South Korea · Delayed Price · Currency is KRW Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 145.62 billion. The enterprise value is 53.92 billion.
| Market Cap | 145.62B |
| Enterprise Value | 53.92B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:005800 has 9.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 5.03% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 23.21.
| PE Ratio | 23.21 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 7.75.
| EV / Earnings | 8.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 41.82 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.68 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.72 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 493.75M |
| Profits Per Employee | 16.73M |
| Employee Count | 375 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KRX:005800 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +56.22% in the last 52 weeks. The beta is 0.27, so KRX:005800's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +56.22% |
| 50-Day Moving Average | 16,137.80 |
| 200-Day Moving Average | 14,521.60 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 16,007 |
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 185.15 billion and earned 6.27 billion in profits. Earnings per share was 697.00.
| Revenue | 185.15B |
| Gross Profit | 105.47B |
| Operating Income | 1.29B |
| Pretax Income | 8.55B |
| Net Income | 6.27B |
| EBITDA | 5.38B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 697.00 |
Balance Sheet
The company has 96.70 billion in cash and 5.00 billion in debt, with a net cash position of 91.70 billion or 10,189.12 per share.
| Cash & Cash Equivalents | 96.70B |
| Total Debt | 5.00B |
| Net Cash | 91.70B |
| Net Cash Per Share | 10,189.12 |
| Equity (Book Value) | 388.80B |
| Book Value Per Share | 43,179.61 |
| Working Capital | 152.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -1.99 billion, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 6.96B |
| FCF Per Share | 772.99 |
Margins
Gross margin is 56.96%, with operating and profit margins of 0.70% and 3.39%.
| Gross Margin | 56.96% |
| Operating Margin | 0.70% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.39% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.70% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.11% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.78% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |