109610—54

SY Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations10

SY Co Ltd (109610.KQ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 477,069,152,690 KRW, total equity 173,832,199,500, short-term debt 0, long-term debt 153,473,225,120. Net cash position is approximately -90,159,642,210 KRW. Profitability profile: revenue 501,552,720,800, gross profit 36,011,266,840, operating income -8,652,391,810, net income -14,130,399,010. Return on equity ~-8.1%. Return on assets ~-3.0%. Operating-cash-flow to net-income ratio is 1.07. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 109610+290.00 (+10.5%)

Low$2570.00High$3185.00Close$3055.00As of7 May, 00:00 UTC

Profile

CompanySY Co Ltd

Ticker109610.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. SY Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -8.1%.
Debt to equity is about 0.88x.
Analyst estimate: Last actual EPS = -523.69 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$501.55B

Gross profit$36.01B

Operating income-$8.65B

Net income-$14.13B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$15.09B

CapEx-$10.05B

Free cash flow-$16.96B

Total assets$477.07B

Total liabilities$303.24B

Total equity$173.83B

Cash & equivalents$63.31B

Long-term debt$153.47B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$501.55B-$8.65B-$14.13B-$16.96B

FY-1$561.01B$21.88B$3.43B-$3.55B

FY-2$553.67B$5.21B-$9.03B-$17.15B

FY-3$537.20B$16.03B$8.10B$2.97B

FY-4$424.10B$10.11B$8.83B$15.83B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$477.07B$173.83B$63.31B—

FY-1$433.38B$168.96B$37.39B—

FY-2$426.43B$171.80B$51.04B—

FY-3$418.42B$177.56B$43.91B—

FY-4$387.42B$170.43B$26.15B—

PeriodOCFCapExFCFSBC

FY0-$15.09B-$10.05B-$16.96B—

FY-1$7.84B-$21.16B-$3.55B—

FY-2$6.85B-$20.04B-$17.15B—

FY-3$29.65B-$18.24B$2.97B—

FY-4-$19.95B-$6.58B$15.83B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$132.74B-$5.27B-$5.09B-$7.38B

FQ-1$116.58B-$954.4M-$1.87B-$4.38B

FQ-2$135.94B-$88.1M-$3.38B-$1.49B

FQ-3$116.30B-$2.01B-$3.79B-$3.71B

FQ-4$145.35B$5.41B-$651.2M-$3.17B

FQ-5$126.02B$4.36B$2.03B$1.97B

FQ-6$151.66B$5.95B$666.5M-$1.99B

FQ-7$137.98B$6.17B$1.39B-$355.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$477.07B$173.83B$63.31B—

FQ-1$489.78B$179.75B$44.54B—

FQ-2$440.48B$180.74B$35.99B—

FQ-3$446.16B$183.99B$34.48B—

FQ-4$433.38B$168.96B$37.39B—

FQ-5$440.62B$171.51B$29.60B—

FQ-6$461.05B$170.02B$37.94B—

FQ-7$450.58B$173.49B$46.98B—

PeriodOCFCapExFCFSBC

FQ0-$15.09B-$10.05B-$7.38B—

FQ-1-$41.11B-$6.22B-$4.38B—

FQ-2-$19.49B-$3.61B-$1.49B—

FQ-3-$21.44B-$2.34B-$3.71B—

FQ-4$7.84B-$21.16B-$3.17B—

FQ-5-$8.56B-$15.78B$1.97B—

FQ-6-$12.16B-$11.53B-$1.99B—

FQ-7-$5.81B-$5.34B-$355.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$173.83B

Net cash-$90.16B

Current ratio1.3

Debt/Equity0.9

ROA-3.0%

ROE-8.1%

Cash conversion1.1%

CapEx/Revenue-2.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric109610Activity

Op margin-1.7%3.2% medp25 1.3% · p75 7.6%bottom quartile

Net margin-2.8%-1.0% medp25 -4.4% · p75 5.3%below median

Gross margin7.2%28.1% medp25 25.5% · p75 37.0%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-2.0%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity88.0%31.5% medp25 26.5% · p75 76.6%top quartile

Observations

IR observations

Last actual EPS-523.69 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 03:12 UTC#55468017

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:21 UTCJob: 6ed5eb7f