South Korea
· Delayed Price · Currency is KRW SDN Company. Statistics
Total Valuation
SDN Company. has a market cap or net worth of KRW 79.63 billion. The enterprise value is 140.67 billion.
| Market Cap | 79.63B |
| Enterprise Value | 140.67B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDN Company. has 54.17 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Shares Outstanding | 54.17M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 0.57% |
| Float | 45.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 41.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.96 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 80.91.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 80.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.04 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -19.17% and return on invested capital (ROIC) is -5.20%.
| Return on Equity (ROE) | -19.17% |
| Return on Assets (ROA) | -4.69% |
| Return on Capital (ROIC) | -5.20% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | -229.65M |
| Employee Count | 77 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 1,465.98 |
| 200-Day Moving Average | 1,421.48 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 2,700,404 |
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 80.00 billion and -17.68 billion in losses. Loss per share was -326.43.
| Revenue | 80.00B |
| Gross Profit | 12.65B |
| Operating Income | -13.09B |
| Pretax Income | -18.32B |
| Net Income | -17.68B |
| EBITDA | -8.68B |
| EBIT | -13.09B |
| Loss Per Share | -326.43 |
Balance Sheet
The company has 6.62 billion in cash and 67.84 billion in debt, giving a net cash position of -61.21 billion or -1,129.95 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 67.84B |
| Net Cash | -61.21B |
| Net Cash Per Share | -1,129.95 |
| Equity (Book Value) | 83.84B |
| Book Value Per Share | 1,550.78 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -787.04 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -787.04M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 35.74 |
Margins
Gross margin is 15.81%, with operating and profit margins of -16.37% and -22.10%.
| Gross Margin | 15.81% |
| Operating Margin | -16.37% |
| Pretax Margin | -22.90% |
| Profit Margin | -22.10% |
| EBITDA Margin | -10.85% |
| EBIT Margin | -16.37% |
| FCF Margin | 2.42% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -22.21% |
| FCF Yield | 2.43% |
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 |