sindoh Co.,Ltd. (KRX:029530)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,300
-400 (-1.09%)
Oct 30, 2026, 3:30 PM KST

sindoh Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
323,499317,328340,995402,553378,187321,884
Revenue Growth
5.78%-6.94%-15.29%6.44%17.49%-4.16%
Gross Profit
77,69775,78289,36098,41387,04981,790
Operating Income
-1,2586,24820,15730,109-2,2104,323
Net Income
38,83120,06973,19554,98445,01795,437
Earnings Per Share
4537.522330.448488.526371.125006.959844.69
EPS Growth
12.51%-72.55%33.23%27.25%-49.14%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Office Supplies
575,244561,017606,505
Rental Business
13,0839,0027,371
Internal Transactions
-264,829-252,691-272,881
Total
323,499317,328340,995

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
424,714459,010837,559794,214630,362767,360
Total Debt
4,91910,84114,53617,64218,0628,524
Net Cash (Debt)
419,795448,169823,024776,571612,300758,836
Net Cash Growth
-47.57%-45.55%5.98%26.83%-19.31%22.80%
Net Cash Per Share
49054.7852042.5695447.6089982.6668102.8378276.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32,70552,07951,67484,03723,30621,179
Capital Expenditures
-375,628-369,154-16,302-14,763-1,309-5,238
Free Cash Flow
-342,923-317,07635,37269,27421,99715,940
Free Cash Flow Growth
---48.94%214.93%37.99%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.02%23.88%26.21%24.45%23.02%25.41%
Operating Margin
-0.39%1.97%5.91%7.48%-0.58%1.34%
Pretax Margin
16.91%7.93%27.29%17.75%16.02%39.97%
Profit Margin
12.00%6.32%21.46%13.66%11.90%29.65%
FCF Margin
-106.00%-99.92%10.37%17.21%5.82%4.95%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
1000.0001000.000
Dividend Per Share Growth
-33.33%-
Dividend Yield
2.75%2.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0020.884.425.136.233.31
Forward PE
-13.1413.1413.1413.1413.14
P/FCF Ratio
--9.144.0712.7619.82
PS Ratio
0.951.320.950.700.740.98