SDN Company. Statistics

Total Valuation

SDN Company. has a market cap or net worth of KRW 53.09 billion. The enterprise value is 113.42 billion.

Market Cap	53.09B
Enterprise Value	113.42B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

SDN Company. has 54.17 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	54.17M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	0.49%
Float	45.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	9.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.71

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	11.99
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -36.59% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-36.59%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-9.68%
Revenue Per Employee	1.03B
Profits Per Employee	-336.29M
Employee Count	82
Asset Turnover	0.49
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.72% in the last 52 weeks. The beta is 0.25, so SDN Company.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.72%
50-Day Moving Average	1,128.48
200-Day Moving Average	1,302.08
Relative Strength Index (RSI)	26.03
Average Volume (20 Days)	220,747

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 84.36 billion and -27.58 billion in losses. Loss per share was -509.00.

Revenue	84.36B
Gross Profit	16.97B
Operating Income	-8.38B
Pretax Income	-28.45B
Net Income	-27.58B
EBITDA	-3.37B
EBIT	-8.38B
Loss Per Share	-509.00

Full Income Statement

Balance Sheet

The company has 7.70 billion in cash and 68.99 billion in debt, giving a net cash position of -61.28 billion or -1,131.28 per share.

Cash & Cash Equivalents	7.70B
Total Debt	68.99B
Net Cash	-61.28B
Net Cash Per Share	-1,131.28
Equity (Book Value)	62.44B
Book Value Per Share	1,170.29
Working Capital	-6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.75 billion.

Operating Cash Flow	7.08B
Capital Expenditures	-1.32B
Free Cash Flow	5.75B
FCF Per Share	106.23

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of -9.93% and -32.69%.

Gross Margin	20.12%
Operating Margin	-9.93%
Pretax Margin	-33.72%
Profit Margin	-32.69%
EBITDA Margin	-3.99%
EBIT Margin	-9.93%
FCF Margin	6.82%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-51.94%
FCF Yield	10.84%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a