Shinyoungwacoal,Inc. Statistics

Total Valuation

Shinyoungwacoal,Inc. has a market cap or net worth of KRW 81.00 billion. The enterprise value is -23.39 billion.

Market Cap	81.00B
Enterprise Value	-23.39B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

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 30.32.

PE Ratio	30.32
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	13.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.

Current Ratio	6.15
Quick Ratio	3.96
Debt / Equity	0.01
Debt / EBITDA	0.84
Debt / FCF	0.76
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.19%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	513.16M
Profits Per Employee	6.90M
Employee Count	387
Asset Turnover	0.48
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% 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	-2.99%
50-Day Moving Average	9,070.40
200-Day Moving Average	9,172.80
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	1,015

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 198.59 billion and earned 2.67 billion in profits. Earnings per share was 296.83.

Revenue	198.59B
Gross Profit	113.96B
Operating Income	1.26B
Pretax Income	4.06B
Net Income	2.67B
EBITDA	5.53B
EBIT	1.26B
Earnings Per Share (EPS)	296.83

Full Income Statement

Balance Sheet

The company has 109.04 billion in cash and 4.65 billion in debt, giving a net cash position of 104.39 billion or 11,598.95 per share.

Cash & Cash Equivalents	109.04B
Total Debt	4.65B
Net Cash	104.39B
Net Cash Per Share	11,598.95
Equity (Book Value)	370.22B
Book Value Per Share	41,135.33
Working Capital	160.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -211.50 million, giving a free cash flow of 6.09 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-211.50M
Free Cash Flow	6.09B
FCF Per Share	676.38

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 0.63% and 1.35%.

Gross Margin	57.38%
Operating Margin	0.63%
Pretax Margin	2.04%
Profit Margin	1.35%
EBITDA Margin	2.79%
EBIT Margin	0.63%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	150.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.53%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	3.30%
FCF Yield	7.52%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a