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Shinyoung Securities Co., Ltd. (KR:001720)
:001720
South Korea Market
001720
Shinyoung Securities Co., Ltd.
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Shinyoung Securities Co., Ltd. (001720) Ratios

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Shinyoung Securities Co., Ltd. Ratios

KR:001720's free cash flow for Q1 2027 was ₩0.94. For the 2027 fiscal year, KR:001720's free cash flow was decreased by ₩ and operating cash flow was ₩0.80. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 23
Liquidity Ratios
Current Ratio
 0.33 0.31 1.36 0.89 1.04
Quick Ratio
 0.33 0.31 1.36 0.89 1.04
Cash Ratio
 0.05 0.05 1.35 0.88 1.03
Solvency Ratio
 0.02 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 0.19 0.14 -0.57 -0.95 0.76
Short-Term Operating Cash Flow Coverage
 0.19 0.14 0.00 0.00 0.00
Net Current Asset Value
₩ -9.39T₩ -8.89T₩ -7.49T₩ -8.30T₩ -7.95T
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.07 0.07 0.05
Debt-to-Equity Ratio
 3.34 3.21 0.42 0.44 0.33
Debt-to-Capital Ratio
 0.77 0.76 0.29 0.31 0.25
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.29 0.31 0.25
Financial Leverage Ratio
 6.84 6.59 5.91 6.58 6.96
Debt Service Coverage Ratio
 0.04 0.03 0.59 0.86 0.94
Interest Coverage Ratio
 2.49 0.00 0.71 0.96 1.05
Debt to Market Cap
 5.81 2.07 1.22 1.08 1.06
Interest Debt Per Share
 843.46K 381.37K 117.70K 87.90K 74.53K
Net Debt to EBITDA
 18.11 29.03 -1.94 0.54 -1.62
Profitability Margins
Gross Profit Margin
95.82%100.00%62.47%66.43%70.83%
EBIT Margin
20.86%6.26%26.48%32.34%30.52%
EBITDA Margin
21.55%6.57%28.75%34.73%33.12%
Operating Profit Margin
20.84%6.11%26.48%32.34%30.52%
Pretax Profit Margin
15.29%6.26%26.48%32.34%30.52%
Net Profit Margin
10.98%4.78%19.27%25.30%22.83%
Continuous Operations Profit Margin
11.36%4.78%19.92%26.50%24.74%
Net Income Per EBT
71.83%76.35%72.79%78.24%74.79%
EBT Per EBIT
73.39%102.52%100.00%100.00%100.00%
Return on Assets (ROA)
1.30%1.16%1.05%1.34%0.95%
Return on Equity (ROE)
9.15%7.67%6.18%8.84%6.58%
Return on Capital Employed (ROCE)
4.69%2.83%1.55%1.84%1.35%
Return on Invested Capital (ROIC)
1.84%1.14%1.17%1.51%1.10%
Return on Tangible Assets
1.31%1.17%1.05%1.35%0.95%
Earnings Yield
15.79%4.94%18.06%21.54%21.33%
Efficiency Ratios
Receivables Turnover
 1.04 2.36 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.95 36.79 6.38 6.09 4.60
Asset Turnover
 0.12 0.24 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.38 -1.61 5.45 -23.81 3.96
Cash Conversion Cycle
 349.66 154.86 0.00 0.00 0.00
Days of Sales Outstanding
 349.66 154.86 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 349.66 154.86 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 151.12K 53.61K -55.21K -64.53K 64.02K
Free Cash Flow Per Share
 150.91K 53.52K -56.53K -65.34K 63.23K
CapEx Per Share
 210.28 99.55 1.32K 810.01 788.58
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
 11.02 18.38 -8.43 -15.10 13.12
Capital Expenditure Coverage Ratio
 718.69 538.59 -41.68 -79.66 81.18
Operating Cash Flow Coverage Ratio
 0.18 0.14 -0.60 -0.93 1.08
Operating Cash Flow to Sales Ratio
 0.75 0.28 -0.78 -1.18 1.23
Free Cash Flow Yield
108.02%29.02%-75.28%-101.62%113.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.02 20.26 5.51 4.64 4.69
Price-to-Sales (P/S) Ratio
 0.71 0.97 1.07 1.17 1.07
Price-to-Book (P/B) Ratio
 0.57 1.55 0.34 0.41 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 3.45 -1.33 -0.98 0.88
Price-to-Operating Cash Flow Ratio
 0.94 3.44 -1.36 -1.00 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.61 -3.26 0.28 0.46
Enterprise Value Multiple
 21.40 43.77 1.77 3.92 1.61
Enterprise Value
 7.40T 9.00T 287.33B 767.92B 225.11B
EV to EBITDA
 21.34 43.77 1.77 3.92 1.61
EV to Sales
 4.60 2.87 0.51 1.36 0.53
EV to Free Cash Flow
 6.12 10.23 -0.63 -1.14 0.44
EV to Operating Cash Flow
 6.11 10.21 -0.65 -1.16 0.43
Tangible Book Value Per Share
 254.91K 122.45K 224.86K 161.32K 186.32K
Shareholders’ Equity Per Share
 247.60K 118.73K 219.40K 156.62K 180.85K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.25 0.18 0.19
Revenue Per Share
 200.81K 190.46K 70.38K 54.74K 52.14K
Net Income Per Share
 22.05K 9.10K 13.56K 13.85K 11.90K
Tax Burden
 0.72 0.76 0.73 0.78 0.75
Interest Burden
 0.73 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.68 5.91 -3.94 -4.45 4.96
Currency in KRW