Shindo Eng. Lab. Statistics

Total Valuation

KOSDAQ:290520 has a market cap or net worth of KRW 29.35 billion. The enterprise value is -13.36 billion.

Market Cap	29.35B
Enterprise Value	-13.36B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:290520 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	2.76
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.

Current Ratio	4.77
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-106.12

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	173.73M
Profits Per Employee	-9.25M
Employee Count	61
Asset Turnover	0.16
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.43% in the last 52 weeks. The beta is 0.90, so KOSDAQ:290520's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-49.43%
50-Day Moving Average	2,195.68
200-Day Moving Average	2,357.40
Relative Strength Index (RSI)	22.71
Average Volume (20 Days)	13,877

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, KOSDAQ:290520 had revenue of KRW 10.60 billion and -564.08 million in losses. Loss per share was -36.00.

Revenue	10.60B
Gross Profit	219.60M
Operating Income	-4.10B
Pretax Income	-471.43M
Net Income	-564.08M
EBITDA	-3.24B
EBIT	-4.10B
Loss Per Share	-36.00

Full Income Statement

Balance Sheet

The company has 43.47 billion in cash and 769.20 million in debt, giving a net cash position of 42.70 billion or 2,713.80 per share.

Cash & Cash Equivalents	43.47B
Total Debt	769.20M
Net Cash	42.70B
Net Cash Per Share	2,713.80
Equity (Book Value)	57.37B
Book Value Per Share	3,709.46
Working Capital	39.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.09 billion and capital expenditures -35.91 million, giving a free cash flow of 11.05 billion.

Operating Cash Flow	11.09B
Capital Expenditures	-35.91M
Free Cash Flow	11.05B
FCF Per Share	702.46

Full Cash Flow Statement

Margins

Gross margin is 2.07%, with operating and profit margins of -38.65% and -5.32%.

Gross Margin	2.07%
Operating Margin	-38.65%
Pretax Margin	-4.45%
Profit Margin	-5.32%
EBITDA Margin	-30.61%
EBIT Margin	-38.65%
FCF Margin	104.31%

Dividends & Yields

KOSDAQ:290520 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	-1.92%
FCF Yield	37.67%

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

KOSDAQ:290520 has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a