Shindo Eng. Lab., Ltd. (KOSDAQ:290520)

Shindo Eng. Lab. Statistics

Total Valuation

KOSDAQ:290520 has a market cap or net worth of KRW 22.05 billion. The enterprise value is -13.00 billion.

Market Cap	22.05B
Enterprise Value	-13.00B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:290520 has 15.74 million shares outstanding.

Current Share Class	15.74M
Shares Outstanding	15.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.41%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	21.87
P/OCF Ratio	19.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.89

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio	2.85
Quick Ratio	2.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	3.56
Interest Coverage	-77.38

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.86%
Revenue Per Employee	107.13M
Profits Per Employee	-81.75M
Employee Count	64
Asset Turnover	0.10
Inventory Turnover	1.15

Taxes

In the past 12 months, KOSDAQ:290520 has paid 177.92 million in taxes.

Income Tax	177.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.82, so KOSDAQ:290520's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-33.11%
50-Day Moving Average	1,556.78
200-Day Moving Average	1,842.96
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	372,124

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 6.86 billion and -5.23 billion in losses. Loss per share was -332.62.

Revenue	6.86B
Gross Profit	-257.31M
Operating Income	-3.74B
Pretax Income	-5.05B
Net Income	-5.23B
EBITDA	-3.27B
EBIT	-3.74B
Loss Per Share	-332.62

Balance Sheet

The company has 38.63 billion in cash and 3.59 billion in debt, giving a net cash position of 35.04 billion or 2,226.90 per share.

Cash & Cash Equivalents	38.63B
Total Debt	3.59B
Net Cash	35.04B
Net Cash Per Share	2,226.90
Equity (Book Value)	53.75B
Book Value Per Share	3,415.93
Working Capital	35.59B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -98.14 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-98.14M
Free Cash Flow	1.01B
FCF Per Share	64.05

Margins

Gross margin is -3.75%, with operating and profit margins of -54.54% and -76.31%.

Gross Margin	-3.75%
Operating Margin	-54.54%
Pretax Margin	-73.71%
Profit Margin	-76.31%
EBITDA Margin	-47.70%
EBIT Margin	-54.54%
FCF Margin	14.70%

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	-23.73%
FCF Yield	4.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	2