Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 128.25 billion. The enterprise value is 35.44 billion.
| Market Cap | 128.25B |
| Enterprise Value | 35.44B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:005800 has 9.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 5.03% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 6.02.
| EV / Earnings | 4.28 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 21.23 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.14 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.78 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 500.94M |
| Profits Per Employee | 22.07M |
| Employee Count | 375 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -904.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 0.23, so KRX:005800's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 13,971.60 |
| 200-Day Moving Average | 12,366.65 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 4,401 |
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 187.85 billion and earned 8.27 billion in profits. Earnings per share was 919.71.
| Revenue | 187.85B |
| Gross Profit | 107.20B |
| Operating Income | 1.67B |
| Pretax Income | 7.37B |
| Net Income | 8.27B |
| EBITDA | 5.93B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 919.71 |
Balance Sheet
The company has 97.41 billion in cash and 4.60 billion in debt, giving a net cash position of 92.81 billion or 10,312.13 per share.
| Cash & Cash Equivalents | 97.41B |
| Total Debt | 4.60B |
| Net Cash | 92.81B |
| Net Cash Per Share | 10,312.13 |
| Equity (Book Value) | 378.95B |
| Book Value Per Share | 42,096.16 |
| Working Capital | 153.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.82 billion and capital expenditures -1.94 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.82B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 5.88B |
| FCF Per Share | 653.66 |
Margins
Gross margin is 57.06%, with operating and profit margins of 0.89% and 4.40%.
| Gross Margin | 57.06% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.92% |
| Profit Margin | 4.40% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 0.89% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.31% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 6.45% |
| FCF Yield | 4.59% |
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
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 3.43 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 3 |