Sy Co., Ltd. (KOSDAQ:109610)

Sy Co., Ltd. Statistics

Total Valuation

Sy Co., Ltd. has a market cap or net worth of KRW 184.58 billion. The enterprise value is 327.16 billion.

Market Cap	184.58B
Enterprise Value	327.16B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sy Co., Ltd. has 47.76 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	47.76M
Shares Outstanding	47.76M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-5.93%
Owned by Insiders (%)	23.89%
Owned by Institutions (%)	5.54%
Float	30.72M

Valuation Ratios

The trailing PE ratio is 52.95.

PE Ratio	52.95
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	23.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -24.60.

EV / Earnings	95.26
EV / Sales	0.58
EV / EBITDA	9.94
EV / EBIT	15.14
EV / FCF	-24.60

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio	1.03
Quick Ratio	0.69
Debt / Equity	0.79
Debt / EBITDA	4.67
Debt / FCF	-11.67
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	1.68B
Profits Per Employee	10.31M
Employee Count	333
Asset Turnover	1.30
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.17% in the last 52 weeks. The beta is 0.60, so Sy Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-17.17%
50-Day Moving Average	3,849.90
200-Day Moving Average	4,105.33
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	377,521

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, Sy Co., Ltd. had revenue of KRW 561.01 billion and earned 3.43 billion in profits. Earnings per share was 72.99.

Revenue	561.01B
Gross Profit	66.60B
Operating Income	21.93B
Pretax Income	13.47B
Net Income	3.43B
EBITDA	33.23B
EBIT	21.93B
Earnings Per Share (EPS)	72.99

Balance Sheet

The company has 39.63 billion in cash and 155.29 billion in debt, giving a net cash position of -115.66 billion or -2,421.78 per share.

Cash & Cash Equivalents	39.63B
Total Debt	155.29B
Net Cash	-115.66B
Net Cash Per Share	-2,421.78
Equity (Book Value)	195.88B
Book Value Per Share	3,537.79
Working Capital	7.19B

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -21.15 billion, giving a free cash flow of -13.30 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-21.15B
Free Cash Flow	-13.30B
FCF Per Share	-278.53

Margins

Gross margin is 11.87%, with operating and profit margins of 3.91% and 0.61%.

Gross Margin	11.87%
Operating Margin	3.91%
Pretax Margin	2.40%
Profit Margin	0.61%
EBITDA Margin	5.92%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

Sy Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	1.44%
Earnings Yield	1.86%
FCF Yield	-7.21%

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	1.15

Scores

Sy Co., Ltd. has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a