sindoh Co.,Ltd.

Symbol: 029530.KS

KSC

38450

KRW

Market price today

  • 5.7397

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 331.54B

    MRK Cap

  • 0.04%

    DIV Yield

sindoh Co.,Ltd. (029530-KS) Financial Statements

On the chart you can see the default numbers in dynamics for sindoh Co.,Ltd. (029530.KS). Companys revenue shows the average of 537902.761 M which is -0.023 % gowth. The average gross profit for the whole period is 110739.541 M which is 0.126 %. The average gross profit ratio is 0.209 %. The net income growth for the company last year performance is 0.221 % which equals 0.294 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of sindoh Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.039. In the realm of current assets, 029530.KS clocks in at 903271.178 in the reporting currency. A significant portion of these assets, precisely 791884.199, is held in cash and short-term investments. This segment shows a change of 0.256% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 83878.757, if any, in the reporting currency. This indicates a difference of -123.165% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5544.028 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 991227.588 in the reporting currency. The year over year change in this aspect is 0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 49508.574, with an inventory valuation of 57639.3, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 240.52.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

2708314.05791884.2630362.4767360.2
626626.3
672000.3
636206.1
594583.2
565021.8
525790.2
510187.2
555915.2
548945.4
545375.9
480448.4
394408.8
365661.6
217757.1

balance-sheet.row.short-term-investments

2255777.55695557.8505547564414.5
467446.8
557678.7
480806
451852.6
427734.6
458823.3
459811
503219
420605.9
408279.1
353281.2
286280.1
271865.9
77442.8

balance-sheet.row.net-receivables

252625.5849508.645807.940414.3
57456.6
49712.7
63318.5
85307.9
75019.2
107706.5
88511
85208.5
92488.6
103685.5
0
106679.1
0
89308.4

balance-sheet.row.inventory

275780.6157639.381631.767093.8
62646.1
52633.1
66817.7
68579.3
81374.4
81614.2
80146.7
75948.1
78730
122321.9
115303.3
105724
132524
109254.9

balance-sheet.row.other-current-assets

8468.684239.11433.9150.3
204.2
400.8
494.1
1029.1
1019.1
2403
2514.9
3323
5393
6179.4
88823.8
0
137817.3
170938.7

balance-sheet.row.total-current-assets

3245188.91903271.2759236875018.6
746933.2
774746.9
766836.4
749499.6
722434.5
717513.9
681359.8
720394.7
725557.1
777562.8
684575.5
606811.9
636002.8
587259.2

balance-sheet.row.property-plant-equipment-net

347169.8187081.485862.9100119.9
121291.4
124227.9
132883.2
138148.9
155661.9
187380.9
173568.5
176659.9
188929.8
177967.8
155123
157535.6
167428.1
151577.7

balance-sheet.row.goodwill

0000
0
4978.5
4978.5
4978.5
4978.5
4978.5
4978.5
4978.5
4978.5
4978.5
0
0
0
0

balance-sheet.row.intangible-assets

1130.58240.5161.3110.2
172.6
220.1
312.3
395.4
371.8
485.2
743.5
605.8
1253.5
897.1
2216
3013.7
4862.5
4720.7

balance-sheet.row.goodwill-and-intangible-assets

1130.58240.5161.3110.2
172.6
5198.6
5290.8
5373.9
5350.3
5463.6
5722
5584.2
6232
5875.6
2216
3013.7
4862.5
4720.7

balance-sheet.row.long-term-investments

-994786.8183878.8-362097-554022.8
-460000.5
-551041.6
-474490
-444864
-421666.3
-452708
-417959.2
-495394.3
-380448.4
-398523.6
-311482.9
-221685.5
-241405.7
-58495.7

balance-sheet.row.tax-assets

212.29146.422.2591.2
4146.7
707.5
266.7
1685.1
105.8
265.5
378.2
219.4
211.6
245.1
136.6
569.2
542.6
591.9

balance-sheet.row.other-non-current-assets

1710039.674164.7555308.1600784.1
503691
593664.7
519423.4
490702.3
470312.2
471366.9
472555.5
512306.4
429488.7
417805.2
354562.1
288568.8
276036.3
82027

