Total Valuation
Sindoh Co., Ltd. has a market cap or net worth of ₩336.12B. The enterprise value is -₩89.70K.
Market Cap₩336.12B
Enterprise Value-₩89.70K
Share Statistics
Sindoh Co., Ltd. has 9,715,729 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,715,729
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sindoh Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.05B
Profits Per Employee66.23M
Employee Count303
Asset Turnover0.28
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Sindoh Co., Ltd. is 9.4. Sindoh Co., Ltd.’s PEG ratio is -0.29.
PE Ratio9.4
PS Ratio1.54
PB Ratio0.46
Price to Fair Value0.46
Price to FCF16.66
Price to Operating Cash Flow10.50
PEG Ratio-0.29
Income Statement
In the last 12 months, Sindoh Co., Ltd. had revenue of 317.33B and earned 20.07B in profits. Earnings per share was 2.33K.
Revenue317.33B
Gross Profit74.42B
Operating Income6.25B
Pretax Income25.17B
Net Income20.07B
EBITDA22.32B
Earnings Per Share (EPS)2.33K
Cash Flow
In the last 12 months, operating cash flow was 32.70B and capital expenditures -24.34B, giving a free cash flow of 8.36B billion.
Operating Cash Flow32.70B
Free Cash Flow8.36B
Free Cash Flow per Share860.93
Dividends & Yields
Sindoh Co., Ltd. pays an annual dividend of ₩1000, resulting in a dividend yield of ―
Dividend Per Share₩1000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-4.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)9.14K
Important Dates
Sindoh Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Sindoh Co., Ltd. as a current ratio of 8.38, with Debt / Equity ratio of 0.45%
Current Ratio8.38
Quick Ratio7.44
Debt to Market Cap0.01
Net Debt to EBITDA-6.47
Interest Coverage Ratio17.51
Taxes
In the past 12 months, Sindoh Co., Ltd. has paid 5.10B in taxes.
Income Tax5.10B
Effective Tax Rate0.20
Enterprise Valuation
Sindoh Co., Ltd. EV to EBITDA ratio is 15.48, with an EV/FCF ratio of 11.75.
EV to Sales1.09
EV to EBITDA15.48
EV to Free Cash Flow11.75
EV to Operating Cash Flow6.63
Balance Sheet
Sindoh Co., Ltd. has ₩423.25B in cash and marketable securities with ₩4.92B in debt, giving a net cash position of ₩418.33B billion.
Cash & Marketable Securities₩423.25B
Total Debt₩4.92B
Net Cash₩418.33B
Net Cash Per Share₩43.06K
Tangible Book Value Per Share₩105.93K
Margins
Gross margin is 23.13%, with operating margin of 1.97%, and net profit margin of 6.32%.
Gross Margin23.13%
Operating Margin1.97%
Pretax Margin7.93%
Net Profit Margin6.32%
EBITDA Margin7.03%
EBIT Margin1.97%
Analyst Forecast
The average price target for Sindoh Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.78%
EPS Growth Forecast12.34%