Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 90.00 billion. The enterprise value is -11.51 billion.
Market Cap | 90.00B |
Enterprise Value | -11.51B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 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 (%) | 5.03% |
Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 23.04.
PE Ratio | 23.04 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 12.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.95 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.66 |
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 +6.36% in the last 52 weeks. The beta is 0.48, so KRX:005800's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +6.36% |
50-Day Moving Average | 10,303.40 |
200-Day Moving Average | 9,436.10 |
Relative Strength Index (RSI) | 39.07 |
Average Volume (20 Days) | 7,720 |
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 |
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 | 41,113.73 |
Working Capital | 159.61B |
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 |
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 1.48%.
Dividend Per Share | 150.00 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.59% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.49% |
Earnings Yield | 4.34% |
FCF Yield | 7.72% |
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 |