Shinyoung Securities Co., Ltd. Logo

Shinyoung Securities Co., Ltd.

001725.KS

(1.8)
Stock Price

63.800,00 KRW

1.31% ROA

9.56% ROE

3.55x PER

Market Cap.

542.996.058.000,00 KRW

325.75% DER

0% Yield

13.83% NPM

Shinyoung Securities Co., Ltd. Stock Analysis

Shinyoung Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shinyoung Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (7.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (57%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (437.626) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Shinyoung Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shinyoung Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shinyoung Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shinyoung Securities Co., Ltd. Revenue
Year Revenue Growth
2007 140.606.712.000
2008 225.794.150.000 37.73%
2009 163.636.642.000 -37.99%
2010 229.029.454.000 28.55%
2011 196.931.176.000 -16.3%
2012 198.132.845.370 0.61%
2013 214.078.629.600 7.45%
2014 204.604.665.280 -4.63%
2015 243.708.450.360 16.05%
2016 220.375.665.130 -10.59%
2017 229.269.948.890 3.88%
2018 253.689.455.210 9.63%
2019 232.382.422.960 -9.17%
2020 161.099.006.170 -44.25%
2021 451.867.376.240 64.35%
2022 310.391.585.140 -45.58%
2023 362.939.855.800 14.48%
2023 299.045.119.110 -21.37%
2024 2.899.303.842.720 89.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shinyoung Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shinyoung Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 8.882.122.000
2008 14.098.782.000 37%
2009 14.117.329.000 0.13%
2010 17.341.072.000 18.59%
2011 18.383.396.000 5.67%
2012 18.248.601.000 -0.74%
2013 16.993.504.000 -7.39%
2014 17.951.695.000 5.34%
2015 18.589.121.000 3.43%
2016 17.416.086.000 -6.74%
2017 17.349.283.000 -0.39%
2018 18.157.466.000 4.45%
2019 18.304.501.000 0.8%
2020 19.873.874.000 7.9%
2021 19.574.063.000 -1.53%
2022 21.745.367.000 9.99%
2023 26.460.868.000 17.82%
2023 22.549.217.000 -17.35%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shinyoung Securities Co., Ltd. EBITDA
Year EBITDA Growth
2007 109.403.005.000
2008 171.169.647.000 36.09%
2009 112.194.682.000 -52.56%
2010 162.877.864.000 31.12%
2011 136.015.707.000 -19.75%
2012 150.213.978.040 9.45%
2013 136.148.124.320 -10.33%
2014 117.719.307.710 -15.65%
2015 142.903.295.050 17.62%
2016 129.181.452.320 -10.62%
2017 140.639.520.680 8.15%
2018 155.611.002.160 9.62%
2019 166.149.998.480 6.34%
2020 104.953.722.130 -58.31%
2021 301.631.320.840 65.2%
2022 176.119.325.850 -71.27%
2023 158.667.348.560 -11%
2023 131.807.144.690 -20.38%
2024 178.944.712.280 26.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shinyoung Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 140.606.712.000
2008 225.794.150.000 37.73%
2009 163.636.642.000 -37.99%
2010 229.029.454.000 28.55%
2011 196.931.176.000 -16.3%
2012 198.132.845.370 0.61%
2013 214.078.629.600 7.45%
2014 204.604.665.280 -4.63%
2015 243.708.450.360 16.05%
2016 220.375.665.130 -10.59%
2017 229.269.948.890 3.88%
2018 253.689.455.210 9.63%
2019 218.966.666.711 -15.86%
2020 147.193.158.120 -48.76%
2021 436.453.100.262 66.28%
2022 291.937.035.679 -49.5%
2023 362.939.855.800 19.56%
2023 279.799.041.952 -29.71%
2024 2.899.303.842.720 90.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shinyoung Securities Co., Ltd. Net Profit
Year Net Profit Growth
2007 48.818.529.000
2008 82.545.041.000 40.86%
2009 52.213.719.000 -58.09%
2010 89.975.681.000 41.97%
2011 59.246.078.000 -51.87%
2012 58.848.183.750 -0.68%
2013 52.892.559.770 -11.26%
2014 49.885.393.140 -6.03%
2015 76.522.915.620 34.81%
2016 57.558.481.600 -32.95%
2017 66.741.198.920 13.76%
2018 73.943.193.380 9.74%
2019 74.141.054.940 0.27%
2020 20.631.591.710 -259.36%
2021 189.779.756.710 89.13%
2022 89.182.585.070 -112.8%
2023 123.482.140.440 27.78%
2023 96.390.989.620 -28.11%
2024 178.820.837.936 46.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shinyoung Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 6.063
2008 10.837 44.05%
2009 6.549 -65.48%
2010 11.913 45.03%
2011 7.599 -56.77%
2012 7.547 -0.69%
2013 6.872 -9.84%
2014 6.071 -13.18%
2015 11.132 45.46%
2016 5.663 -96.57%
2017 6.601 14.21%
2018 7.945 16.91%
2019 8.198 3.1%
2020 2.337 -250.94%
2021 22.429 89.58%
2022 10.794 -107.79%
2023 15.432 30.05%
2023 11.903 -29.65%
2024 22.350 46.74%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shinyoung Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 333.681.630.000
2008 411.697.137.000 18.95%
2009 -115.842.460.000 455.39%
2010 23.836.045.000 586%
2011 152.273.547.000 84.35%
2012 119.110.553.850 -27.84%
2013 -55.863.928.240 313.22%
2014 271.546.420.420 120.57%
2015 -685.729.770.000 139.6%
2016 -1.009.271.702.220 32.06%
2017 -435.815.077.580 -131.58%
2018 13.141.944.740 3416.21%
2019 -154.375.531.320 108.51%
2020 -314.220.784.730 50.87%
2021 -829.030.653.370 62.1%
2022 230.425.553.500 459.78%
2023 512.011.329.390 55%
2023 22.540.440.130 -2171.52%
2024 -217.565.101.339 110.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shinyoung Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 376.609.986.000
2008 430.094.980.000 12.44%
2009 -97.674.766.000 540.33%
2010 36.698.346.000 366.16%
2011 157.474.504.000 76.7%
2012 121.965.559.520 -29.11%
2013 -50.545.235.560 341.3%
2014 277.738.220.040 118.2%
2015 -682.860.613.450 140.67%
2016 -1.005.001.138.970 32.05%
2017 -429.799.195.710 -133.83%
2018 51.567.944.790 933.46%
2019 -140.229.673.310 136.77%
2020 -306.929.132.950 54.31%
2021 -824.517.447.220 62.77%
2022 236.581.954.610 448.51%
2023 518.396.772.300 54.36%
2023 24.060.633.290 -2054.54%
2024 -214.901.873.499 111.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shinyoung Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 42.928.356.000
2008 18.397.843.000 -133.33%
2009 18.167.694.000 -1.27%
2010 12.862.301.000 -41.25%
2011 5.200.957.000 -147.31%
2012 2.855.005.670 -82.17%
2013 5.318.692.680 46.32%
2014 6.191.799.620 14.1%
2015 2.869.156.550 -115.81%
2016 4.270.563.250 32.82%
2017 6.015.881.870 29.01%
2018 38.426.000.050 84.34%
2019 14.145.858.010 -171.64%
2020 7.291.651.780 -94%
2021 4.513.206.150 -61.56%
2022 6.156.401.110 26.69%
2023 6.385.442.910 3.59%
2023 1.520.193.160 -320.04%
2024 2.663.227.840 42.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shinyoung Securities Co., Ltd. Equity
Year Equity Growth
2007 548.807.735.000
2008 652.018.261.000 15.83%
2009 658.603.519.000 1%
2010 780.581.484.000 15.63%
2011 855.107.591.000 8.72%
2012 879.020.011.120 2.72%
2013 904.224.267.920 2.79%
2014 926.579.535.790 2.41%
2015 984.851.176.870 5.92%
2016 1.028.409.064.060 4.24%
2017 1.078.736.772.340 4.67%
2018 1.157.760.205.020 6.83%
2019 1.170.876.608.280 1.12%
2020 1.168.793.114.490 -0.18%
2021 1.401.051.318.520 16.58%
2022 1.492.585.874.070 6.13%
2023 1.592.547.072.010 6.28%
2023 1.535.225.954.420 -3.73%
2024 1.625.022.515.510 5.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shinyoung Securities Co., Ltd. Assets
Year Assets Growth
2007 2.980.515.652.000
2008 3.163.697.520.000 5.79%
2009 3.738.565.847.000 15.38%
2010 3.828.563.162.000 2.35%
2011 4.137.776.898.000 7.47%
2012 4.759.446.477.310 13.06%
2013 4.790.639.772.000 0.65%
2014 4.843.486.398.320 1.09%
2015 6.714.162.570.330 27.86%
2016 8.098.549.897.020 17.09%
2017 8.678.010.691.190 6.68%
2018 8.776.644.130.760 1.12%
2019 9.815.074.745.880 10.58%
2020 9.629.291.729.790 -1.93%
2021 9.820.753.720.330 1.95%
2022 11.085.013.453.230 11.41%
2023 10.953.079.090.560 -1.2%
2023 10.198.800.404.530 -7.4%
2024 10.980.360.381.359 7.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shinyoung Securities Co., Ltd. Liabilities
Year Liabilities Growth
2007 2.424.023.844.000
2008 2.502.892.126.000 3.15%
2009 3.070.767.102.000 18.49%
2010 3.037.694.529.000 -1.09%
2011 3.271.236.654.000 7.14%
2012 3.841.778.067.450 14.85%
2013 3.849.553.111.110 0.2%
2014 3.880.367.530.110 0.79%
2015 5.690.885.144.060 31.81%
2016 7.030.997.035.290 19.06%
2017 7.562.862.024.570 7.03%
2018 7.618.883.925.740 0.74%
2019 8.644.198.137.600 11.86%
2020 8.460.498.615.300 -2.17%
2021 8.419.702.401.810 -0.48%
2022 9.592.427.579.170 12.23%
2023 720.016.484.890 -1232.25%
2023 480.322.018.810 -49.9%
2024 9.355.337.865.849 94.87%

