South Korea
· Delayed Price · Currency is KRW sindoh Statistics
Total Valuation
sindoh has a market cap or net worth of KRW 447.52 billion. The enterprise value is -379.95 billion.
| Market Cap | 447.52B |
| Enterprise Value | -379.95B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 18.42% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.04 |
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
In the past 12 months, sindoh has paid 15.54 billion in taxes.
| Income Tax | 15.54B |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has increased by +36.68% 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 | +36.68% |
| 50-Day Moving Average | 45,193.00 |
| 200-Day Moving Average | 40,378.25 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 24,914 |
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 7,571.04.
| 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) | 7,571.04 |
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 |
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 |
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 2.89%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 14.59% |
| FCF Yield | 5.65% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |