South Korea · Delayed Price · Currency is KRW SYTS Corp. Statistics
Total Valuation
SYTS Corp. has a market cap or net worth of KRW 133.06 billion. The enterprise value is -103.93 billion.
| Market Cap | 133.06B |
| Enterprise Value | -103.93B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
SYTS Corp. has 2.64 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 80.57% |
| Owned by Institutions (%) | 1.13% |
| Float | 330,249 |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 19.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.39 |
| Quick Ratio | 16.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 168.34 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 589.90M |
| Profits Per Employee | 84.05M |
| Employee Count | 284 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SYTS Corp. has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.22, so SYTS Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 58,608.00 |
| 200-Day Moving Average | 56,252.50 |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 4,396 |
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, SYTS Corp. had revenue of KRW 167.53 billion and earned 23.87 billion in profits. Earnings per share was 9,041.44.
| Revenue | 167.53B |
| Gross Profit | 23.92B |
| Operating Income | 15.58B |
| Pretax Income | 30.94B |
| Net Income | 23.87B |
| EBITDA | 19.63B |
| EBIT | 15.58B |
| Earnings Per Share (EPS) | 9,041.44 |
Balance Sheet
The company has 237.12 billion in cash and 136.10 million in debt, with a net cash position of 236.99 billion or 89,767.30 per share.
| Cash & Cash Equivalents | 237.12B |
| Total Debt | 136.10M |
| Net Cash | 236.99B |
| Net Cash Per Share | 89,767.30 |
| Equity (Book Value) | 450.50B |
| Book Value Per Share | 170,601.43 |
| Working Capital | 319.15B |
Cash Flow
In the last 12 months, operating cash flow was 32.11 billion and capital expenditures -4.24 billion, giving a free cash flow of 27.88 billion.
| Operating Cash Flow | 32.11B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 27.88B |
| FCF Per Share | 10,559.12 |
Margins
Gross margin is 14.28%, with operating and profit margins of 9.30% and 14.25%.
| Gross Margin | 14.28% |
| Operating Margin | 9.30% |
| Pretax Margin | 18.47% |
| Profit Margin | 14.25% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.30% |
| FCF Margin | 16.64% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.73% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 17.94% |
| FCF Yield | 20.95% |
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
SYTS Corp. has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 5 |