Total Valuation
Shinyoung Wacoal, Inc. has a market cap or net worth of ₩119.43B. The enterprise value is ―.
Market Cap₩119.43B
Enterprise Value―
Share Statistics
Shinyoung Wacoal, Inc. has 9,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shinyoung Wacoal, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee478.44M
Profits Per Employee16.21M
Employee Count387
Asset Turnover0.43
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Shinyoung Wacoal, Inc. is 26.2. Shinyoung Wacoal, Inc.’s PEG ratio is 0.39.
PE Ratio26.2
PS Ratio0.80
PB Ratio0.38
Price to Fair Value0.38
Price to FCF17.46
Price to Operating Cash Flow12.07
PEG Ratio0.39
Income Statement
In the last 12 months, Shinyoung Wacoal, Inc. had revenue of 185.15B and earned 6.27B in profits. Earnings per share was 697.08.
Revenue185.15B
Gross Profit103.28B
Operating Income1.29B
Pretax Income8.55B
Net Income6.27B
EBITDA5.38B
Earnings Per Share (EPS)697.08
Cash Flow
In the last 12 months, operating cash flow was 9.70B and capital expenditures -3.04B, giving a free cash flow of 6.66B billion.
Operating Cash Flow9.70B
Free Cash Flow6.66B
Free Cash Flow per Share739.67
Dividends & Yields
Shinyoung Wacoal, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change4.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.80K
Important Dates
Shinyoung Wacoal, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Shinyoung Wacoal, Inc. as a current ratio of 6.68, with Debt / Equity ratio of 1.35%
Current Ratio6.68
Quick Ratio4.06
Debt to Market Cap0.01
Net Debt to EBITDA-3.23
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Shinyoung Wacoal, Inc. has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.27
Enterprise Valuation
Shinyoung Wacoal, Inc. EV to EBITDA ratio is 24.37, with an EV/FCF ratio of 15.42.
EV to Sales0.71
EV to EBITDA24.37
EV to Free Cash Flow15.42
EV to Operating Cash Flow14.65
Balance Sheet
Shinyoung Wacoal, Inc. has ₩88.27B in cash and marketable securities with ₩5.24B in debt, giving a net cash position of ₩83.03B billion.
Cash & Marketable Securities₩88.27B
Total Debt₩5.24B
Net Cash₩83.03B
Net Cash Per Share₩9.23K
Tangible Book Value Per Share₩42.22K
Margins
Gross margin is 56.12%, with operating margin of 0.70%, and net profit margin of 3.39%.
Gross Margin56.12%
Operating Margin0.70%
Pretax Margin4.62%
Net Profit Margin3.39%
EBITDA Margin2.91%
EBIT Margin0.70%
Analyst Forecast
The average price target for Shinyoung Wacoal, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.78%
EPS Growth Forecast11.77%