South Korea · Delayed Price · Currency is KRW Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 129.24 billion. The enterprise value is 41.50 billion.
| Market Cap | 129.24B |
| Enterprise Value | 41.50B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:005800 has 9.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 5.03% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -58.66.
| EV / Earnings | 7.92 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 26.64 |
| EV / FCF | -58.66 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.23 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -7.11 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.41% |
| Revenue Per Employee | 514.07M |
| Profits Per Employee | 13.97M |
| Employee Count | 375 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, KRX:005800 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +54.90% in the last 52 weeks. The beta is 0.30, so KRX:005800's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +54.90% |
| 50-Day Moving Average | 13,605.40 |
| 200-Day Moving Average | 11,188.25 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 4,223 |
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 192.77 billion and earned 5.24 billion in profits. Earnings per share was 581.71.
| Revenue | 192.77B |
| Gross Profit | 109.56B |
| Operating Income | 1.56B |
| Pretax Income | 6.70B |
| Net Income | 5.24B |
| EBITDA | 5.89B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 581.71 |
Balance Sheet
The company has 92.77 billion in cash and 5.03 billion in debt, giving a net cash position of 87.74 billion or 9,749.08 per share.
| Cash & Cash Equivalents | 92.77B |
| Total Debt | 5.03B |
| Net Cash | 87.74B |
| Net Cash Per Share | 9,749.08 |
| Equity (Book Value) | 373.22B |
| Book Value Per Share | 41,469.04 |
| Working Capital | 156.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.94 billion, giving a free cash flow of -707.48 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -707.48M |
| FCF Per Share | -78.61 |
Margins
Gross margin is 56.83%, with operating and profit margins of 0.81% and 2.72%.
| Gross Margin | 56.83% |
| Operating Margin | 0.81% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.72% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
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 | 25.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.05% |
| FCF Yield | -0.55% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |