sindoh Statistics
Total Valuation
sindoh has a market cap or net worth of KRW 372.07 billion. The enterprise value is -428.52 billion.
| Market Cap | 372.07B |
| Enterprise Value | -428.52B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
sindoh has 8.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.64% |
| Owned by Institutions (%) | 18.82% |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.11 |
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 +7.87% in the last 52 weeks. The beta is 0.45, so sindoh's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 43,898.00 |
| 200-Day Moving Average | 43,310.00 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 8,954 |
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 4,032.57.
| 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) | 4,032.57 |
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 3.48%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 9.35% |
| FCF Yield | 12.64% |
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 |