Shinyoung Securities Statistics

Total Valuation

Shinyoung Securities has a market cap or net worth of KRW 1.02 trillion.

Market Cap	1.02T
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	13.05M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	4.65%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.28.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	3.28
Debt / EBITDA	n/a
Debt / FCF	-4.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.51B
Profits Per Employee	166.36M
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 +32.53% 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	+32.53%
50-Day Moving Average	80,698.00
200-Day Moving Average	72,285.00
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	2,448

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 2.26 trillion and earned 106.80 billion in profits. Earnings per share was 13,341.44.

Revenue	2.26T
Gross Profit	2.24T
Operating Income	775.77B
Pretax Income	189.15B
Net Income	106.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13,341.44

Full Income Statement

Balance Sheet

The company has 7.93 trillion in cash and 5.81 trillion in debt, giving a net cash position of 2.12 trillion or 162,053.88 per share.

Cash & Cash Equivalents	7.93T
Total Debt	5.81T
Net Cash	2.12T
Net Cash Per Share	162,053.88
Equity (Book Value)	1.77T
Book Value Per Share	211,889.31
Working Capital	2.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,220.88 billion and capital expenditures -2.20 billion, giving a free cash flow of -1,223.09 billion.

Operating Cash Flow	-1,220.88B
Capital Expenditures	-2.20B
Free Cash Flow	-1,223.09B
FCF Per Share	-93,713.23

Full Cash Flow Statement

Margins

Gross margin is 99.19%, with operating and profit margins of 34.39% and 6.15%.

Gross Margin	99.19%
Operating Margin	34.39%
Pretax Margin	8.39%
Profit Margin	6.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-54.22%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	4,000.00
Dividend Yield	5.17%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	30.09%
Buyback Yield	0.09%
Shareholder Yield	5.25%
Earnings Yield	17.15%
FCF Yield	-120.45%

Dividend Details

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