Shinyoung Securities Co., Ltd.

Symbol: 001720.KS

KSC

66300

KRW

Market price today

  • 3.8084

    P/E Ratio

  • 0.1871

    PEG Ratio

  • 530.90B

    MRK Cap

  • 0.00%

    DIV Yield

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

On the chart you can see the default numbers in dynamics for Shinyoung Securities Co., Ltd. (001720.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shinyoung Securities Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0707050.9742018.8737568.7
1418917.7
1692164.2
1099876.4
894275.2
1072984.3
1310261.9
626460.8
543838.1
991601.8
1140738.5
895585
652921.3
590375.1
240167.6

balance-sheet.row.short-term-investments

0320865.4493272.9360291.9
341332
348765.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0540886.5486748.41104472.8
498454.3
228444.1
558053.1
134114.6
171760.3
149356.6
139566.4
140668.3
143923.1
71085.9
65090.8
138553.9
80953.5
31647.4

balance-sheet.row.inventory

01616676.51782205.71909125.7
1360544.8
751545.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-1616676.5-1782205.7-1909125.7
-1360544.8
-751545.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

01247937.51228767.21842041.5
1917372
1920608.3
1657929.6
1028389.8
1244744.6
1459618.5
766027.2
684506.4
1135524.9
1211824.4
960675.8
791475.2
671328.6
271815

balance-sheet.row.property-plant-equipment-net

091852.293386.489769.3
95184.9
87254.2
94180.8
52623.4
49477.9
51424
53826.1
54269.8
50238.3
114496.4
116344.8
117830.7
118348
115595.5

balance-sheet.row.goodwill

0000
0
0
4902.3
4902.3
4902.3
4902.3
4902.3
5852.3
5852.3
3398.4
5913.4
0
0
0

balance-sheet.row.intangible-assets

026488.424679.723976.6
24193.9
18464.5
17477
16089.8
20926.6
23328.2
27315.2
33010.6
45443.1
17152.8
20682.9
23563.7
11397.9
3370.6

balance-sheet.row.goodwill-and-intangible-assets

026488.424679.723976.6
24193.9
18464.5
22379.3
20992.1
25828.9
28230.5
32217.5
38862.9
51295.4
20551.3
26596.2
23563.7
11397.9
3370.6

balance-sheet.row.long-term-investments

08072593.39015510.27472029.8
7218510.3
7569587.1
6804808.1
7362170.1
6541219.8
4986729.8
3667147.9
3835969.6
3513493.1
2682559.1
2610879
2717009.2
2185385.9
2443730.7

balance-sheet.row.tax-assets

01262.61141.3619.1
1902.9
161.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-1262.6-1141.3-619.1
-1902.9
-161.2
-6921368.3
-7435785.6
-6616526.6
-5066384.2
-3753191.4
-3929102.2
-3615026.8
-2817606.9
-2753820.1
-2858403.6
-2315131.8
-2562696.8

balance-sheet.row.total-non-current-assets

08190933.99133576.37585775.7
7337889.1
7675305.9
6921368.3
7435785.6
6616526.6
5066384.2
3753191.4
3929102.2
3615026.8
2817606.9
2753820.1
2858403.6
2315131.8
2562696.8

balance-sheet.row.other-assets

0759929722670392936.5
374030.7
219160.6
197346.3
213835.3
237278.7
188159.8
324267.8
177031.1
8894.8
108345.6
114067.3
88687
177237.1
146003.8

balance-sheet.row.total-assets

010198800.411085013.59820753.7
9629291.7
9815074.7
8776644.1
8678010.7
8098549.9
6714162.6
4843486.4
4790639.8
4759446.5
4137776.9
3828563.2
3738565.8
3163697.5
2980515.7

balance-sheet.row.account-payables

0000
0
0
0
0
156021.1
99822.4
114941.9
113493.7
151345.2
47035.5
59417.2
111590.9
58397.7
38933.1

balance-sheet.row.short-term-debt

04156988.34608008.94675654
4085982.7
3584337.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

04601.4163154562.4
7342.9
4423.8
14630.7
14145.2
4623.5
6590
4584.6
2583.3
5825.9
14337.2
12256
2983.3
16420.7
6987.6

balance-sheet.row.long-term-debt-total

0480322742432.3583081.9
245658.1
390000
95050
5500
80300
52376.1
2000
2150
45750
226000
180000
65000
173000
288000

