Shinyoungwacoal,Inc. Statistics

Total Valuation

KRX:005800 has a market cap or net worth of KRW 92.25 billion. The enterprise value is -9.26 billion.

Market Cap	92.25B
Enterprise Value	-9.26B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:005800 has 9.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	5.06%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	13.27
P/OCF Ratio	13.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 6.96, with a Debt / Equity ratio of 0.01.

Current Ratio	6.96
Quick Ratio	4.46
Debt / Equity	0.01
Debt / EBITDA	0.63
Debt / FCF	0.64
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	508.21M
Profits Per Employee	10.08M
Employee Count	387
Asset Turnover	0.49
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.29, so KRX:005800's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.50%
50-Day Moving Average	10,169.80
200-Day Moving Average	9,502.50
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	8,213

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:005800 had revenue of KRW 196.68 billion and earned 3.90 billion in profits. Earnings per share was 434.00.

Revenue	196.68B
Gross Profit	114.67B
Operating Income	2.76B
Pretax Income	5.83B
Net Income	3.90B
EBITDA	7.09B
EBIT	2.76B
Earnings Per Share (EPS)	434.00

Full Income Statement

Balance Sheet

The company has 105.98 billion in cash and 4.47 billion in debt, giving a net cash position of 101.51 billion or 11,278.55 per share.

Cash & Cash Equivalents	105.98B
Total Debt	4.47B
Net Cash	101.51B
Net Cash Per Share	11,278.55
Equity (Book Value)	368.63B
Book Value Per Share	40,958.41
Working Capital	159.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -7.65 million, giving a free cash flow of 6.95 billion.

Operating Cash Flow	6.96B
Capital Expenditures	-7.65M
Free Cash Flow	6.95B
FCF Per Share	772.19

Full Cash Flow Statement

Margins

Gross margin is 58.30%, with operating and profit margins of 1.40% and 1.98%.

Gross Margin	58.30%
Operating Margin	1.40%
Pretax Margin	2.96%
Profit Margin	1.98%
EBITDA Margin	3.60%
EBIT Margin	1.40%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	150.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.59%
Buyback Yield	0.01%
Shareholder Yield	1.48%
Earnings Yield	4.23%
FCF Yield	7.53%

Dividend Details

Stock Splits

The last stock split was on April 11, 2022. It was a forward split with a ratio of 10.

Last Split Date	Apr 11, 2022
Split Type	Forward
Split Ratio	10

Scores

KRX:005800 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a