Shinyoung Securities Co Ltd

Chart & Performance

D1W1MN

P/E

4.15

P/S

0.27

EPS

18,519.25

Div Yield, %

6.03%

Shrs. gr., 5y

-2.45%

Rev. gr., 5y

56.19%

Revenues

2.16t

+622.37%

Net income

142.65b

+47.99%

CFO

-664.51b

Dividend

Mar 28, 20244500 KRW/sh

Earnings

Feb 12, 2025

Profile

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.

URL

https://www.shinyoung.com/

IPO date

Aug 24, 1987

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	2,160,216,106 622.37%	299,045,119 -3.66%	310,391,585 -31.31%
Cost of revenue	1,716,358,821	54,502,993	60,978,334
Unusual Expense (Income)
NOPBT	443,857,285	244,542,126	249,413,251
NOPBT Margin	20.55%	81.77%	80.35%
Operating Taxes	32,933,610	24,441,942	34,732,995
Tax Rate	7.42%	9.99%	13.93%
NOPAT	410,923,675	220,100,184	214,680,256
Net income	142,649,513 47.99%	96,390,990 8.08%	89,182,585 -53.01%
Dividends	(35,671,284)	(33,132,018)	(37,213,509)
Dividend yield	7.12%	7.33%	7.56%
Proceeds from repurchase of equity	322,111,956	4,205,082	317,356,373
BB yield	-64.31%	-0.93%	-64.45%
Debt
Debt current		4,156,988,327	4,608,008,926
Long-term debt	7,770,864	483,594,225	743,609,103
Deferred revenue		30,383,382	30,026,084
Other long-term liabilities		(109,588,893)	8,746,789,926
Net debt	(8,867,300,978)	(4,139,061,673)	(4,405,910,906)
Cash flow
Cash from operating activities	(664,508,717)	518,396,772	236,581,955
CAPEX	(3,355,894)	(6,385,443)	(6,156,401)
Cash from investing activities	(8,977,106)	(97,966,230)	(119,846,754)
Cash from financing activities	593,382,125	(381,687,661)	(90,141,664)
FCF	5,108,052,350	618,516,832	896,432,664
Balance
Cash	223,924,011	707,050,937	742,018,783
Long term investments	8,651,147,831	8,072,593,288	9,015,510,152
Excess cash	8,767,061,036	8,764,691,969	9,742,009,356
Stockholders' equity	1,560,150,329	2,732,009,264	2,612,755,500
Invested Capital	9,005,205,799	11,539,972,558	12,990,772,598
ROIC	4.00%	1.79%	1.71%
ROCE	4.20%	1.70%	1.59%
EV
Common stock shares outstanding	8,001	8,097	8,262
Price	62,600.00 12.19%	55,800.00 -6.38%	59,600.00 4.38%
Market cap	500,852,584 10.85%	451,835,366 -8.24%	492,410,313 1.92%
EV	(7,315,060,326)	(3,581,107,412)	(3,815,429,103)
EBITDA	453,014,658	255,516,339	259,683,872
EV/EBITDA
Interest	189,236,797	123,155,098	41,933,125
Interest/NOPBT	42.63%	50.36%	16.81%