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Shinyoung Securities Co., Ltd. (001720) Financial Statements

Shinyoung Securities Co., Ltd. Financial Overview

Shinyoung Securities Co., Ltd.'s market cap is currently $928.29B. The company's EPS TTM is $20235.36; its P/E ratio is 5.95; and it has a dividend yield of 6.23%. Shinyoung Securities Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Dec 23Mar 22
Income Statement
Total Revenue$ 3.13T$ 563.59B$ 563.74B$ 422.20B$ 352.32B
Gross Profit$ 3.13T$ 352.07B$ 374.51B$ 299.05B$ 310.39B
Operating Income$ 191.19B$ 149.24B$ 182.32B$ 128.88B$ 130.32B
EBITDA$ 205.65B$ 162.02B$ 195.79B$ 139.85B$ 140.59B
Net Income$ 149.65B$ 108.63B$ 142.65B$ 96.39B$ 89.18B
Balance Sheet
Cash & Short-Term Investments$ 587.30B$ 1.05T$ 610.16B$ 707.05B$ 742.02B
Total Assets$ 12.86T$ 10.38T$ 10.61T$ 10.20T$ 11.09T
Total Debt$ 6.27T$ 731.01B$ 715.93B$ 480.32B$ 742.43B
Net Debt$ 5.97T$ -314.07B$ 105.77B$ -226.73B$ 413.49M
Total Liabilities$ 10.81T$ 8.55T$ 8.92T$ 8.66T$ 9.59T
Stockholders' Equity$ 1.95T$ 1.76T$ 1.61T$ 1.46T$ 1.43T
Cash Flow
Free Cash Flow$ 879.79B$ -452.72B$ -672.85B$ 512.01B$ 230.43B
Operating Cash Flow$ 881.43B$ -442.11B$ -664.51B$ 518.40B$ 236.58B
Investing Cash Flow$ -15.20B$ 107.83B$ -8.98B$ -97.97B$ -119.85B
Financing Cash Flow$ 920.53B$ 454.39B$ 593.38B$ -381.69B$ -90.14B

Currency in KRW

Shinyoung Securities Co., Ltd. Earnings and Revenue History

01.2T2.4T3.6T0 %15 %30 %45 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Shinyoung Securities Co., Ltd. Debt to Assets

05T10T15T81 %84 %87 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Shinyoung Securities Co., Ltd. Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing

Shinyoung Securities Co., Ltd. Forecast EPS vs Actual EPS

02.5K5K7.5K10K12.5KQ1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss