sindoh Co.,Ltd.
Korea ExchangeTotal Valuation
sindoh Co.,Ltd. carries a market capitalization of 349.69B, placing it among publicly traded companies globally. Its enterprise value stands at -894.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 349.69B |
| Enterprise Value | -894.15M |
Share Statistics
sindoh Co.,Ltd. currently has 8.62M shares outstanding.
| Shares Outstanding | 8.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
sindoh Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.03. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.40.
| PE Ratio | 16.03 |
| PS Ratio | 1.31 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 8.57 |
Financial Position
sindoh Co.,Ltd. maintains a current ratio of 7.87, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of 15.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.87 |
| Quick Ratio | 6.25 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 15.94 |
Financial Efficiency
sindoh Co.,Ltd. posts a return on equity of 2.61 and a return on invested capital of 0.39.
| Return on Equity (ROE) | 2.61 |
| Return on Assets (ROA) | 2.28 |
| Return on Invested Capital (ROIC) | 0.39 |
| Return on Capital Employed (ROCE) | 2.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.36 |
Taxes
Over the trailing twelve months, sindoh Co.,Ltd. has paid 9.35B in income taxes, reflecting an effective tax rate of 26.13.
| Income Tax | 9.35B |
| Effective Tax Rate | 26.13 |
Stock Price Statistics
sindoh Co.,Ltd.'s stock has declined approximately -20.03854% over the past 52 weeks. The 50-day moving average sits at 43,948.00, while the 200-day moving average is 48,076.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.03854% |
| 50-Day Moving Average | 43,948.00 |
| 200-Day Moving Average | 48,076.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, sindoh Co.,Ltd. generated 323.47B in revenue and converted that into 26.43B in net income, yielding earnings per share of 3,078.43. EBITDA reached 5.75B, while operating income came in at 5.75B.
| Revenue | 323.47B |
| Gross Profit | 76.49B |
| Operating Income | 5.75B |
| Pretax Income | 35.78B |
| Net Income | 26.43B |
| EBITDA | 5.75B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 3,078.43 |
Balance Sheet
sindoh Co.,Ltd. holds 432.36B in cash and equivalents against 7.79B in total debt, resulting in a net debt position of -125.82B. Total book value stands at 1.05T, with working capital of 474.70B providing operational flexibility.
| Cash & Cash Equivalents | 432.36B |
| Total Debt | 7.79B |
| Net Debt | -125.82B |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 121,895.27 |
| Working Capital | 474.70B |
Cash Flow
sindoh Co.,Ltd. produced 49.42B in operating cash flow over the past twelve months. After subtracting -23.77B in capital expenditures, free cash flow totaled 25.65B - equivalent to 2,987.82 per share.
| Operating Cash Flow | 49.42B |
| Capital Expenditures | -23.77B |
| Free Cash Flow | 25.65B |
| FCF Per Share | 2,987.82 |
Margins
sindoh Co.,Ltd. operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 8.17 provide insight into operational efficiency.
| Gross Margin | 23.65 |
| Operating Margin | 1.78 |
| Pretax Margin | 11.06 |
| Profit Margin | 8.17 |
| EBITDA Margin | 1.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.87 |
| FCF Yield | 17.28 |
Scores
sindoh Co.,Ltd. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.96 |