Shinyoung Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
129905.48
Net Income per Share
17960.38
Price to Earning Ratio
3.55x
Price To Sales Ratio
0.52x
POCF Ratio
-2.28
PFCF Ratio
-2.36
Price to Book Ratio
0.33
EV to Sales
5.11
EV Over EBITDA
22.5
EV to Operating CashFlow
-23.71
EV to FreeCashFlow
-23.05
Earnings Yield
0.28
FreeCashFlow Yield
-0.42
Market Cap
543,00 Bil.
Enterprise Value
5.311,68 Bil.
Graham Number
279794.39
Graham NetNet
-914651.17

Income Statement Metrics

Net Income per Share
17960.38
Income Quality
-1.28
ROE
0.1
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.79
EBT Per Ebit
0.8
Ebit per Revenue
0.22
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.98
Operating Profit Margin
0.22
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.24
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-28004
Free CashFlow per Share
-28807.71
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.54
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
442.6
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.82
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-803.72

Balance Sheet

Cash per Share
136.507,37
Book Value per Share
193.722,50
Tangible Book Value per Share
199599.68
Shareholders Equity per Share
193722.5
Interest Debt per Share
648807.72
Debt to Equity
3.26
Debt to Assets
0.46
Net Debt to EBITDA
20.2
Current Ratio
0
Tangible Asset Value
1.596,96 Bil.
Net Current Asset Value
-9.355,34 Bil.
Invested Capital
3.26
Working Capital
-4.902,77 Bil.
Intangibles to Total Assets
0
Average Receivables
999,60 Bil.
Average Payables
0,00 Bil.
Average Inventory
1023439912417
Debt to Market Cap
9.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shinyoung Securities Co., Ltd. Dividends
Year Dividends Growth
2006 1.300
2007 1.300 0%
2008 1.550 16.13%
2009 1.550 0%
2010 2.050 24.39%
2011 2.050 0%
2012 2.050 0%
2013 2.050 0%
2014 2.050 0%
2015 2.050 0%
2016 2.250 8.89%
2017 2.500 10%
2018 2.800 10.71%
2019 2.800 0%
2020 2.550 -9.8%
2021 4.050 37.04%
2022 4.050 0%
2023 4.050 0%

Shinyoung Securities Co., Ltd. Profile

About Shinyoung Securities Co., Ltd.

Shinyoung Securities Co., Ltd. provides brokerage, wealth management, investment banking, and capital market services in South Korea. The company offers brokerage trading services on securities, such as stocks, bonds, futures, options, and equity linked warrants (ELW) through various trading channels to individual and institutional investors; and professional investment information and research analysis on the domestic and overseas financial markets. It also provides CMA and wrap account services for wealth management; and various investment products, including funds, trust, retirement pension, equity/derivatives-linked securities, insurance, repurchase agreements, etc., as well as consultation and asset management strategy, etc. In addition, the company is involved in underwriting IPOs, corporate bonds, and equity-linked notes, as well as structured financing, real estate financing, paid-in-capital increasing, etc.; and the provision of professional consulting services on mergers and acquisitions, corporate restructuring, and financial advisory services. Further, it trades in stocks, bonds, and derivatives; and issues equity-linked securities, derivatives-linked securities, and ELW. Shinyoung Securities Co., Ltd. was founded in 1956 and is based in Seoul, South Korea.

CEO
Mr. Jong-Suk Won
Employee
641
Address
Shinyoung Securities Building
Seoul, 150-884

Shinyoung Securities Co., Ltd. Executives & BODs

Shinyoung Securities Co., Ltd. Executives & BODs
# Name Age
1 Mr. Seung Hwan Lee
MD & IT Center/Operation Headquarters/Intelligence Strategy General Manager
70
2 Mr. Dae-Il Kim
MD & Head of WM New Business/WM Business/APEX Family Office/Family Heritage Headquarters
70
3 Mr. Jae-Woo Park
IB Sales Executive & Executive Director
70
4 Mr. Joon-Sung Bae
Head of Structured Finance Division & Executive Director
70
5 Mr. Sung Jin Jung
Head of ECM Division & Director
70
6 Mr. Sung-Yeob Hwang
Chief Executive Officer
70
7 Mr. Jong-Suk Won
Chairman & Chief Executive Officer
70
8 Mr. Ha-Jae Jung
Managing Director
70
9 Mr. Kim Hakkyun
Research Center Director & Director
70
10 Mr. Dongjun Kim
Audit Officer & Executive Director
70

Shinyoung Securities Co., Ltd. Competitors