sindoh Co.,Ltd. Statistics

Total Valuation

sindoh Co.,Ltd. has a market cap or net worth of KRW 321.63 billion. The enterprise value is -495.16 billion.

Market Cap	321.63B
Enterprise Value	-495.16B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

sindoh Co.,Ltd. has 8.62 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	8.62M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	18.10%
Float	3.73M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 16.67, with a Debt / Equity ratio of 0.01.

Current Ratio	16.67
Quick Ratio	15.65
Debt / Equity	0.01
Debt / EBITDA	0.45
Debt / FCF	0.22
Interest Coverage	33.12

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	1.25B
Profits Per Employee	171.04M
Employee Count	281
Asset Turnover	0.32
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.37% 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	+13.37%
50-Day Moving Average	39,149.00
200-Day Moving Average	38,418.50
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	6,325

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 352.10 billion and earned 48.06 billion in profits. Earnings per share was 5,573.53.

Revenue	352.10B
Gross Profit	85.42B
Operating Income	16.17B
Pretax Income	60.77B
Net Income	48.06B
EBITDA	30.78B
EBIT	16.17B
Earnings Per Share (EPS)	5,573.53

Full Income Statement

Balance Sheet

The company has 830.72 billion in cash and 13.94 billion in debt, giving a net cash position of 816.79 billion or 94,724.23 per share.

Cash & Cash Equivalents	830.72B
Total Debt	13.94B
Net Cash	816.79B
Net Cash Per Share	94,724.23
Equity (Book Value)	1.03T
Book Value Per Share	119,079.35
Working Capital	900.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.21 billion and capital expenditures -16.64 billion, giving a free cash flow of 63.57 billion.

Operating Cash Flow	80.21B
Capital Expenditures	-16.64B
Free Cash Flow	63.57B
FCF Per Share	7,372.76

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 4.59% and 13.65%.

Gross Margin	24.26%
Operating Margin	4.59%
Pretax Margin	17.26%
Profit Margin	13.65%
EBITDA Margin	8.74%
EBIT Margin	4.59%
FCF Margin	18.06%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	1,500.00
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.91%
Buyback Yield	0.23%
Shareholder Yield	4.25%
Earnings Yield	14.94%
FCF Yield	19.77%

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 Co.,Ltd. has an Altman Z-Score of 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a