Shindo Eng. Lab., Ltd. (KOSDAQ:290520)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,693.00
-82.00 (-4.62%)
At close: Jun 23, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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