South Korea · Delayed Price · Currency is KRW Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 121.14 billion. The enterprise value is 34.38 billion.
| Market Cap | 121.14B |
| Enterprise Value | 34.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:005800 has 9.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 5.04% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 74.35.
| PE Ratio | 74.35 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 3.57.
| EV / Earnings | 21.10 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.98 |
| EV / EBIT | n/a |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.88 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.44 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 492.35M |
| Profits Per Employee | 4.34M |
| Employee Count | 375 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, KRX:005800 has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 51.92% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.14, so KRX:005800's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 13,006.60 |
| 200-Day Moving Average | 14,761.55 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 4,682 |
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 184.63 billion and earned 1.63 billion in profits. Earnings per share was 181.04.
| Revenue | 184.63B |
| Gross Profit | 103.47B |
| Operating Income | -425.56M |
| Pretax Income | 3.39B |
| Net Income | 1.63B |
| EBITDA | 3.45B |
| EBIT | -425.56M |
| Earnings Per Share (EPS) | 181.04 |
Balance Sheet
The company has 91.02 billion in cash and 4.27 billion in debt, with a net cash position of 86.76 billion or 9,639.77 per share.
| Cash & Cash Equivalents | 91.02B |
| Total Debt | 4.27B |
| Net Cash | 86.76B |
| Net Cash Per Share | 9,639.77 |
| Equity (Book Value) | 387.35B |
| Book Value Per Share | 43,161.39 |
| Working Capital | 152.28B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -1.91 billion, giving a free cash flow of 9.64 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | -2.27B |
| Free Cash Flow | 9.64B |
| FCF Per Share | 1,071.56 |
Margins
Gross margin is 56.04%, with operating and profit margins of -0.23% and 0.88%.
| Gross Margin | 56.04% |
| Operating Margin | -0.23% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -0.23% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.34% |
| FCF Yield | 7.96% |
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 3.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 3 |