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Sindoh Co., Ltd. (KR:029530)
:029530
South Korea Market
029530
Sindoh Co., Ltd.
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Sindoh Co., Ltd. (029530) Ratios

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Sindoh Co., Ltd. Ratios

KR:029530's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:029530's free cash flow was decreased by ₩ and operating cash flow was ₩-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.15 8.38 13.48 12.58 11.33
Quick Ratio
 8.10 7.44 12.56 11.78 10.11
Cash Ratio
 2.11 2.30 1.31 1.34 1.86
Solvency Ratio
 0.77 0.45 1.11 0.79 0.70
Operating Cash Flow Ratio
 0.56 0.77 0.73 1.33 0.35
Short-Term Operating Cash Flow Coverage
 7.39 8.52 5.99 9.05 2.31
Net Current Asset Value
₩ 456.97B₩ 484.66B₩ 871.04B₩ 815.72B₩ 674.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.08 1.07 1.09 1.09
Debt Service Coverage Ratio
 -0.23 2.66 9.84 6.34 5.70
Interest Coverage Ratio
 -3.40 17.51 53.48 71.53 93.58
Debt to Market Cap
 0.01 0.01 0.03 0.04 0.03
Interest Debt Per Share
 627.73 1.11K 1.73K 2.09K 2.05K
Net Debt to EBITDA
 -7.95 -6.47 -0.71 -0.91 -1.42
Profitability Margins
Gross Profit Margin
23.13%23.45%26.54%23.80%23.44%
EBIT Margin
-0.76%1.97%27.40%18.16%16.12%
EBITDA Margin
4.57%7.03%31.81%21.73%19.86%
Operating Profit Margin
-0.39%1.97%5.91%7.61%9.24%
Pretax Profit Margin
16.91%7.93%27.29%18.06%16.02%
Net Profit Margin
12.00%6.32%21.47%13.89%11.90%
Continuous Operations Profit Margin
12.00%6.32%21.47%13.89%11.90%
Net Income Per EBT
70.99%79.75%78.66%76.93%74.29%
EBT Per EBIT
-4349.23%402.79%461.62%237.38%173.33%
Return on Assets (ROA)
3.33%1.75%6.40%5.10%4.33%
Return on Equity (ROE)
3.61%1.88%6.88%5.55%4.72%
Return on Capital Employed (ROCE)
-0.11%0.58%1.88%2.99%3.60%
Return on Invested Capital (ROIC)
-0.08%0.46%1.46%2.27%2.64%
Return on Tangible Assets
3.33%1.75%6.40%5.10%4.34%
Earnings Yield
11.83%4.10%22.64%19.37%15.60%
Efficiency Ratios
Receivables Turnover
 7.90 7.77 7.61 11.31 8.48
Payables Turnover
 12.06 7.33 9.61 11.33 9.50
Inventory Turnover
 4.07 3.82 3.83 5.23 3.55
Fixed Asset Turnover
 3.62 3.35 3.81 4.55 4.40
Asset Turnover
 0.28 0.28 0.30 0.37 0.36
Working Capital Turnover Ratio
 0.68 0.46 0.40 0.52 0.50
Cash Conversion Cycle
 105.59 92.68 105.30 69.81 107.49
Days of Sales Outstanding
 46.19 46.98 47.97 32.27 43.02
Days of Inventory Outstanding
 89.67 95.47 95.29 69.75 102.91
Days of Payables Outstanding
 30.27 49.77 37.97 32.21 38.44
Operating Cycle
 135.86 142.45 143.27 102.03 145.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88K 5.17K 5.99K 11.06K 2.59K
Free Cash Flow Per Share
 992.71 2.92K 4.10K 9.33K 2.44K
CapEx Per Share
 2.89K 2.25K 1.89K 1.72K 155.48
Free Cash Flow to Operating Cash Flow
 0.26 0.56 0.68 0.84 0.94
Dividend Paid and CapEx Coverage Ratio
 0.99 1.46 1.77 3.42 1.49
Capital Expenditure Coverage Ratio
 1.34 2.30 3.17 6.42 16.67
Operating Cash Flow Coverage Ratio
 6.65 4.80 3.55 5.41 1.29
Operating Cash Flow to Sales Ratio
 0.10 0.16 0.15 0.24 0.06
Free Cash Flow Yield
2.55%6.00%10.93%28.37%7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.87 20.86 4.42 5.16 6.41
Price-to-Sales (P/S) Ratio
 1.01 1.54 0.95 0.72 0.76
Price-to-Book (P/B) Ratio
 0.30 0.46 0.30 0.29 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 39.24 16.66 9.15 3.52 13.17
Price-to-Operating Cash Flow Ratio
 10.03 9.41 6.26 2.98 12.38
Price-to-Earnings Growth (PEG) Ratio
 0.99 -0.29 0.13 0.19 -0.13
Price-to-Fair Value
 0.30 0.46 0.30 0.29 0.30
Enterprise Value Multiple
 14.27 15.48 2.27 2.39 2.42
Enterprise Value
 210.77B 345.44B 245.87B 205.25B 181.85B
EV to EBITDA
 14.27 15.48 2.27 2.39 2.42
EV to Sales
 0.65 1.09 0.72 0.52 0.48
EV to Free Cash Flow
 25.20 11.75 6.95 2.55 8.30
EV to Operating Cash Flow
 6.44 6.63 4.76 2.15 7.80
Tangible Book Value Per Share
 129.85K 105.93K 123.40K 114.83K 106.06K
Shareholders’ Equity Per Share
 129.87K 105.94K 123.42K 114.86K 106.08K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.20 0.21 0.23 0.26
Revenue Per Share
 38.39K 31.48K 39.54K 45.86K 42.06K
Net Income Per Share
 4.61K 1.99K 8.49K 6.37K 5.01K
Tax Burden
 0.71 0.80 0.79 0.77 0.74
Interest Burden
 -22.33 4.03 1.00 0.99 0.99
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 0.02
SG&A to Revenue
 0.08 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 2.60 0.71 1.74 0.52
Currency in KRW