South Korea · Delayed Price · Currency is KRW Shindo Eng. Lab. Statistics
Total Valuation
KOSDAQ:290520 has a market cap or net worth of KRW 27.65 billion. The enterprise value is -3.20 billion.
| Market Cap | 27.65B |
| Enterprise Value | -3.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290520 has 15.74 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 15.74M |
| Shares Outstanding | 15.74M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | n/a |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.84 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.03 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 418.30M |
| Profits Per Employee | 42.61M |
| Employee Count | 78 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KOSDAQ:290520 has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.23, so KOSDAQ:290520's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 2,364.92 |
| 200-Day Moving Average | 1,880.34 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 61,143 |
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 32.63 billion and earned 3.32 billion in profits. Earnings per share was 211.20.
| Revenue | 32.63B |
| Gross Profit | 9.89B |
| Operating Income | 1.60B |
| Pretax Income | 3.34B |
| Net Income | 3.32B |
| EBITDA | 1.76B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 211.20 |
Balance Sheet
The company has 31.15 billion in cash and 299.27 million in debt, with a net cash position of 30.85 billion or 1,960.65 per share.
| Cash & Cash Equivalents | 31.15B |
| Total Debt | 299.27M |
| Net Cash | 30.85B |
| Net Cash Per Share | 1,960.65 |
| Equity (Book Value) | 59.74B |
| Book Value Per Share | 3,796.36 |
| Working Capital | 41.46B |
Cash Flow
In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -192.48 million, giving a free cash flow of -10.29 billion.
| Operating Cash Flow | -10.10B |
| Capital Expenditures | -192.48M |
| Depreciation & Amortization | 156.32M |
| Net Borrowing | -549.82M |
| Free Cash Flow | -10.29B |
| FCF Per Share | -654.13 |
Margins
Gross margin is 30.32%, with operating and profit margins of 4.91% and 10.19%.
| Gross Margin | 30.32% |
| Operating Margin | 4.91% |
| Pretax Margin | 10.22% |
| Profit Margin | 10.19% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 12.02% |
| FCF Yield | -37.23% |
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 | |
| Graham Upside |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |