Shinyoungwacoal,Inc. Statistics

Total Valuation

KRX:005800 has a market cap or net worth of KRW 112.95 billion. The enterprise value is 20.45 billion.

Market Cap	112.95B
Enterprise Value	20.45B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:005800 has 9.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	5.06%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	49.56
P/OCF Ratio	33.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 8.97.

EV / Earnings	5.12
EV / Sales	0.11
EV / EBITDA	2.69
EV / EBIT	6.18
EV / FCF	8.97

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.

Current Ratio	6.44
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	0.61
Debt / FCF	2.04
Interest Coverage	17.84

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	518.39M
Profits Per Employee	10.64M
Employee Count	375
Asset Turnover	0.48
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.29, so KRX:005800's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+34.51%
50-Day Moving Average	10,682.60
200-Day Moving Average	9,818.45
Relative Strength Index (RSI)	82.86
Average Volume (20 Days)	12,915

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 194.40 billion and earned 3.99 billion in profits. Earnings per share was 443.51.

Revenue	194.40B
Gross Profit	113.57B
Operating Income	3.31B
Pretax Income	6.03B
Net Income	3.99B
EBITDA	7.60B
EBIT	3.31B
Earnings Per Share (EPS)	443.51

Full Income Statement

Balance Sheet

The company has 97.16 billion in cash and 4.66 billion in debt, giving a net cash position of 92.50 billion or 10,277.59 per share.

Cash & Cash Equivalents	97.16B
Total Debt	4.66B
Net Cash	92.50B
Net Cash Per Share	10,277.59
Equity (Book Value)	369.70B
Book Value Per Share	41,077.69
Working Capital	160.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-1.11B
Free Cash Flow	2.28B
FCF Per Share	253.21

Full Cash Flow Statement

Margins

Gross margin is 58.42%, with operating and profit margins of 1.70% and 2.05%.

Gross Margin	58.42%
Operating Margin	1.70%
Pretax Margin	3.10%
Profit Margin	2.05%
EBITDA Margin	3.91%
EBIT Margin	1.70%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	150.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.83%
Buyback Yield	0.00%
Shareholder Yield	1.20%
Earnings Yield	3.53%
FCF Yield	2.02%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a