sindoh Co.,Ltd. (KRX: 029530)

sindoh Co.,Ltd. Statistics

Total Valuation

sindoh Co.,Ltd. has a market cap or net worth of KRW 334.13 billion. The enterprise value is -455.00 billion.

Market Cap	334.13B
Enterprise Value	-455.00B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

sindoh Co.,Ltd. has 8.62 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	18.13%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 13.55, with a Debt / Equity ratio of 0.02.

Current Ratio	13.55
Quick Ratio	12.64
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	0.26
Interest Coverage	54.87

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	1.34B
Profits Per Employee	199.79M
Employee Count	279
Asset Turnover	0.34
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks. The beta is 0.64, so sindoh Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.60%
50-Day Moving Average	40,081.00
200-Day Moving Average	38,407.50
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	6,872

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, sindoh Co.,Ltd. had revenue of KRW 372.65 billion and earned 55.74 billion in profits. Earnings per share was 6,464.39.

Revenue	372.65B
Gross Profit	90.19B
Operating Income	21.57B
Pretax Income	73.58B
Net Income	55.74B
EBITDA	35.97B
EBIT	21.57B
Earnings Per Share (EPS)	6,464.39

Balance Sheet

The company has 804.67 billion in cash and 15.53 billion in debt, giving a net cash position of 789.14 billion or 91,517.55 per share.

Cash & Cash Equivalents	804.67B
Total Debt	15.53B
Net Cash	789.14B
Net Cash Per Share	91,517.55
Equity (Book Value)	1.02T
Book Value Per Share	118,668.97
Working Capital	864.43B

Cash Flow

In the last 12 months, operating cash flow was 74.32 billion and capital expenditures -15.43 billion, giving a free cash flow of 58.89 billion.

Operating Cash Flow	74.32B
Capital Expenditures	-15.43B
Free Cash Flow	58.89B
FCF Per Share	6,829.86

Margins

Gross margin is 24.20%, with operating and profit margins of 5.79% and 14.96%.

Gross Margin	24.20%
Operating Margin	5.79%
Pretax Margin	19.75%
Profit Margin	14.96%
EBITDA Margin	9.65%
EBIT Margin	5.79%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	1,500.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.20%
Buyback Yield	0.74%
Shareholder Yield	4.59%
Earnings Yield	16.68%
FCF Yield	17.63%

Stock Splits

The last stock split was on June 10, 1999. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 10, 1999
Split Type	Forward
Split Ratio	1.02

Scores

sindoh Co.,Ltd. has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a