sindoh Co.,Ltd. (KRX:029530)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,750
-450 (-1.18%)
At close: Mar 28, 2025, 3:30 PM KST

sindoh Statistics

Total Valuation

sindoh has a market cap or net worth of KRW 325.51 billion. The enterprise value is -497.51 billion.

Market Cap 325.51B
Enterprise Value -497.51B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 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) -0.02%
Owned by Insiders (%) 22.64%
Owned by Institutions (%) 17.49%
Float 3.73M

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio 4.45
Forward PE n/a
PS Ratio 0.95
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio 9.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.07

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 decreased by -8.71% in the last 52 weeks. The beta is 0.65, so sindoh's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -8.71%
50-Day Moving Average 38,448.00
200-Day Moving Average 38,479.75
Relative Strength Index (RSI) 42.18
Average Volume (20 Days) 6,250

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 8,489.00.

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) 8,489.00
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 123,455.57
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 3.93%.

Dividend Per Share 1,500.00
Dividend Yield 3.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.67%
Buyback Yield 0.09%
Shareholder Yield 4.02%
Earnings Yield 22.49%
FCF Yield 10.87%
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