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Sindoh Co., Ltd. (029530) Financial Statements
Sindoh Co., Ltd. Financial Overview
Sindoh Co., Ltd.'s market cap is currently $299.78B. The company's EPS TTM is $4392.57; its P/E ratio is 8.14; and it has a dividend yield of 2.78%. Sindoh Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.33B | $ 340.99B | $ 395.82B | $ 378.19B | $ 321.88B |
| Gross Profit | $ 74.42B | $ 90.50B | $ 94.21B | $ 88.65B | $ 83.01B |
| Operating Income | $ 6.25B | $ 20.16B | $ 30.11B | $ 34.96B | $ 35.45B |
| EBITDA | $ 22.32B | $ 108.49B | $ 86.03B | $ 75.47B | $ 142.23B |
| Net Income | $ 20.07B | $ 73.19B | $ 54.98B | $ 45.02B | $ 95.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 457.52B | $ 837.56B | $ 794.21B | $ 630.36B | $ 767.36B |
| Total Assets | $ 1.15T | $ 1.14T | $ 1.08T | $ 1.04T | $ 1.02T |
| Total Debt | $ 10.84B | $ 14.54B | $ 17.64B | $ 18.06B | $ 8.52B |
| Net Debt | $ -144.45B | $ -77.49B | $ -78.68B | $ -106.75B | $ -194.42B |
| Total Liabilities | $ 81.17B | $ 79.29B | $ 87.56B | $ 84.79B | $ 73.93B |
| Stockholders' Equity | $ 1.07T | $ 1.06T | $ 991.23B | $ 953.71B | $ 948.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 29.41B | $ 35.36B | $ 80.56B | $ 21.91B | $ 16.10B |
| Operating Cash Flow | $ 52.08B | $ 51.67B | $ 95.43B | $ 23.31B | $ 21.18B |
| Investing Cash Flow | $ 32.10B | $ -44.43B | $ -108.43B | $ -64.14B | $ 20.50B |
| Financing Cash Flow | $ -18.34B | $ -16.76B | $ -15.84B | $ -36.46B | $ -12.07B |
Currency in KRW
