SDN Company., Ltd. (KOSDAQ:099220)

SDN Company. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,609	67,665	59,968	69,611	93,939	101,819
Market Cap Growth	-24.12%	12.83%	-13.85%	-25.90%	-7.74%	-42.73%
Enterprise Value	116,333	115,777	124,176	123,203	143,441	133,152
Last Close Price	1090.00	1075.00	1107.00	1285.00	1715.00	1915.00
PE Ratio	-	-	-	-	123.50	-
PS Ratio	0.78	0.77	0.71	0.92	0.90	1.10
PB Ratio	0.91	0.90	0.96	0.75	0.92	1.05
P/TBV Ratio	0.90	0.89	0.95	0.77	0.93	1.06
P/FCF Ratio	23.90	23.57	10.42	-	-	-
P/OCF Ratio	15.19	14.98	8.47	-	-	-
EV/Sales Ratio	1.33	1.32	1.47	1.63	1.37	1.44
EV/EBITDA Ratio	20.08	63.39	-	-	43.00	15.74
EV/EBIT Ratio	30.82	-	-	-	509.11	28.90
EV/FCF Ratio	40.52	40.33	21.58	-	-	-
Debt / Equity Ratio	0.74	0.74	1.11	0.80	0.61	0.59
Debt / EBITDA Ratio	30.53	30.53	-	-	18.56	6.75
Debt / FCF Ratio	19.42	19.42	11.99	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.98	0.67	0.52	0.41
Net Debt / EBITDA Ratio	26.73	26.73	-18.19	-12.89	15.90	4.76
Net Debt / FCF Ratio	17.01	17.01	10.65	-7.72	-2.67	-2.67
Asset Turnover	0.57	0.57	0.49	0.42	0.60	0.51
Inventory Turnover	3.82	3.82	3.58	2.88	5.34	7.55
Quick Ratio	0.72	0.72	0.52	0.95	0.87	1.12
Current Ratio	1.18	1.18	0.90	1.53	1.44	1.46
Return on Equity (ROE)	-2.91%	-2.91%	-36.59%	-8.90%	0.76%	-2.87%
Return on Assets (ROA)	-0.08%	-0.08%	-3.06%	-2.96%	0.10%	1.59%
Return on Invested Capital (ROIC)	-0.15%	-0.16%	-6.00%	-5.55%	0.05%	3.14%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-9.70%	-6.60%	0.20%	3.90%
Earnings Yield	-2.48%	-2.51%	-45.98%	-12.49%	0.81%	-3.33%
FCF Yield	4.18%	4.24%	9.60%	-11.63%	-21.15%	-14.81%
Buyback Yield / Dilution	-11.41%	-11.41%	-0.01%	0.66%	-8.19%	-5.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.