Shindo Eng. Lab., Ltd. (KOSDAQ: 290520)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,120.00
-5.00 (-0.24%)
Nov 15, 2024, 9:00 AM KST

Shindo Eng. Lab. Statistics

Total Valuation

Shindo Eng. Lab. has a market cap or net worth of KRW 33.44 billion. The enterprise value is -1.84 billion.

Market Cap 33.44B
Enterprise Value -1.84B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
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 2.10
PB Ratio 0.57
P/TBV Ratio n/a
P/FCF Ratio 4.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.46
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.25

Financial Position

The company has a current ratio of 10.60, with a Debt / Equity ratio of 0.02.

Current Ratio 10.60
Quick Ratio 9.89
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.14
Interest Coverage -109.26

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE) -6.56%
Return on Assets (ROA) -4.49%
Return on Capital (ROIC) -4.89%
Revenue Per Employee 249.09M
Profits Per Employee -62.60M
Employee Count 64
Asset Turnover 0.23
Inventory Turnover 3.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.44%
50-Day Moving Average 2,187.20
200-Day Moving Average 2,894.25
Relative Strength Index (RSI) 47.09
Average Volume (20 Days) 40,263

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 15.94 billion and -4.01 billion in losses. Loss per share was -255.00.

Revenue 15.94B
Gross Profit 2.45B
Operating Income -4.92B
Pretax Income -2.48B
Net Income -4.01B
EBITDA -4.04B
EBIT -4.92B
Loss Per Share -255.00
Full Income Statement

Balance Sheet

The company has 36.31 billion in cash and 1.03 billion in debt, giving a net cash position of 35.28 billion or 2,241.66 per share.

Cash & Cash Equivalents 36.31B
Total Debt 1.03B
Net Cash 35.28B
Net Cash Per Share 2,241.66
Equity (Book Value) 58.99B
Book Value Per Share 3,748.47
Working Capital 36.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -1.51 billion, giving a free cash flow of 7.23 billion.

Operating Cash Flow 8.74B
Capital Expenditures -1.51B
Free Cash Flow 7.23B
FCF Per Share 459.37
Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of -30.86% and -25.13%.

Gross Margin 15.35%
Operating Margin -30.86%
Pretax Margin -15.57%
Profit Margin -25.13%
EBITDA Margin -25.32%
EBIT Margin -30.86%
FCF Margin 45.34%

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 -12.00%
FCF Yield 21.62%

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 8.86.

Altman Z-Score 8.86
Piotroski F-Score n/a