Total Valuation
Shinyoung Securities Co., Ltd. has a market cap or net worth of ₩1.28T. The enterprise value is ₩7.46M.
Market Cap₩1.28T
Enterprise Value₩7.46M
Share Statistics
Shinyoung Securities Co., Ltd. has 16,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,440,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinyoung Securities Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.54B
Profits Per Employee216.48M
Employee Count689
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shinyoung Securities Co., Ltd. is 8.2. Shinyoung Securities Co., Ltd.’s PEG ratio is -0.61.
PE Ratio8.2
PS Ratio0.97
PB Ratio1.55
Price to Fair Value1.55
Price to FCF3.45
Price to Operating Cash Flow1.10
PEG Ratio-0.61
Income Statement
In the last 12 months, Shinyoung Securities Co., Ltd. had revenue of 3.13T and earned 149.65B in profits. Earnings per share was 9.10K.
Revenue3.13T
Gross Profit3.13T
Operating Income191.19B
Pretax Income196.02B
Net Income149.65B
EBITDA205.65B
Earnings Per Share (EPS)9.10K
Cash Flow
In the last 12 months, operating cash flow was 1.21T and capital expenditures -1.69B, giving a free cash flow of 1.21T billion.
Operating Cash Flow1.21T
Free Cash Flow1.21T
Free Cash Flow per Share73.59K
Dividends & Yields
Shinyoung Securities Co., Ltd. pays an annual dividend of ₩7500, resulting in a dividend yield of ―
Dividend Per Share₩7500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change31.35%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.71K
Important Dates
Shinyoung Securities Co., Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Shinyoung Securities Co., Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 333.88%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap2.07
Net Debt to EBITDA29.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shinyoung Securities Co., Ltd. has paid 46.36B in taxes.
Income Tax46.36B
Effective Tax Rate0.24
Enterprise Valuation
Shinyoung Securities Co., Ltd. EV to EBITDA ratio is 43.77, with an EV/FCF ratio of 10.23.
EV to Sales2.87
EV to EBITDA43.77
EV to Free Cash Flow10.23
EV to Operating Cash Flow10.21
Balance Sheet
Shinyoung Securities Co., Ltd. has ₩560.07B in cash and marketable securities with ₩6.63T in debt, giving a net cash position of -₩6.07T billion.
Cash & Marketable Securities₩560.07B
Total Debt₩6.63T
Net Cash-₩6.07T
Net Cash Per Share-₩369.06K
Tangible Book Value Per Share₩122.45K
Margins
Gross margin is 95.82%, with operating margin of 6.11%, and net profit margin of 4.78%.
Gross Margin95.82%
Operating Margin6.11%
Pretax Margin6.26%
Net Profit Margin4.78%
EBITDA Margin6.57%
EBIT Margin6.26%
Analyst Forecast
The average price target for Shinyoung Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast85.53%
EPS Growth Forecast41.25%