Debt / FCF	-15.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.31%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.89B
Profits Per Employee	197.58M
Employee Count	642
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:001720 has paid 33.47 billion in taxes.

Income Tax	33.47B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.38, so KRX:001720's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+75.46%
50-Day Moving Average	137,896.00
200-Day Moving Average	108,653.50
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	23,832

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 1.86 trillion and earned 126.84 billion in profits. Earnings per share was 15,898.43.

Revenue	1.86T
Gross Profit	1.84T
Operating Income	620.05B
Pretax Income	164.21B
Net Income	126.84B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15,898.43

Balance Sheet

The company has 8.49 trillion in cash and 6.00 trillion in debt, giving a net cash position of 2.49 trillion or 310,712.20 per share.

Cash & Cash Equivalents	8.49T
Total Debt	6.00T
Net Cash	2.49T
Net Cash Per Share	310,712.20
Equity (Book Value)	1.89T
Book Value Per Share	235,172.65
Working Capital	2.61T

Cash Flow

In the last 12 months, operating cash flow was -392.93 billion and capital expenditures -1.47 billion, giving a free cash flow of -394.41 billion.

Operating Cash Flow	-392.93B
Capital Expenditures	-1.47B
Free Cash Flow	-394.41B
FCF Per Share	-49,194.67

Margins

Gross margin is 98.97%, with operating and profit margins of 33.40% and 6.83%.

Gross Margin	98.97%
Operating Margin	33.40%
Pretax Margin	8.84%
Profit Margin	6.83%
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 2.81%.

Dividend Per Share	4,000.00
Dividend Yield	2.81%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	32.99%
Buyback Yield	0.31%
Shareholder Yield	3.13%
Earnings Yield	11.12%
FCF Yield	-34.57%

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	4