When we look at how much money they make before expenses, they keep 0.985% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.218%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.138%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.013% return, is a testament to Shinyoung Securities Co., Ltd.'s adeptness in optimizing resource deployment. Shinyoung Securities Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.096%. Furthermore, the proficiency of Shinyoung Securities Co., Ltd. in capital utilization is underscored by a remarkable 0.037% return on capital employed.
Stock Prices
Shinyoung Securities Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $64300, while its low point bottomed out at $62400. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shinyoung Securities Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 001720.KS liquidity ratios reveals its financial health of the firm.
The quick ratio (47.98%) assesses immediate liquidity, while the cash ratio (5.78%) indicates cash reserves.
cards.indicator
cards.value
Quick Ratio
47.98%
Cash Ratio
5.78%
Profitability Ratios
001720.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.45% underscores its earnings before tax deductions.
The effective tax rate stands at 18.51%, revealing its tax efficiency.
The net income per EBT, 79.22%, and the EBT per EBIT, 79.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.83%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
17.45%
Effective Tax Rate
18.51%
Net Income per EBT
79.22%
EBT per EBIT
79.95%
EBIT per Revenue
21.83%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -28004.00, and free cash flow per share, -28807.71, depict cash generation on a per-share basis.
The cash per share value, 136507.37, showcases liquidity position.
A payout ratio of 0.24 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.22, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-28004.00
Free Cash Flow per Share
-28807.71
Cash per Share
136507.37
Payout Ratio
0.24
Operating Cash Flow Sales Ratio
-0.22
Free Cash Flow to Operating Cash Flow Ratio
1.03
Cash Flow Coverage Ratio
-0.04
Short Term Coverage Ratio
-0.05
Capital Expenditure Coverage Ratio
-34.84
Dividend Paid and Capex Coverage Ratio
-5.44
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.98%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.26, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.62%, and total debt to capitalization, 76.51%, ratios shed light on its capital structure.
An interest coverage of 1.60 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
45.98%
Debt Equity Ratio
3.26
Long Term Debt to Capitalization
8.62%
Total Debt to Capitalization
76.51%
Interest Coverage
1.60
Cash Flow to Debt Ratio
-0.04
Company Equity Multiplier
7.08
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 342038.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 18733.04, reflects the portion of profit attributed to each share.
cards.indicator
cards.value
Revenue Per Share
342038.73
Net Income Per Share
18733.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 815.11%, indicates top-line expansion, while the gross profit growth, 878.05%, reveals profitability trends.
EBIT growth, 41.96%, and operating income growth, 41.96%, offer insights into operational profitability progression.
The net income growth, 55.49%, showcases bottom-line expansion, and the EPS growth, 57.38%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
815.11%
Gross Profit Growth
878.05%
EBIT Growth
41.96%
Operating Income Growth
41.96%
Net Income Growth
55.49%
EPS Growth
57.38%
EPS Diluted Growth
57.38%
Weighted Average Shares Growth
-1.19%
Weighted Average Shares Diluted Growth
-1.19%
10-Year Revenue Growth per Share
1273.64%
5-Year Revenue Growth per Share
1231.12%
3-Year Revenue Growth per Share
540.46%
10-Year Net Income Growth per Share
208.57%
5-Year Net Income Growth per Share
128.52%
3-Year Net Income Growth per Share
-16.48%
SGA Expenses Growth
-100.00%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.86, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.87, and price to operating cash flows, -2.44, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.35
Price to Book Ratio
0.35
Price to Sales Ratio
0.86
Price Cash Flow Ratio
-2.44
Price Earnings to Growth Ratio
0.19
Enterprise Value Multiple
-16.42
Price Fair Value
0.35
Price to Operating Cash Flow Ratio
-2.44
Price to Free Cash Flows Ratio
-3.87
Earnings Yield
29.13%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
