sindoh Co.,Ltd. (KRX:029530)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,700
-400 (-0.85%)
At close: May 28, 2025, 3:30 PM KST

sindoh Statistics

Total Valuation

sindoh has a market cap or net worth of KRW 422.52 billion. The enterprise value is -404.96 billion.

Market Cap 422.52B
Enterprise Value -404.96B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class 8.62M
Shares Outstanding 8.62M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 22.64%
Owned by Institutions (%) 18.67%
Float 3.73M

Valuation Ratios

The trailing PE ratio is 6.47.

PE Ratio 6.47
Forward PE n/a
PS Ratio 1.30
PB Ratio 0.40
P/TBV Ratio 0.40
P/FCF Ratio 16.72
P/OCF Ratio 9.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.20
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.03

Financial Position

The company has a current ratio of 13.42, with a Debt / Equity ratio of 0.01.

Current Ratio 13.42
Quick Ratio 12.65
Debt / Equity 0.01
Debt / EBITDA 0.43
Debt / FCF 0.52
Interest Coverage 42.43

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE) 6.31%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 0.94%
Return on Capital Employed (ROCE) 1.46%
Revenue Per Employee 1.12B
Profits Per Employee 223.57M
Employee Count 292
Asset Turnover 0.29
Inventory Turnover 4.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.41, so sindoh's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +22.57%
50-Day Moving Average 41,744.00
200-Day Moving Average 39,467.25
Relative Strength Index (RSI) 66.84
Average Volume (20 Days) 17,009

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 325.91 billion and earned 65.28 billion in profits. Earnings per share was 7,571.58.

Revenue 325.91B
Gross Profit 84.87B
Operating Income 15.69B
Pretax Income 80.82B
Net Income 65.28B
EBITDA 30.84B
EBIT 15.69B
Earnings Per Share (EPS) 7,571.58
Full Income Statement

Balance Sheet

The company has 840.59 billion in cash and 13.12 billion in debt, giving a net cash position of 827.47 billion or 95,963.47 per share.

Cash & Cash Equivalents 840.59B
Total Debt 13.12B
Net Cash 827.47B
Net Cash Per Share 95,963.47
Equity (Book Value) 1.06T
Book Value Per Share 123,441.33
Working Capital 882.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.94 billion and capital expenditures -17.67 billion, giving a free cash flow of 25.26 billion.

Operating Cash Flow 42.94B
Capital Expenditures -17.67B
Free Cash Flow 25.26B
FCF Per Share 2,930.00
Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 4.81% and 20.03%.

Gross Margin 26.04%
Operating Margin 4.81%
Pretax Margin 24.80%
Profit Margin 20.03%
EBITDA Margin 9.46%
EBIT Margin 4.81%
FCF Margin 7.75%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share 1,500.00
Dividend Yield 3.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.81%
Buyback Yield 0.01%
Shareholder Yield 3.07%
Earnings Yield 15.45%
FCF Yield 5.98%
Dividend Details

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 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a