balance-sheet.row.total-non-current-assets

1063765.54175511.8279257.5147582.6
169301.1
172757.2
183374.1
191046.2
209763.9
211769
234264.9
199375.6
244413.6
203370
200554.8
228001.8
207463.8
180421.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4308954.4510787831038493.41022601.2
916234.3
947504.1
950210.5
940545.8
932198.4
929282.9
915624.8
919770.4
969970.7
980932.8
885130.3
834813.7
843466.6
767680.8

balance-sheet.row.account-payables

128818.1226618.93048917138.4
33334.3
34359.8
39920.2
47486.9
48703.1
42408.7
46565.3
25375.3
37676.5
64296
41177.3
62421.8
84240.4
47983.1

balance-sheet.row.short-term-debt

43483.8512098.411462.77957.2
8419.8
9414.7
7653.1
8313.5
13767
32564.6
16398.6
27873.3
24232
13855.7
0
0
0
0

balance-sheet.row.tax-payables

33526.868415.863.724838.8
0
3373.3
607.3
4662.2
4095.8
4410.9
3740.5
7909.9
6551
15416
6905.1
1912.6
21460.7
14105.1

balance-sheet.row.long-term-debt-total

17199.0455446599.4566.5
256.6
150.1
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

7055.42004369.5
9747.2
13150.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

23247.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

111121.4132561.524791.54236.7
3329.9
3904.5
14457.2
3941.7
3606.3
2899.2
2147.1
1931.4
2004.7
2431.4
23911.6
15416
36363.2
30040.6

balance-sheet.row.total-non-current-liabilities

75320.915748.617787.78992.6
10434.8
14383.6
16016.4
9806.6
11107.5
11780.9
19360.7
24503.5
35367.8
32455.5
43820.6
33538.5
29558.9
42771.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

26408.0155447989.91629.4
849.3
644.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

386966.8487555.484787.773933.3
67712.5
76867.5
78654.1
84698.7
91019.1
109047.1
95686.1
96117.4
115926.3
142211.6
108909.5
111376.2
150162.4
120795.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

201600.5850400.150400.150400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1
50400.1

balance-sheet.row.retained-earnings

2590893.7460712.9821374.2790603.6
695166.1
648234.3
649478.8
700847.9
683917.6
663926.8
669320.3
674327.3
664858.8
644576.3
526649.5
483770.7
452081.5
406119.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

870354.64815329.8836863.785173.6
695130
716780.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

259138.6564784.7-754932.322490.6
-592174.4
-544778.6
171677.5
104599
106861.5
105908.8
100218.2
98925.5
105093.8
110370.1
164968.3
164214
173190.4
161125

balance-sheet.row.total-stockholders-equity

3921987.61991227.6953705.8948667.9
848521.8
870636.6
871556.4
855847.1
841179.3
820235.8
819938.6
823653
820352.8
805346.6
742017.9
698384.9
675672
617644.4

balance-sheet.row.total-liabilities-and-stockholders-equity

4308954.4510787831038493.41022601.2
916234.3
947504.1
950210.5
940545.8
932198.4
929282.9
915624.8
919770.4
969970.7
980932.8
885130.3
834813.7
843466.6
767680.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
33691.6
33374.6
34202.9
25052.6
17632.2
29241

balance-sheet.row.total-equity

3921987.61991227.6953705.8948667.9
848521.8
870636.6
871556.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4308954.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1260990.74779436.514345010391.7
7446.3
6637.1
6316
6988.6
6068.3
6115.3
41851.8
7824.6
40157.5
9755.5
41798.3
64594.6
30460.2
18947.1

balance-sheet.row.total-debt

67050.0917642.4180628523.7
8676.4
9564.8
7653.1
8313.5
13767
32564.6
16398.6
27873.3
24232
13855.7
0
0
0
0

balance-sheet.row.net-debt

-385486.42-78684-106753.4-194422
-150503
-104756.8
-147747
-134417.2
-123520.2
-34402.3
-33977.6
-24822.9
-104107.5
-123241.1
-127167.3
-108128.7
-93795.7
-140314.3

Cash Flow Statement

The financial landscape of sindoh Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing -1653.84, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -108429329205.000 in the reporting currency. This is a shift of 0.690 from the previous year. In the same period, the company recorded 13632.17, 0.48, and -473.65, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -13011.02 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 957.31, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

54984.2354984.245016.695437.5
-13416.1
14487
35034.1
31678.7
31789.4
9354.8
17115.4
25311.3
51980.1
65579.4
74360.9
63986.7
57132.8
64987.7

cash-flows.row.depreciation-and-amortization

1401113632.214495.613492.3
15406.9
22088.6
22844.3
22478.1
21878
19852.9
17871.5
19147.4
18991.2
18701
17917.1
17609.7
17391.4
15186.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

20686.7920686.8-13531.3-16381.2
-27613.7
-1196.7
-9646.7
-1244.5
31509.5
-37382.8
-6354.7
-15016.9
16075.4
-6898.6
-20985.4
-7652.3
-12371.2
-33382.5

cash-flows.row.account-receivables

-268.18-268.2-2715.418724.6
-2186.4
4634.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

27787.0427787-26426.3-11207.7
-21931.7
8349.2
-11594.6
-2184.3
-9846.6
-13483.8
-12620.8
-1806
42517.6
-6033.4
-10016.3
24448.9
-8582.8
-21102.2

cash-flows.row.account-payables

-2603.26-2603.316618.1-18698
-240.3
-5289.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4228.81-4228.8-1007.7-5200.1
-3255.3
-8891
1947.9
939.8
41356
-23898.9
6266.1
-13210.8
-26442.2
-865.2
-10969.1
-32101.2
-3788.4
-12280.4

cash-flows.row.other-non-cash-items

5747.576126.4-22675-71370
18357.8
10027.8
1235.8
5432.8
-9322.6
2670.4
-1284.4
10312.1
-3797.9
14213.4
4759.4
4288.9
7947.7
13601.9

cash-flows.row.net-cash-provided-by-operating-activities

95429.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14871.25-14871.2-1397.9-5076
-2781.7
-2238.8
-5651.3
-5299.4
-25592.8
-24265.9
-6359.5
-1721.1
-50362.1
-27000.5
-14705.2
-9688.6
-10384
-14054.5

cash-flows.row.acquisitions-net

-33.999.437546.4120104.6
713.8
4.2
13718.6
119.8
18076.7
48.5
422.6
-6898.4
19466.1
-1293.8
-11229.6
-1799.5
370
-8704

cash-flows.row.purchases-of-investments

-617610.91-647610.9-1299633.6-645507.9
-463029.7
-573361.4
-477306
-448352.6
-423490.1
-436309.5
-526375.4
-666074.1
-345942
-408955.5
-390268.5
-385906.6
-124963.3
-381644.1

cash-flows.row.sales-maturities-of-investments

552591.14553952.91199341.7550969.5
536052.7
503306
448353.6
424168.6
454598.6
472385.2
535673
580669.5
302698.3
363899.8
379722.1
361734
49682.1
412497.3

cash-flows.row.other-investing-activites

-28504.420.508.7
63.3
28.1
111
393.9
125.2
7702.3
-229.6
11.2
733.6
56.7
1140.8
1985.4
-5338.3
-479.3

cash-flows.row.net-cash-used-for-investing-activites

-108429.33-108429.3-64143.420498.8
71018.5
-72261.9
-20774.1
-28969.7
23717.7
19560.6
3131.2
-94012.9
-73406.2
-73293.3
-35340.4
-33675.3
-90633.5
7615.4

cash-flows.row.debt-repayment

-44318.76-473.7-54547.1-52397.9
-51307.5
-48502.6
-49846.2
-50519.8
-87132.9
-80751.2
-79447
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0-1653.800
49803.4
0
0
0
0
0
0
0
0
0
0
139.4
147
186.5

cash-flows.row.common-stock-repurchased

-1657.3-1657.3-26228.7-10321
-464
0
0
0
0
0
0
0
0
0
0
-4767.5
-2858.4
0

cash-flows.row.dividends-paid

-13011.02-13011-14245.90
-9832.2
-15731.5
-16223.1
-14748.3
-11798.7
-14748.3
-22122.5
-25000.5
-27458.6
-25510.5
-22332.5
-24830.5
-23205
-28767.2

cash-flows.row.other-financing-activites

43148.58957.358564.650651.5
30
49747.8
48905.8
45331.3
69195.2
96917.2
67972.4
3641.3
10376.3
4935.5
191.4
24.7
-69.4
3147

cash-flows.row.net-cash-used-provided-by-financing-activities

-15838.5-15838.5-36457.2-12067.4
-11770.3
-14486.3
-17163.5
-19936.8
-29736.3
1417.7
-33597.1
-21359.2
-17082.3
-20575
-22141.1
-29434
-25985.8
-25433.7

cash-flows.row.effect-of-forex-changes-on-cash

349.3349.3-835.614156.2
-7125.3
263
653.3
-3508.7
484.6
1117
798.3
-25.1
-1517.7
277.6
32.4
-790.8
0
112.5

cash-flows.row.net-change-in-cash

-28488.94-28488.9-78130.343766.3
44857.9
-41078.6
12183.2
5443.5
70320.3
16590.6
-2319.9
-75643.3
-8757.3
-1995.6
19038.6
14333
-46518.6
42688.2

cash-flows.row.cash-at-end-of-period

452536.596326.4124815.4202945.7
159179.4
114321.6
155400.1
142730.6
137287.2
66966.9
50376.2
52696.2
128339.5
137096.8
127167.3
108128.7
93795.7
140314.3

cash-flows.row.cash-at-beginning-of-period

481025.44124815.4202945.7159179.4
114321.6
155400.1
143216.9
137287.2
66966.9
50376.2
52696.2
128339.5
137096.8
139092.4
108128.7
93795.7
140314.3
97626.1

cash-flows.row.operating-cash-flow

95429.5995429.623305.821178.6
-7265.1
45406.7
49467.5
58345
75854.2
-5504.6
27347.8
39753.9
83248.8
91595.2
76052
78233
70100.6
60394

cash-flows.row.capital-expenditure

-14871.25-14871.2-1397.9-5076
-2781.7
-2238.8
-5651.3
-5299.4
-25592.8
-24265.9
-6359.5
-1721.1
-50362.1
-27000.5
-14705.2
-9688.6
-10384
-14054.5

cash-flows.row.free-cash-flow

80558.3480558.321907.916102.6
-10046.8
43167.9
43816.2
53045.6
50261.4
-29770.6
20988.3
38032.8
32886.7
64594.7
61346.8
68544.5
59716.6
46339.5

Income Statement Row

sindoh Co.,Ltd.'s revenue saw a change of 0.047% compared with the previous period. The gross profit of 029530.KS is reported to be 94214.66. The company's operating expenses are 68375.44, showing a change of -24.746% from the last year. The expenses for depreciation and amortization are 13632.17, which is a -0.060% change from the last accounting period. Operating expenses are reported to be 68375.44, which shows a -24.746% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.275% year-over-year growth. The operating income is 25839.22, which shows a -0.261% change when compared to the previous year. The change in the net income is 0.221%. The net income for the last year was 54984.23.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

395823.11395823.1378186.8321884.4
335846.3
427065
557945.6
558437.4
507283.9
500503.7
480039.1
527571.7
759341
751013.1
696342.4
634798.5
645917.7
666347.1

income-statement-row.row.cost-of-revenue

300367.38301608.5289537.4238871.1
256401.4
341817.6
448714.3
446358.4
411068.1
409930.4
386143.8
408098.6
618736.3
594742.4
551919.9
490605.8
554612
512608.8

income-statement-row.row.gross-profit

95455.7394214.788649.483013.3
79444.9
85247.5
109231.3
112079
96215.8
90573.3
93895.4
119473.1
140604.7
156270.7
144422.5
144192.7
91305.7
153738.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4134.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

53075.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

18565.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-69211.02-1519.259281.546580.6
69740.7
54359.1
2736.3
3123.9
899
-279.8
2450.5
1685
4370.7
993.8
4603.5
3192
4044.1
1977.8

income-statement-row.row.operating-expenses

2029.7468375.49085978689.8
94063.2
78972.3
84341.8
79457.3
79953.3
84029.9
89274.3
91062.6
90495.7
87862.1
71086.8
74405.5
79179.7
66884.4

income-statement-row.row.cost-and-expenses

318372.44369983.9380396.4317560.9
350464.6
420789.9
533056.1
525815.8
491021.4
493960.4
475418.1
499161.3
709232
682604.6
623006.7
565011.3
633791.7
579493.2

income-statement-row.row.interest-income

35983.1835983.215549.27718.5
10119.6
13368
11748.7
9235.8
9350
11700
15059.3
15764.2
16875.5
14056.9
14411
15596.5
17931.6
12989.7

income-statement-row.row.interest-expense

-16889.48420.9373.696.4
92
129
66
77.6
171.5
481.1
141.2
207.7
229.4
275.7
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

18565.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

46011.745632.925636.393194
-2488.1
-1723.5
18700.1
5486
23706
13061.4
17732.7
13691
19902.5
20008.7
24946.9
14680.9
59624.8
20857.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-69211.02-1519.259281.546580.6
69740.7
54359.1
2736.3
3123.9
899
-279.8
2450.5
1685
4370.7
993.8
4603.5
3192
4044.1
1977.8

income-statement-row.row.total-operating-expenses

46011.745632.925636.393194
-2488.1
-1723.5
18700.1
5486
23706
13061.4
17732.7
13691
19902.5
20008.7
24946.9
14680.9
59624.8
20857.7

income-statement-row.row.interest-expense

-16889.48420.9373.696.4
92
129
66
77.6
171.5
481.1
141.2
207.7
229.4
275.7
0
0
0
0

income-statement-row.row.depreciation-and-amortization

55287.8313632.214495.613492.3
13108.4
22088.6
22844.3
22478.1
21878
19852.9
17871.5
19147.4
18991.2
18701
17917.1
17609.7
17391.4
15186.9

income-statement-row.row.ebitda-caps

80748.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

25460.3925839.234960.835447.6
-14618.3
22358.6
24889.5
32621.7
16262.5
6543.4
4621
28410.4
50109
71885.2
73335.7
69787.2
12126
86853.9

income-statement-row.row.income-before-tax

71472.171472.160597.1128641.6
-17106.4
20635
43589.6
38107.7
39968.5
19604.7
22353.8
42101.5
70011.5
88417.3
98282.6
84468.1
71750.8
107711.6

income-statement-row.row.income-tax-expense

16487.8716487.915580.533204.1
-3690.3
6148
8555.5
6429
8179.1
10249.9
5238.4
14641.3
18031.4
22838
23921.7
20481.4
14618.1
31764.5

income-statement-row.row.net-income

54984.2354984.245016.695437.5
-13416.1
14487
35034.1
31678.7
31789.4
9354.8
17115.4
26314.4
51219.9
66324.1
65001.2
56567
68447.6
64987.7

Frequently Asked Question

What is sindoh Co.,Ltd. (029530.KS) total assets?

sindoh Co.,Ltd. (029530.KS) total assets is 1078782998517.000.

What is enterprise annual revenue?

The annual revenue is 190531079898.000.

What is firm profit margin?

Firm profit margin is 0.241.

What is company free cash flow?

The free cash flow is 9342.503.

What is enterprise net profit margin?

The net profit margin is 0.139.

What is firm total revenue?

The total revenue is 0.064.

What is sindoh Co.,Ltd. (029530.KS) net profit (net income)?

The net profit (net income) is 54984228870.000.

What is firm total debt?

The total debt is 17642427793.000.

What is operating expences number?

The operating expences are 68375440837.000.

What is company cash figure?

Enretprise cash is 96326445266.000.