South Korea
· Delayed Price · Currency is KRW Shinyoungwacoal,Inc. Statistics
Total Valuation
KRX:005800 has a market cap or net worth of KRW 116.55 billion. The enterprise value is 24.05 billion.
| Market Cap | 116.55B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | -0.03% |
| 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 29.20.
| PE Ratio | 29.20 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 10.55.
| EV / Earnings | 6.03 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 7.26 |
| EV / FCF | 10.55 |
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
In the past 12 months, KRX:005800 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has increased by +41.33% 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 | +41.33% |
| 50-Day Moving Average | 11,514.40 |
| 200-Day Moving Average | 10,102.70 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 11,327 |
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 443.45.
| 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) | 443.45 |
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 |
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 |
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 1.15%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.42% |
| FCF Yield | 1.96% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |