Shinyoungwacoal,Inc. Statistics

Total Valuation

Shinyoungwacoal,Inc. has a market cap or net worth of KRW 81.09 billion. The enterprise value is -14.85 billion.

Market Cap	81.09B
Enterprise Value	-14.85B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shinyoungwacoal,Inc. has 9.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	12.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.01.

Current Ratio	5.58
Quick Ratio	3.52
Debt / Equity	0.01
Debt / EBITDA	0.74
Debt / FCF	0.60
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.14%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	517.99M
Profits Per Employee	9.48M
Employee Count	388
Asset Turnover	0.49
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.44, so Shinyoungwacoal,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.39%
50-Day Moving Average	9,172.60
200-Day Moving Average	9,251.65
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	1,211

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, Shinyoungwacoal,Inc. had revenue of KRW 200.98 billion and earned 3.68 billion in profits. Earnings per share was 408.51.

Revenue	200.98B
Gross Profit	113.98B
Operating Income	912.89M
Pretax Income	4.98B
Net Income	3.68B
EBITDA	5.18B
EBIT	912.89M
Earnings Per Share (EPS)	408.51

Full Income Statement

Balance Sheet

The company has 99.79 billion in cash and 3.85 billion in debt, giving a net cash position of 95.94 billion or 10,660.10 per share.

Cash & Cash Equivalents	99.79B
Total Debt	3.85B
Net Cash	95.94B
Net Cash Per Share	10,660.10
Equity (Book Value)	368.63B
Book Value Per Share	40,958.54
Working Capital	156.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -591.09 million, giving a free cash flow of 6.40 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-591.09M
Free Cash Flow	6.40B
FCF Per Share	711.31

Full Cash Flow Statement

Margins

Gross margin is 56.71%, with operating and profit margins of 0.45% and 1.83%.

Gross Margin	56.71%
Operating Margin	0.45%
Pretax Margin	2.48%
Profit Margin	1.83%
EBITDA Margin	2.58%
EBIT Margin	0.45%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	150.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.72%
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	4.53%
FCF Yield	7.89%

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

Shinyoungwacoal,Inc. has an Altman Z-Score of 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a