Deferred Revenue Non Current

030383.430026.112693.9
12749.8
9063.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-4187371.7-4638035-4688347.9
-4098732.5
-3593401.1
0
0
-156021.1
-99822.4
-114941.9
-113493.7
-151345.2
-47035.5
-59417.2
-111590.9
-58397.7
-38933.1

balance-sheet.row.total-non-current-liabilities

04803229592427.68419702.4
8460498.6
390000
7618883.9
5500
80300
52376.1
2000
2150
45750
226000
180000
65000
173000
288000

balance-sheet.row.other-liabilities

0-4156988.3-4608008.9-4675654
-4085982.7
-3584337.6
7618883.9
0
6794675.9
5538686.6
3763425.6
3733909.4
3644682.9
2998201.2
2798277.3
2894176.2
2271494.4
2097090.8

balance-sheet.row.capital-lease-obligations

03272.21176.81580.4
2002.8
2002.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04803229592427.68419702.4
8460498.6
390000
7618883.9
5500
7030997
5690885.1
3880367.5
3849553.1
3841778.1
3271236.7
3037694.5
3070767.1
2502892.1
2424023.8

balance-sheet.row.preferred-stock

035268.835268.835268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8
35268.8

balance-sheet.row.common-stock

046931.246931.246931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2
46931.2

balance-sheet.row.retained-earnings

01288012.21224648.91166854.4
995405.7
992238.6
921920.8
871040.9
829872.8
795633.8
742514.1
713486.5
680034.1
628837.5
590675.4
517334.2
481709.6
413518.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

012909471243103.91063704.9
1013892.3
946289.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-1196783.3-1120169.6-977143.1
-952527.2
-868362.3
114790
125495.9
116336.3
107017.4
101865.4
108537.8
116786
144070.1
107706.1
59069.3
88108.7
53089.5

balance-sheet.row.total-stockholders-equity

01464375.91429783.21335616.2
1138970.8
1152366.2
1118910.7
1078736.8
1028409.1
984851.2
926579.5
904224.3
879020
855107.6
780581.5
658603.5
652018.3
548807.7

balance-sheet.row.total-liabilities-and-stockholders-equity

010198800.411085013.59820753.7
9629291.7
9815074.7
8776644.1
8641598.8
8098549.9
6714162.6
4843486.4
4753777.4
4759446.5
4137776.9
3828563.2
3729370.6
3163697.5
2980515.7

balance-sheet.row.minority-interest

070850.162802.765435.1
29822.3
18510.4
38849.5
36411.9
39143.8
38426.2
36539.3
36862.4
38648.4
11432.7
10287.1
9195.2
8787.1
7684.1

balance-sheet.row.total-equity

015352261492585.91401051.3
1168793.1
1170876.6
1157760.2
1115148.7
1067552.9
1023277.4
963118.9
941086.7
917668.4
866540.2
790868.6
667798.7
660805.4
556491.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08072593.39015510.27472029.8
7218510.3
7569587.1
6804808.1
7362170.1
6541219.8
4986729.8
3667147.9
3835969.6
3513493.1
2682559.1
2610879
2717009.2
2185385.9
2443730.7

balance-sheet.row.total-debt

0480322742432.3583081.9
245658.1
390000
95050
5500
80300
52376.1
2000
2150
45750
226000
180000
65000
173000
288000

balance-sheet.row.net-debt

0-226728.9413.5-154486.7
-1173259.6
-1302164.2
-1004826.4
-888775.2
-992684.3
-1257885.8
-624460.8
-541688.1
-945851.8
-914738.5
-715585
-587921.3
-417375.1
47832.4

Cash Flow Statement

The financial landscape of Shinyoung Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0104434.395583.6196095
20328.7
77980.8
79031.6
66741.2
57558.5
76522.9
49885.4
52892.6
58848.2
59246.1
89975.7
52213.7
82545
47745.7

cash-flows.row.depreciation-and-amortization

010974.210270.69196.4
9428.1
6643.2
5131.3
5165.4
5698
6408.3
9869.8
9519
8918.3
11493.4
11257
6454.5
5627.8
4816.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0536197.4121554.1-989836.7
-378043.7
-178821.8
-13611.8
-605988.3
-980153.7
-743145.8
225755.1
-126014
82161.5
38987.6
-122731.2
-61152.3
388445.8
336119.2

cash-flows.row.account-receivables

0-60423.4-489586.5-123002
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0596620.8611140.7-866834.6
-378043.7
-178821.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-133209.19173.6-39972.2
41357.8
-46031.9
-18983.1
104282.5
-88104
-22646
-7772.1
13057.3
-27962.5
47747.4
58196.8
-95190.7
-46523.7
-12071.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-6385.4-6156.4-4513.2
-7291.7
-14145.9
-38426
-6015.9
-4270.6
-2869.2
-6191.8
-5318.7
-2855
-5201
-12862.3
-18167.7
-18397.8
-42928.4

