SDN Company. Statistics

Total Valuation

SDN Company. has a market cap or net worth of KRW 56.83 billion. The enterprise value is 117.87 billion.

Market Cap	56.83B
Enterprise Value	117.87B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	54.17M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	0.64%
Float	45.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	29.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.88

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.81.

Current Ratio	0.97
Quick Ratio	0.56
Debt / Equity	0.81
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 -16.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.98%
50-Day Moving Average	1,303.16
200-Day Moving Average	1,431.73
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	1,641,280

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-31.12%
FCF Yield	3.41%

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

Altman Z-Score	0.67
Piotroski F-Score	n/a