When we look at how much money they make before expenses, they keep 0.953% 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 0.575%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.371%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.015% 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 0.113%. Furthermore, the proficiency of Shinyoung Securities Co., Ltd. in capital utilization is underscored by a remarkable 0.043% 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 $63400, while its low point bottomed out at $62100. 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 001725.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.
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Quick Ratio
47.98%
Cash Ratio
5.78%
Profitability Ratios
001725.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 47.52% underscores its earnings before tax deductions.
The effective tax rate stands at 19.31%, revealing its tax efficiency.
The net income per EBT, 78.01%, and the EBT per EBIT, 82.68%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 57.48%, we grasp its operational profitability.
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Pretax Profit Margin
47.52%
Effective Tax Rate
19.31%
Net Income per EBT
78.01%
EBT per EBIT
82.68%
EBIT per Revenue
57.48%
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 0.20 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.49, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-28004.00
Free Cash Flow per Share
-28807.71
Cash per Share
136507.37
Payout Ratio
0.20
Operating Cash Flow Sales Ratio
-0.49
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
Dividend Payout Ratio
0.07
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 1.43 indicates its ability to manage interest expenses.
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Debt Ratio
45.98%
Debt Equity Ratio
3.26
Long Term Debt to Capitalization
8.62%
Total Debt to Capitalization
76.51%
Interest Coverage
1.43
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, 36897.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11893.00, reflects the portion of profit attributed to each share.
The book value per share, 180678.94, represents the net asset value distributed per share, while the tangible book value per share, 1195825.80, excludes intangible assets.
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Revenue Per Share
36897.05
Net Income Per Share
11893.00
Book Value Per Share
180678.94
Tangible Book Value Per Share
1195825.80
Shareholders Equity Per Share
180678.94
Interest Debt Per Share
587360.02
Capex Per Share
-787.85
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -31.31%, indicates top-line expansion, while the gross profit growth, -31.31%, reveals profitability trends.
EBIT growth, -36.70%, and operating income growth, -36.70%, offer insights into operational profitability progression.
The net income growth, -49.21%, showcases bottom-line expansion, and the EPS growth, -51.90%, measures the growth in earnings per share.
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Revenue Growth
-31.31%
Gross Profit Growth
-31.31%
EBIT Growth
-36.70%
Operating Income Growth
-36.70%
Net Income Growth
-49.21%
EPS Growth
-51.90%
EPS Diluted Growth
-51.90%
Weighted Average Shares Growth
-24.81%
Weighted Average Shares Diluted Growth
-2.30%
Dividends per Share Growth
111.94%
Operating Cash Flow Growth
128.69%
Free Cash Flow Growth
127.79%
10-Year Revenue Growth per Share
75.33%
5-Year Revenue Growth per Share
79.21%
3-Year Revenue Growth per Share
90.08%
10-Year Operating CF Growth per Share
666.02%
5-Year Operating CF Growth per Share
572.00%
3-Year Operating CF Growth per Share
340.09%
10-Year Net Income Growth per Share
120.38%
5-Year Net Income Growth per Share
90.94%
3-Year Net Income Growth per Share
85.03%
10-Year Shareholders Equity Growth per Share
91.21%
5-Year Shareholders Equity Growth per Share
87.17%
3-Year Shareholders Equity Growth per Share
76.57%
10-Year Dividend per Share Growth per Share
117.15%
5-Year Dividend per Share Growth per Share
109.11%
3-Year Dividend per Share Growth per Share
77.63%
Receivables Growth
-55.93%
Asset Growth
12.87%
Book Value per Share Growth
42.38%
Debt Growth
27.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 225,521,767,610, captures the company's total value, considering both debt and equity.
Income quality, 4.96, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.26%, indicates the value of non-physical assets, and capex to operating cash flow, -1.23%, measures reinvestment capability.
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Enterprise Value
225,521,767,610
Income Quality
4.96
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
0.26%
Capex to Operating Cash Flow
-1.23%
Capex to Revenue
-2.14%
Capex to Depreciation
-58.19%
Graham Number
219882.53
Return on Tangible Assets
0.95%
Graham Net Net
217351.00
Working Capital
-2,909,050,841,000
Tangible Asset Value
9,691,989,965,900
Net Current Asset Value
767,615,467,190
Invested Capital
3
Average Receivables
513,817,485,500
Average Inventory
1,699,441,089,273
Days Sales Outstanding
660
Days of Inventory On Hand
30660
ROIC
1.60%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.33, and the price to book ratio, 0.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.23, and price to operating cash flows, -2.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.33
Price to Book Ratio
0.33
Price to Sales Ratio
1.12
Price Cash Flow Ratio
-2.28
Price Earnings to Growth Ratio
0.29
Enterprise Value Multiple
-15.46
Price Fair Value
0.33
Price to Operating Cash Flow Ratio
-2.28
Price to Free Cash Flows Ratio
-2.23
Price to Tangible Book Ratio
0.31
Enterprise Value to Sales
0.75
Enterprise Value Over EBITDA
1.71
EV to Operating Cash Flow
0.44
Earnings Yield
21.31%
Free Cash Flow Yield
113.21%
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