cash-flows.row.acquisitions-net

0-7235-65641.7-5059.6
-12462.2
2690.2
-7741.8
4658.2
3300
532
-4802.4
-164.2
-31002.3
-2333.6
-24345.1
-13570.2
-5838.6
16449.1

cash-flows.row.purchases-of-investments

0-86575.5-58374.1-30068.8
-175.8
-1549.6
-63767.9
-34709.1
-75519.5
-99264.2
-35388.2
-25021.2
-54003.9
-28541.3
-60239.1
-114917.3
-144114.4
-281820.8

cash-flows.row.sales-maturities-of-investments

0301.67884.619323.8
3591.7
6587.2
41022.5
56856.6
65234.7
53975.4
53839.6
29884.1
184141.2
43444.3
60531.1
15246.8
303466.8
7368.7

cash-flows.row.other-investing-activites

01928.12440.95010.9
23838.7
-18138.9
605.8
7091
6388.6
1249.1
-82432.4
-2144.7
-3106.6
-235134.5
-278158.5
19082.9
-399807.6
10531.6

cash-flows.row.net-cash-used-for-investing-activites

0-97966.2-119846.8-15306.9
7500.8
-24557
-68307.4
28209.8
-2990
-45099.2
-71824
-548.9
93685.9
-222881.6
-281209.9
-85090.9
-249362.6
-305044.9

cash-flows.row.debt-repayment

0-236992.9-37770.6-9201.8
-249566.1
-8150
-450
-80000
-20000
0
-150
-43600
-186150
0
0
-108000
-145000
0

cash-flows.row.common-stock-issued

019155.4321047432843.3
48649.8
300.6
349.1
304
343.4
242.8
0
0
0
0
0
0
30000
0

cash-flows.row.common-stock-repurchased

0-14950.3-3690.7-15752.3
-16739.4
-15078.2
-8756.4
5200
47923.9
0
0
0
-2458.1
0
-7352.2
-1956.8
-16795.8
-10354.2

cash-flows.row.dividends-paid

0-33132-37213.5-23352.6
-26387.4
-29813.6
-26067.1
-23732.8
-23484.3
-20853.7
-23196.3
-20723.7
-19900.9
-19900.4
-15615.5
-14397.8
-12886.8
-13406.5

cash-flows.row.other-financing-activites

0-115767.8-332513.9337510.8
819402.5
208506.2
-9606.3
616013.4
1043854.9
713239.9
-76440.5
-43319.6
52529.6
120530
284081.1
365483.1
-7752.1
-360

cash-flows.row.net-cash-used-provided-by-financing-activities

0-381687.7-90141.7722047.4
575359.3
155765
-44530.8
512584.7
1000714
692629
-99786.8
-107643.3
-155979.4
100629.6
261113.4
241128.6
-182434.8
-24120.7

cash-flows.row.effect-of-forex-changes-on-cash

02240.25459.8-1868.6
910.5
225.2
-96.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

040983.132053.4-119645.6
276841.5
-8796.5
-61366.7
109875.8
-6673.4
-37945.4
105448.8
-150534.9
66044
35222.5
16601.9
58362.9
-1702.4
47444.4

cash-flows.row.cash-at-end-of-period

0303513.4262530.3230477
350122.6
71799.5
140943
202309.7
92433.9
99107.4
137052.8
31604
182139
116095
80872.5
64270.6
5907.6
101449.6

cash-flows.row.cash-at-beginning-of-period

0262530.3230477350122.6
73281.1
80596
202309.7
92433.9
99107.4
137052.8
31604
182139
116095
80872.5
64270.6
5907.6
7610
54005.2

cash-flows.row.operating-cash-flow

0518396.8236582-824517.4
-306929.1
-140229.7
51567.9
-429799.2
-1005001.1
-682860.6
277738.2
-50545.2
121965.6
157474.5
36698.3
-97674.8
430095
376610

cash-flows.row.capital-expenditure

0-6385.4-6156.4-4513.2
-7291.7
-14145.9
-38426
-6015.9
-4270.6
-2869.2
-6191.8
-5318.7
-2855
-5201
-12862.3
-18167.7
-18397.8
-42928.4

cash-flows.row.free-cash-flow

0512011.3230425.6-829030.7
-314220.8
-154375.5
13141.9
-435815.1
-1009271.7
-685729.8
271546.4
-55863.9
119110.6
152273.5
23836
-115842.5
411697.1
333681.6

Income Statement Row

Shinyoung Securities Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 001720.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02736580299045.1310391.6
451867.4
161099
232382.4
253689.5
229269.9
220375.7
243708.5
204604.7
214078.6
198132.8
196931.2
229029.5
163636.6
225794.1
140606.7

income-statement-row.row.cost-of-revenue

0019246.118454.5
15414.3
13905.8
13415.8
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02736580279799291937
436453.1
147193.2
218966.7
253689.5
229269.9
220375.7
243708.5
204604.7
214078.6
198132.8
196931.2
229029.5
163636.6
225794.1
140606.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-2565051.3-358.9-1096.9
-3450.7
-11981.8
26.4
114142.4
111584
110328.7
113159.1
113999.7
120810.7
90741.3
89361.7
88046.2
85210.9
88861.2
67117.8

income-statement-row.row.operating-expenses

02565051.3170681.4181567
190029.2
138136.3
123452.1
141326.7
138711.5
137749
141785.7
137883.6
144535.7
115088.7
111790.5
109428.9
103643.2
109101.9
80873.4

income-statement-row.row.cost-and-expenses

02565051.3170681.4181567
190029.2
138136.3
123452.1
141326.7
138711.5
137749
141785.7
137883.6
144535.7
115088.7
111790.5
109428.9
103643.2
109101.9
80873.4

income-statement-row.row.interest-income

00272578.9163051.2
163452.6
183131.6
170895.5
150296.2
153231.3
148919.2
138269.2
145713.6
177710.5
170084.3
122539.6
124590
128458.4
69125.8
55744.7

income-statement-row.row.interest-expense

00123155.141933.1
30430.6
60230.1
54158.5
45839.4
44795
41688.8
37098
40590.4
58091
59513.7
39429.8
33158
45836.4
47315.8
35614.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011927.38043.3-35532.1
-24115.4
-60533
-51046.4
-40751.1
-44795
-41688.8
-37098
-40590.4
-58091
-59513.7
-39429.8
-33158
-45836.4
-47315.8
-35614.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-2565051.3-358.9-1096.9
-3450.7
-11981.8
26.4
114142.4
111584
110328.7
113159.1
113999.7
120810.7
90741.3
89361.7
88046.2
85210.9
88861.2
67117.8

income-statement-row.row.total-operating-expenses

011927.38043.3-35532.1
-24115.4
-60533
-51046.4
-40751.1
-44795
-41688.8
-37098
-40590.4
-58091
-59513.7
-39429.8
-33158
-45836.4
-47315.8
-35614.3

income-statement-row.row.interest-expense

00123155.141933.1
30430.6
60230.1
54158.5
45839.4
44795
41688.8
37098
40590.4
58091
59513.7
39429.8
33158
45836.4
47315.8
35614.3

income-statement-row.row.depreciation-and-amortization

0010974.210270.6
9196.4
9428.1
6643.2
5131.3
5165.4
5698
6408.3
9869.8
9519
8918.3
11493.4
11257
6454.5
5627.8
4816.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0171528.7120832.9165848.7
292434.9
95525.6
159506.8
150479.7
135474.2
123483.5
136495
107849.5
126629.2
141295.7
124522.3
151620.8
105740.2
165541.8
104586.6

income-statement-row.row.income-before-tax

0183456128876.2130316.6
268319.6
34992.7
108460.4
109728.7
90679.2
81794.6
99397
67259.1
68538.2
81782
85092.5
118462.8
59903.8
118226
68972.3

income-statement-row.row.income-tax-expense

033576.924441.934733
72224.6
14664
31211.8
30697.1
23938
24236.1
22874.1
17373.7
15645.6
22933.8
25846.4
28487.1
7690.1
35680.9
20153.8

income-statement-row.row.net-income

0149879.19639189182.6
189779.8
20631.6
74136.5
73943.2
66741.2
57558.5
76522.9
49885.4
52892.6
58848.2
59246.1
89975.7
52213.7
82545
48818.5

Frequently Asked Question

What is Shinyoung Securities Co., Ltd. (001720.KS) total assets?

Shinyoung Securities Co., Ltd. (001720.KS) total assets is 10198800404530.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.985.

What is company free cash flow?

The free cash flow is -28807.714.

What is enterprise net profit margin?

The net profit margin is 0.138.

What is firm total revenue?

The total revenue is 0.218.

What is Shinyoung Securities Co., Ltd. (001720.KS) net profit (net income)?

The net profit (net income) is 149879115000.000.

What is firm total debt?

The total debt is 480322018810.000.

What is operating expences number?

The operating expences are 2565051298000.000.

What is company cash figure?

Enretprise cash is 0.000.