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Shinyoung Securities Co., Ltd.
(001720)
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Rating:63Neutral
Price Target:
₩128,226
Action:N/A
Date:10/28/26
The score is supported mainly by attractive valuation (low P/E and high dividend yield) and solid recent profitability/cash-flow recovery. Offsetting these positives are elevated balance-sheet leverage and weak technicals, with price trading below key moving averages and negative MACD despite oversold readings.
Positive Factors
Recent profitability and growth
Healthy recent operating and net margins indicate that Shinyoung is converting its securities and investment-services activity into meaningful earnings. Stronger recent revenue growth can expand the earnings base and provide resources for continued product development and capital-markets participation over the next several quarters.
Negative Factors
Sharp leverage increase
The sharp increase in debt relative to equity materially reduces balance-sheet resilience and raises the financial sensitivity of the business. Higher leverage can constrain capital allocation, increase exposure to funding conditions, and make weaker operating periods more difficult to absorb without pressure on returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent profitability and growth
Healthy recent operating and net margins indicate that Shinyoung is converting its securities and investment-services activity into meaningful earnings. Stronger recent revenue growth can expand the earnings base and provide resources for continued product development and capital-markets participation over the next several quarters.
Read all positive factors
Shinyoung Securities Co., Ltd. (001720) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩928.29B
Dividend Yield6.23%
Average Volume (3M)5.76K
Price to Earnings (P/E)5.9
Beta (1Y)0.61
Revenue Growth85.53%
EPS Growth41.25%
CountryKR
Employees689
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)20235.36
Shares Outstanding16,440,000
10 Day Avg. Volume3,723
30 Day Avg. Volume5,763
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)1.55
Price to Sales (P/S)0.97
P/FCF Ratio3.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shinyoung Securities Co., Ltd. Business Overview & Revenue Model
Company Description
Shinyoung Securities Co., Ltd. engages in the trading, brokerage, underwriting, and sale of securities. It operates through the following business divisions: Brokerage, Wealth Management, Investment Banking, and Capital Market. The Brokerage busin...
Shinyoung Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61T | 3.13T | 563.59B | 563.74B | 422.20B | 352.32B |
| Gross Profit | 1.54T | 3.13T | 352.07B | 374.51B | 299.05B | 310.39B |
| EBITDA | 346.86B | 205.65B | 162.02B | 195.79B | 139.85B | 140.59B |
| Net Income | 176.81B | 149.65B | 108.63B | 142.65B | 96.39B | 89.18B |
Balance Sheet | ||||||
| Total Assets | 13.57T | 12.86T | 10.38T | 10.61T | 10.20T | 11.09T |
| Cash, Cash Equivalents and Short-Term Investments | 560.07B | 587.30B | 1.05T | 610.16B | 707.05B | 742.02B |
| Total Debt | 6.63T | 6.27T | 731.01B | 715.93B | 480.32B | 742.43B |
| Total Liabilities | 11.49T | 10.81T | 8.55T | 8.92T | 8.66T | 9.59T |
| Stockholders Equity | 1.98T | 1.95T | 1.76T | 1.61T | 1.46T | 1.43T |
Cash Flow | ||||||
| Free Cash Flow | 1.21T | 879.79B | -452.72B | -672.85B | 512.01B | 230.43B |
| Operating Cash Flow | 1.21T | 881.43B | -442.11B | -664.51B | 518.40B | 236.58B |
| Investing Cash Flow | 48.01B | -15.20B | 107.83B | -8.98B | -97.97B | -119.85B |
| Financing Cash Flow | 434.58B | 920.53B | 454.39B | 593.38B | -381.69B | -90.14B |
Shinyoung Securities Co., Ltd. Technical Analysis
Negative
―
Price Trends
140800.00
Negative
149471.00
Negative
168313.00
Negative
Market Momentum
-5779.34
Negative
34.40
Neutral
42.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001720, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 128240.00, equal to the 50-day MA of 140800.00, and equal to the 200-day MA of 168313.00, indicating a bearish trend. The MACD of -5779.34 indicates Negative momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of 42.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001720.
Shinyoung Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩928.29B | 5.95 | ― | 6.23% | 85.53% | 41.25% | |
61 Neutral | ₩1.25T | 3.74 | ― | 5.30% | 44.22% | 134.59% | |
57 Neutral | ₩902.95B | 4.62 | ― | 6.87% | -15.11% | 29.66% | |
56 Neutral | ₩772.10B | 4.15 | ― | 5.65% | 76.36% | 198.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.09T | 10.82 | ― | 3.16% | 40.83% | 69.67% | |
54 Neutral | ₩2.56T | 20.48 | ― | 2.48% | 21.51% | -13.26% |
* General Sector Average
KR:001720
Shinyoung Securities Co., Ltd.
120,400.00
-20,983.02
-14.84%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.