South Korea · Delayed Price · Currency is KRW SYTS Corp. Statistics
Total Valuation
SYTS Corp. has a market cap or net worth of KRW 150.22 billion. The enterprise value is -88.95 billion.
| Market Cap | 150.22B |
| Enterprise Value | -88.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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) | +0.00% |
| Owned by Insiders (%) | 80.57% |
| Owned by Institutions (%) | 1.13% |
| Float | 330,249 |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.60 |
| 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 24.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.70 |
| Quick Ratio | 20.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 125.47 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 552.72M |
| Profits Per Employee | 88.55M |
| Employee Count | 284 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SYTS Corp. has paid 8.17 billion in taxes.
| Income Tax | 8.17B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.16, so SYTS Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 54,668.00 |
| 200-Day Moving Average | 56,138.25 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 3,178 |
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 156.97 billion and earned 25.15 billion in profits. Earnings per share was 9,526.16.
| Revenue | 156.97B |
| Gross Profit | 20.43B |
| Operating Income | 12.28B |
| Pretax Income | 33.32B |
| Net Income | 25.15B |
| EBITDA | 16.38B |
| EBIT | 12.28B |
| Earnings Per Share (EPS) | 9,526.16 |
Balance Sheet
The company has 240.25 billion in cash and 1.08 billion in debt, with a net cash position of 239.17 billion or 90,593.87 per share.
| Cash & Cash Equivalents | 240.25B |
| Total Debt | 1.08B |
| Net Cash | 239.17B |
| Net Cash Per Share | 90,593.87 |
| Equity (Book Value) | 458.71B |
| Book Value Per Share | 173,729.66 |
| Working Capital | 318.18B |
Cash Flow
In the last 12 months, operating cash flow was 41.78 billion and capital expenditures -6.01 billion, giving a free cash flow of 35.77 billion.
| Operating Cash Flow | 41.78B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 4.05B |
| Net Borrowing | n/a |
| Free Cash Flow | 35.77B |
| FCF Per Share | 13,549.12 |
Margins
Gross margin is 13.02%, with operating and profit margins of 7.82% and 16.02%.
| Gross Margin | 13.02% |
| Operating Margin | 7.82% |
| Pretax Margin | 21.23% |
| Profit Margin | 16.02% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 7.82% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.45% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 16.74% |
| FCF Yield | 23.81% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |