sindoh Statistics
Total Valuation
sindoh has a market cap or net worth of KRW 394.49 billion. The enterprise value is -406.10 billion.
Market Cap | 394.49B |
Enterprise Value | -406.10B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
sindoh has 8.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 8.62M |
Shares Outstanding | 8.62M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 22.64% |
Owned by Institutions (%) | 18.95% |
Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 11.34.
PE Ratio | 11.34 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 8.39 |
P/OCF Ratio | 6.11 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.68 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 17.53, with a Debt / Equity ratio of 0.01.
Current Ratio | 17.53 |
Quick Ratio | 16.46 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.26 |
Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE) | 3.36% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.48% |
Return on Capital Employed (ROCE) | 0.76% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 119.08M |
Employee Count | 292 |
Asset Turnover | 0.28 |
Inventory Turnover | 4.05 |
Taxes
In the past 12 months, sindoh has paid 5.76 billion in taxes.
Income Tax | 5.76B |
Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.47, so sindoh's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +21.56% |
50-Day Moving Average | 48,086.00 |
200-Day Moving Average | 42,457.00 |
Relative Strength Index (RSI) | 53.54 |
Average Volume (20 Days) | 10,122 |
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 305.82 billion and earned 34.77 billion in profits. Earnings per share was 4,033.33.
Revenue | 305.82B |
Gross Profit | 77.19B |
Operating Income | 8.04B |
Pretax Income | 40.53B |
Net Income | 34.77B |
EBITDA | 23.60B |
EBIT | 8.04B |
Earnings Per Share (EPS) | 4,033.33 |
Balance Sheet
The company has 812.81 billion in cash and 12.22 billion in debt, giving a net cash position of 800.60 billion or 92,846.70 per share.
Cash & Cash Equivalents | 812.81B |
Total Debt | 12.22B |
Net Cash | 800.60B |
Net Cash Per Share | 92,846.70 |
Equity (Book Value) | 1.04T |
Book Value Per Share | 121,103.01 |
Working Capital | 864.00B |
Cash Flow
In the last 12 months, operating cash flow was 64.61 billion and capital expenditures -17.59 billion, giving a free cash flow of 47.02 billion.
Operating Cash Flow | 64.61B |
Capital Expenditures | -17.59B |
Free Cash Flow | 47.02B |
FCF Per Share | 5,453.25 |
Margins
Gross margin is 25.24%, with operating and profit margins of 2.63% and 11.37%.
Gross Margin | 25.24% |
Operating Margin | 2.63% |
Pretax Margin | 13.25% |
Profit Margin | 11.37% |
EBITDA Margin | 7.72% |
EBIT Margin | 2.63% |
FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.20% |
Buyback Yield | 0.02% |
Shareholder Yield | 3.39% |
Earnings Yield | 8.81% |
FCF Yield | 11.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 5.63 and a Piotroski F-Score of 6.
Altman Z-Score | 5.63 |
Piotroski F-Score | 6 |