Shindo Eng. Lab., Ltd. (KOSDAQ:290520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,529.00
+43.00 (2.89%)
At close: Jul 31, 2026

Shindo Eng. Lab. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32,62831,92310,59820,75521,81539,794
Revenue Growth
252.27%201.23%-48.94%-4.86%-45.18%-4.28%
Gross Profit
9,8919,661219.64,9413,8074,861
Operating Income
1,6031,808-4,096-2,511-3,733-2,798
Net Income
3,3241,809-564.08-3,348-400.891,637
Earnings Per Share
211.20114.97-36.00-213.00-26.00102.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,15237,11143,47431,28334,00943,789
Total Debt
299.27441.89769.21,2953,78613,651
Net Cash (Debt)
30,85336,66942,70529,98830,22430,138
Net Cash Growth
-23.88%-14.13%42.41%-0.78%0.29%27.50%
Net Cash Per Share
1960.572330.222725.471905.661920.661894.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,101-5,00211,0901,298-1,0838,978
Capital Expenditures
-192.48-167.18-35.91-1,871-110.82-1,393
Free Cash Flow
-10,294-5,16911,054-573.71-1,1937,585
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.31%30.26%2.07%23.80%17.45%12.21%
Operating Margin
4.91%5.66%-38.65%-12.10%-17.11%-7.03%
Pretax Margin
10.22%5.64%-4.45%-6.81%1.86%4.87%
Profit Margin
10.19%5.67%-5.32%-16.13%-1.84%4.12%
FCF Margin
-31.55%-16.19%104.31%-2.76%-5.47%19.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2415.76---80.74
Forward PE
-5.775.775.775.775.77
P/FCF Ratio
--3.25--17.43
PS Ratio
0.740.893.393.083.673.32