Shindo Eng. Lab. Statistics
Total Valuation
KOSDAQ:290520 has a market cap or net worth of KRW 27.70 billion. The enterprise value is -12.83 billion.
Market Cap | 27.70B |
Enterprise Value | -12.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:290520 has 15.74 million shares outstanding.
Current Share Class | 15.74M |
Shares Outstanding | 15.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 58.41% |
Owned by Institutions (%) | 0.24% |
Float | 6.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.99 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 5.41 |
P/OCF Ratio | 5.35 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.84 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.03 |
Quick Ratio | 3.36 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.13 |
Interest Coverage | -100.95 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.15%.
Return on Equity (ROE) | -3.82% |
Return on Assets (ROA) | -3.66% |
Return on Invested Capital (ROIC) | -4.15% |
Return on Capital Employed (ROCE) | -6.72% |
Revenue Per Employee | 144.72M |
Profits Per Employee | -34.35M |
Employee Count | 64 |
Asset Turnover | 0.14 |
Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KOSDAQ:290520 has paid 154.23 million in taxes.
Income Tax | 154.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.89, so KOSDAQ:290520's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -37.53% |
50-Day Moving Average | 1,820.64 |
200-Day Moving Average | 2,110.75 |
Relative Strength Index (RSI) | 35.87 |
Average Volume (20 Days) | 12,174 |
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, KOSDAQ:290520 had revenue of KRW 9.26 billion and -2.20 billion in losses. Loss per share was -139.70.
Revenue | 9.26B |
Gross Profit | -738.97M |
Operating Income | -3.85B |
Pretax Income | -2.04B |
Net Income | -2.20B |
EBITDA | -3.21B |
EBIT | -3.85B |
Loss Per Share | -139.70 |
Balance Sheet
The company has 41.21 billion in cash and 679.14 million in debt, giving a net cash position of 40.53 billion or 2,575.58 per share.
Cash & Cash Equivalents | 41.21B |
Total Debt | 679.14M |
Net Cash | 40.53B |
Net Cash Per Share | 2,575.58 |
Equity (Book Value) | 56.45B |
Book Value Per Share | 3,587.55 |
Working Capital | 37.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -59.26 million, giving a free cash flow of 5.12 billion.
Operating Cash Flow | 5.18B |
Capital Expenditures | -59.26M |
Free Cash Flow | 5.12B |
FCF Per Share | 325.20 |
Margins
Gross margin is -7.98%, with operating and profit margins of -41.57% and -23.73%.
Gross Margin | -7.98% |
Operating Margin | -41.57% |
Pretax Margin | -22.07% |
Profit Margin | -23.73% |
EBITDA Margin | -34.65% |
EBIT Margin | -41.57% |
FCF Margin | 55.25% |
Dividends & Yields
KOSDAQ:290520 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.94% |
FCF Yield | 18.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 11, 2022. It was a forward split with a ratio of 2.
Last Split Date | May 11, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
KOSDAQ:290520 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
Altman Z-Score | 3.03 |
Piotroski F-Score | 2 |