S.Y.PANEL Co Ltd

S.Y.PANEL Co Ltd

109610 · KQ · Industrials / Building Products & Equipment

2,305.00KRW+334.00 (+16.95%)

Price History

Full chart

Market Stats

Previous Close1,971.00
Open1,952.00
Day Range1,952.00 – 2,415.00
52-Week Range1,479.00 – 3,339.88
Volume9.80M
Market Cap90.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield11.64%
Beta0.36
50-Day Avg1,875.60
200-Day Avg2,469.67

About

Sy Co., Ltd. engages in the production and sale of architectural materials for buildings in South Korea. It offers external panel systems, rigid polyurethane foam insulators, pre-painted steel sheets, deck plates, and slim brick rail systems. The company is also involved in the generation of electricity through solar projects, as well as engages in architectural and construction business. In addition, it offers non-combustible and fireproof panels, EPS and G/W panels, PIR and aluminum composite panels, panel accessories, rigid polyurethane boards, windows, doors, PCM steel sheets, printed steel sheets, VCM steel sheets, CCL facilities, modular houses, deck sheets, amorphous solar modules, structured insulated panels, ESS, inverters, internal and external finishing materials, etc. The company was formerly known as S.Y.Panel Co.,Ltd. Sy Co., Ltd. was founded in 1994 and is based in Suwon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Young-Don Hong
  • Employees329
  • HeadquartersSY Building, Suwon-si, South Korea, Korea
  • Websitehttps://www.sypanel.com

Leadership

  • Mr. Young-Don HongChief Executive Officer · b. 1961

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue238.35B261.72B306.12B393.50B419.93B380.11B310.07B424.10B537.20B553.67B561.01B501.55B
Growth (%)-+9.81%+16.96%+28.55%+6.72%-9.48%-18.43%+36.77%+26.67%+3.07%+1.33%-10.60%
Cost of Revenue214.96B227.32B270.34B348.81B375.26B351.00B290.31B377.11B483.10B490.90B494.41B465.54B
Gross Profit23.39B34.40B35.78B44.70B44.67B29.11B19.76B46.99B54.10B62.77B66.60B36.01B
Gross Margin9.81%13.14%11.69%11.36%10.64%7.66%6.37%11.08%10.07%11.34%11.87%7.18%
Operating Expense14.81B19.77B26.65B35.20B36.11B39.30B33.64B36.87B38.06B57.56B44.72B42.64B
Operating Income8.58B14.64B9.13B9.49B8.56B-10.18B-13.88B10.11B16.03B5.21B21.88B-6.63B
Operating Margin3.60%5.59%2.98%2.41%2.04%-2.68%-4.48%2.38%2.98%0.94%3.90%-1.32%
EBITDA--------31.56B17.23B33.30B7.15B
EBITDA Margin--------5.88%3.11%5.94%1.43%
Net Income4.29B7.40B1.74B284.97M1.76B-16.11B-24.49B8.83B8.10B-9.03B3.43B-14.13B
Net Income Margin1.80%2.83%0.57%0.07%0.42%-4.24%-7.90%2.08%1.51%-1.63%0.61%-2.82%
R&D76.60M61.72M86.98M85.41M114.67M-159.27M115.68M229.00M51.20M146.12M474.81M
R&D as % of Total Revenue0.03%0.02%0.03%0.02%0.03%-0.05%0.03%0.04%0.01%0.03%0.09%
Interest Expense0000008.69B4.88B6.14B8.49B8.54B7.27B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.80%1.15%1.14%1.53%1.52%1.45%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.78B217.30B274.49B343.00B334.98B361.60B346.98B387.42B418.42B426.43B433.38B477.07B
Total Liabilities145.32B167.98B225.82B236.70B223.25B252.21B200.34B216.99B240.87B230.69B264.42B230.08B
Total Equity29.13B49.32B48.67B106.29B111.73B109.40B146.64B170.43B177.56B171.80B168.96B173.83B
Cash11.46B18.20B12.34B24.78B18.04B26.10B38.74B26.15B43.91B51.04B37.39B63.31B
Total Debt-63.33B73.84B99.05B100.25B110.52B97.70B-----
Net Debt------79.16B96.44B87.34B86.72B114.49B84.92B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.75B12.69B-11.43B342.82M-6.05B6.09B3.58B-19.95B29.65B6.85B7.84B-15.28B
Investing Cash Flow-23.00B-26.61B-35.26B-47.45B-4.00B-9.56B9.57B-2.81B-20.62B-17.92B-26.21B-
Financing Cash Flow22.21B20.56B40.10B60.25B3.14B11.51B-447.39M10.18B8.56B18.81B4.41B-
Capital Expenditure18.88B27.07B34.60B44.82B12.55B7.27B4.47B6.58B18.22B20.04B21.16B10.05B
Free Cash Flow-------1.04B-26.53B11.41B-13.19B-13.32B-25.33B
Dividends Paid892.50M892.50M892.50M--------3.11B
FCF to OCF-------29.15%133.01%38.50%-192.45%-169.81%165.78%
Dividend Paid to FCF------------12.27%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018May 16, 2018Aug 14, 2018Nov 13, 2018Mar 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual15.0353.3618.15-16.80-96.86-18.60100.20-2.3332.076.0042.81-29.14-126.55-91.57-162.06-164.72-122.06-113.73-139.69-411.9962.89122.05106.96-109.1229.88186.0949.52-95.7885.0737.0512.72-324.0428.5313.9642.55-13.64-79.40-70.68-39.13-108.94-71.00-67.78
Surprise------------------------------------------
Timing-------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap90.07B
Enterprise Value239.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.55
Revenue (TTM)528.02B
Gross Profit (TTM)35.08B
EBITDA3.80B
Profit Margin-2.57%
Operating Margin-0.67%
Return on Equity-8.12%
Return on Assets-1.00%
Shares Outstanding47.76M
Shares Float30.58M
Beta0.36
Dividend Yield11.64%
Dividend Rate200.00
Payout Ratio0.00%

Dividends

20261×
50.00Jun 29, 2026
20251×
50.00Jun 27, 2025
20161×
34.03Jun 29, 2016

Stock Splits

  • Oct 22, 202023:20
  • Sep 3, 2020664:603
  • Feb 16, 20173:2
  • Dec 28, 2016601:518
  • Jul 27, 20162:1