sindoh Statistics

Total Valuation

sindoh has a market cap or net worth of KRW 338.88 billion. The enterprise value is -484.15 billion.

Market Cap	338.88B
Enterprise Value	-484.15B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

sindoh has 8.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	18.68%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	9.58
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.69

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.01.

Current Ratio	13.48
Quick Ratio	12.52
Debt / Equity	0.01
Debt / EBITDA	0.41
Debt / FCF	0.41
Interest Coverage	53.48

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	1.21B
Profits Per Employee	260.48M
Employee Count	281
Asset Turnover	0.31
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.46, so sindoh's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+10.24%
50-Day Moving Average	38,426.00
200-Day Moving Average	38,522.25
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	5,878

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 had revenue of KRW 340.99 billion and earned 73.19 billion in profits. Earnings per share was 8,488.52.

Revenue	340.99B
Gross Profit	89.36B
Operating Income	20.16B
Pretax Income	93.05B
Net Income	73.19B
EBITDA	35.22B
EBIT	20.16B
Earnings Per Share (EPS)	8,488.52

Full Income Statement

Balance Sheet

The company has 837.56 billion in cash and 14.54 billion in debt, giving a net cash position of 823.02 billion or 95,447.60 per share.

Cash & Cash Equivalents	837.56B
Total Debt	14.54B
Net Cash	823.02B
Net Cash Per Share	95,447.60
Equity (Book Value)	1.06T
Book Value Per Share	123,427.45
Working Capital	879.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.67 billion and capital expenditures -16.30 billion, giving a free cash flow of 35.37 billion.

Operating Cash Flow	51.67B
Capital Expenditures	-16.30B
Free Cash Flow	35.37B
FCF Per Share	4,102.20

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 5.91% and 21.47%.

Gross Margin	26.21%
Operating Margin	5.91%
Pretax Margin	27.29%
Profit Margin	21.47%
EBITDA Margin	10.33%
EBIT Margin	5.91%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1,500.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.67%
Buyback Yield	0.09%
Shareholder Yield	3.92%
Earnings Yield	21.60%
FCF Yield	10.44%

Dividend Details

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 has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a