XKRX029530
Market cap222mUSD
Dec 27, Last price
38,000.00KRW
1D
-1.04%
1Q
-6.86%
Jan 2017
-30.78%
Name
Sindoh Co Ltd
Chart & Performance
Profile
sindoh Co.,Ltd. manufactures and sells office products in Korea and internationally. It offers digital color and mono multi-function printers; color and mono laser printers; fax machines; production printers; UV printers; and supplies, such as thermal paper products. The company was founded in 1960 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 395,823,115 4.66% | 378,186,828 17.49% | 321,884,369 -4.16% | |||||||
Cost of revenue | 327,929,264 | 321,114,967 | 270,980,283 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,893,851 | 57,071,861 | 50,904,086 | |||||||
NOPBT Margin | 17.15% | 15.09% | 15.81% | |||||||
Operating Taxes | 16,487,870 | 15,580,541 | 33,204,080 | |||||||
Tax Rate | 24.28% | 27.30% | 65.23% | |||||||
NOPAT | 51,405,981 | 41,491,320 | 17,700,006 | |||||||
Net income | 54,984,229 22.14% | 45,016,566 -52.83% | 95,437,496 -811.37% | |||||||
Dividends | (13,011,018) | (14,245,886) | ||||||||
Dividend yield | 4.61% | 4.90% | ||||||||
Proceeds from repurchase of equity | (1,657,304) | (26,228,710) | (10,320,993) | |||||||
BB yield | 0.59% | 9.02% | 3.22% | |||||||
Debt | ||||||||||
Debt current | 12,098,400 | 11,462,656 | 7,957,203 | |||||||
Long-term debt | 12,640,707 | 14,589,322 | 2,195,934 | |||||||
Deferred revenue | 8 | 4,369,543 | ||||||||
Other long-term liabilities | 7,338,049 | 5,576,784 | 150 | |||||||
Net debt | (853,353,190) | (242,213,443) | (203,184,217) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 95,429,589 | 23,305,841 | 21,178,618 | |||||||
CAPEX | (14,871,247) | (1,397,900) | (5,076,010) | |||||||
Cash from investing activities | (108,429,329) | (64,143,352) | 20,498,803 | |||||||
Cash from financing activities | (15,838,502) | (36,457,155) | (12,067,396) | |||||||
FCF | 65,758,825 | 33,086,943 | 59,645,558 | |||||||
Balance | ||||||||||
Cash | 794,213,540 | 630,362,426 | 767,360,170 | |||||||
Long term investments | 83,878,757 | (362,097,006) | (554,022,817) | |||||||
Excess cash | 858,301,141 | 249,356,079 | 197,243,135 | |||||||
Stockholders' equity | 111,113,081 | 1,708,638,056 | 926,177,330 | |||||||
Invested Capital | 905,094,984 | 727,924,783 | 739,479,217 | |||||||
ROIC | 6.30% | 5.66% | 2.43% | |||||||
ROCE | 6.66% | 5.81% | 5.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,630 | 8,991 | 9,694 | |||||||
Price | 32,700.00 1.08% | 32,350.00 -2.12% | 33,050.00 24.72% | |||||||
Market cap | 282,208,554 -2.97% | 290,853,059 -9.22% | 320,396,912 22.98% | |||||||
EV | (571,144,636) | 48,639,616 | 117,212,695 | |||||||
EBITDA | 82,031,163 | 71,567,478 | 64,396,404 | |||||||
EV/EBITDA | 0.68 | 1.82 | ||||||||
Interest | 420,929 | 373,579 | 96,381 | |||||||
Interest/NOPBT | 0.62% | 0.65% | 0.19% |