Shinyoung Securities Co., Ltd. (001720-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, Shinyoung Securities Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1247937486000.
This represents a growth rate of 1.560% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $707050937000, exhibiting a growth rate of -4.713% year-on-year.
The receivables, another significant portion of the current assets, are valued at $540886549000.
The year-on-year growth rate for receivables is 11.122%.
The inventory, which forms a critical part of the assets, is valued at $1616676490793.
This represents a healthy year-on-year growth of -9.288%
On the liabilities side, the company's current liabilities total $4156988327000.
This reflects a growth rate of -9.788% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
707050.94
742018.78
737568.66
1418917.72
1692164.18
1099876.45
Receavebles
540886.55
486748.42
1104472.85
498454.27
228444.15
558053.14
Inventory
1616676.49
1782205.69
1909125.70
1360544.77
751545.76
0.00
Other
1616676.49
1782205.69
1909125.7
1360544.77
751545.76
0.00
Total Current Assets
1247937.49
1228767.21
1842041.50
1917371.99
1920608.33
1657929.59
Acc Payable
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt
4156988.33
4608008.93
4675654.00
4085982.67
3584337.63
0.00
Other Current Liab
4187371.71
4638035.01
4688347.87
4098732.47
3593401.13
0.00
Current Liabilities
4156988.33
4608008.93
4675654.00
4085982.67
3584337.63
0.00
Capital Structure
When examining the capital structure of Shinyoung Securities Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $10980360381359.
When juxtaposed with the previous year, this marks a growth rate of 5.656%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $9355337865849.
Compared to the prior year, this reflects a growth rate of 1386.512%.
The long-term debt forms a sizable part of these liabilities, coming in at $146145492134.
Over the last year, the long-term debt has grown by -76.778%.
On the asset side, the cash and equivalent reserves are worth $283575909871.
The year-on-year growth of these reserves is -51.487%.
The company's common stock, another important asset, holds a value of $82200000000, growing at a rate of 75.150% from the previous year.
Finally, the company's retained earnings stand at $183378945000, marking a growth rate of -84.933% year-over-year.
These earnings represent the profits that Shinyoung Securities Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$10,980,360.38
Total liabilities
$9,355,337,865,849.00
Long term debt
$146,145.49
Cash and eqv
$283,575,909,871.00
Goodwill
$0.00
Retained earnings
$183,378,945,000.00
Common stock
$46,931.18
Enterprise Value
-$16.44
Historical dividend key summary
Shinyoung Securities Co., Ltd.'s dividend per share is $4000, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
4000.000
0.000
4000.000
2022
0.000
0.000
4000.000
0.000
4000.000
2021
0.000
0.000
4000.000
0.000
4000.000
2020
0.000
0.000
2500.000
0.000
2500.000
2019
0.000
2750.000
0.000
0.000
2750.000
2018
0.000
2750.000
0.000
0.000
2750.000
2017
0.000
2450.000
0.000
0.000
2450.000
2016
2200.000
0.000
0.000
0.000
2200.000
2015
2000.000
0.000
0.000
0.000
2000.000
2014
2000.000
0.000
0.000
0.000
2000.000
2013
2000.000
0.000
0.000
0.000
2000.000
2012
2000.000
0.000
0.000
0.000
2000.000
2011
2000.000
0.000
0.000
0.000
2000.000
2010
2000.000
0.000
0.000
0.000
2000.000
2009
1500.000
0.000
0.000
0.000
1500.000
2008
1500.000
0.000
0.000
0.000
1500.000
2007
1250.000
0.000
0.000
0.000
1250.000
2006
1250.000
0.000
0.000
0.000
1250.000
2005
1000.000
0.000
0.000
0.000
1000.000
2004
1250.000
0.000
0.000
0.000
1250.000
2003
500.000
0.000
0.000
0.000
500.000
2002
1250.000
0.000
0.000
0.000
1250.000
2001
1000.000
0.000
0.000
0.000
1000.000
2000
2500.000
0.000
0.000
0.000
2500.000
Net earnings per share (EPS)
Shinyoung Securities Co., Ltd. has an EPS of $5587.60, which signifies the profit allocated per share of common stock. With a growth rate of -73.977% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
