South Korea
· Delayed Price · Currency is KRW Shindo Eng. Lab. Statistics
Total Valuation
Shindo Eng. Lab. has a market cap or net worth of KRW 37.22 billion. The enterprise value is 1.56 billion.
| Market Cap | 37.22B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shindo Eng. Lab. has 15.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.41% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.45 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 17.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.33 |
| Quick Ratio | 15.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -36.85 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -1.02% |
| Revenue Per Employee | 192.73M |
| Profits Per Employee | -56.87M |
| Employee Count | 61 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 2,251.80 |
| 200-Day Moving Average | 2,721.03 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 97,035 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shindo Eng. Lab. had revenue of KRW 11.76 billion and -3.47 billion in losses. Loss per share was -221.00.
| Revenue | 11.76B |
| Gross Profit | 2.50B |
| Operating Income | -1.00B |
| Pretax Income | -1.56B |
| Net Income | -3.47B |
| EBITDA | -132.48M |
| EBIT | -1.00B |
| Loss Per Share | -221.00 |
Balance Sheet
The company has 36.56 billion in cash and 905.21 million in debt, giving a net cash position of 35.65 billion or 2,265.71 per share.
| Cash & Cash Equivalents | 36.56B |
| Total Debt | 905.21M |
| Net Cash | 35.65B |
| Net Cash Per Share | 2,265.71 |
| Equity (Book Value) | 58.13B |
| Book Value Per Share | 3,694.20 |
| Working Capital | 38.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -435.16 million, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -435.16M |
| Free Cash Flow | 7.20B |
| FCF Per Share | 457.25 |
Margins
Gross margin is 21.30%, with operating and profit margins of -8.54% and -29.51%.
| Gross Margin | 21.30% |
| Operating Margin | -8.54% |
| Pretax Margin | -13.26% |
| Profit Margin | -29.51% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -8.54% |
| FCF Margin | 61.20% |
Dividends & Yields
Shindo Eng. Lab. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.34% |
| FCF Yield | 19.33% |
Stock Splits
The last stock split was on May 11, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Shindo Eng. Lab. has an Altman Z-Score of 10.66.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | n/a |