South Korea · Delayed Price · Currency is KRW Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 118.53 billion. The enterprise value is 33.69 billion.
| Market Cap | 118.53B |
| Enterprise Value | 33.69B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:005800 has 9.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 5.07% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 4.03.
| EV / Earnings | 7.55 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.67 |
| EV / EBIT | n/a |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.09 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 0.63 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 488.41M |
| Profits Per Employee | 11.90M |
| Employee Count | 375 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, KRX:005800 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.20, so KRX:005800's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 14,750.20 |
| 200-Day Moving Average | 15,022.95 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 7,567 |
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 183.15 billion and earned 4.46 billion in profits. Earnings per share was 494.96.
| Revenue | 183.15B |
| Gross Profit | 103.69B |
| Operating Income | -506.83M |
| Pretax Income | 6.39B |
| Net Income | 4.46B |
| EBITDA | 3.48B |
| EBIT | -506.83M |
| Earnings Per Share (EPS) | 494.96 |
Balance Sheet
The company has 90.08 billion in cash and 5.24 billion in debt, with a net cash position of 84.84 billion or 9,426.37 per share.
| Cash & Cash Equivalents | 90.08B |
| Total Debt | 5.24B |
| Net Cash | 84.84B |
| Net Cash Per Share | 9,426.37 |
| Equity (Book Value) | 388.04B |
| Book Value Per Share | 42,976.66 |
| Working Capital | 151.60B |
Cash Flow
In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -1.33 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 9.70B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -2.37B |
| Free Cash Flow | 8.37B |
| FCF Per Share | 930.03 |
Margins
Gross margin is 56.61%, with operating and profit margins of -0.28% and 2.44%.
| Gross Margin | 56.61% |
| Operating Margin | -0.28% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.44% |
| EBITDA Margin | 1.90% |
| EBIT Margin | -0.28% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.26% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.06% |
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 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |