SDN Company., Ltd. (KOSDAQ:099220)

SDN Company. Statistics

Total Valuation

SDN Company. has a market cap or net worth of KRW 76.41 billion. The enterprise value is 127.71 billion.

Market Cap	76.41B
Enterprise Value	127.71B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SDN Company. has 62.94 million shares outstanding.

Current Share Class	62.94M
Shares Outstanding	62.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.66%
Owned by Insiders (%)	12.52%
Owned by Institutions (%)	0.37%
Float	54.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	17.87
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.15, with an EV/FCF ratio of 29.87.

EV / Earnings	-6.84
EV / Sales	1.47
EV / EBITDA	33.15
EV / EBIT	n/a
EV / FCF	29.87

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.76.

Current Ratio	1.09
Quick Ratio	0.56
Debt / Equity	0.76
Debt / EBITDA	70.30
Debt / FCF	13.34
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -24.61% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-24.61%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	1.13B
Profits Per Employee	-242.63M
Employee Count	77
Asset Turnover	0.52
Inventory Turnover	3.83

Taxes

In the past 12 months, SDN Company. has paid 165.12 million in taxes.

Income Tax	165.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.72, so SDN Company.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-12.30%
50-Day Moving Average	1,327.92
200-Day Moving Average	1,244.81
Relative Strength Index (RSI)	31.82
Average Volume (20 Days)	244,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SDN Company. had revenue of KRW 86.69 billion and -18.68 billion in losses. Loss per share was -335.19.

Revenue	86.69B
Gross Profit	20.53B
Operating Income	-2.74B
Pretax Income	-19.43B
Net Income	-18.68B
EBITDA	810.99M
EBIT	-2.74B
Loss Per Share	-335.19

Balance Sheet

The company has 4.69 billion in cash and 57.01 billion in debt, giving a net cash position of -52.33 billion or -831.29 per share.

Cash & Cash Equivalents	4.69B
Total Debt	57.01B
Net Cash	-52.33B
Net Cash Per Share	-831.29
Equity (Book Value)	75.38B
Book Value Per Share	1,252.31
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -1.45 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-1.45B
Free Cash Flow	4.28B
FCF Per Share	67.92

Margins

Gross margin is 23.68%, with operating and profit margins of -3.16% and -21.55%.

Gross Margin	23.68%
Operating Margin	-3.16%
Pretax Margin	-22.41%
Profit Margin	-21.55%
EBITDA Margin	0.94%
EBIT Margin	-3.16%
FCF Margin	4.93%

Dividends & Yields

SDN Company. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.45%
FCF Yield	5.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	2

Scores

SDN Company. has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5