SDN Company., Ltd. (KOSDAQ:099220)

Splunk Statistics

Total Valuation

SDN Company. has a market cap or net worth of KRW 81.20 billion. The enterprise value is 144.82 billion.

Market Cap	81.20B
Enterprise Value	144.82B

Important Dates

The next estimated earnings date is 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	0.98
PB Ratio	1.29
P/TBV Ratio	1.28
P/FCF Ratio	18.75
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.45

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.08.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	15.76
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-32.80%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-9.01%
Revenue Per Employee	1.08B
Profits Per Employee	-315.80M
Employee Count	77
Asset Turnover	0.50
Inventory Turnover	3.55

Taxes

In the past 12 months, SDN Company. has paid 68.52 million in taxes.

Income Tax	68.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.11% 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	-7.11%
50-Day Moving Average	1,376.68
200-Day Moving Average	1,245.03
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	468,252

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 83.14 billion and -24.32 billion in losses. Loss per share was -465.12.

Revenue	83.14B
Gross Profit	17.71B
Operating Income	-7.89B
Pretax Income	-24.97B
Net Income	-24.32B
EBITDA	-3.68B
EBIT	-7.89B
Loss Per Share	-465.12

Balance Sheet

The company has 3.59 billion in cash and 68.23 billion in debt, giving a net cash position of -64.65 billion or -1,027.07 per share.

Cash & Cash Equivalents	3.59B
Total Debt	68.23B
Net Cash	-64.65B
Net Cash Per Share	-1,027.07
Equity (Book Value)	62.99B
Book Value Per Share	1,385.58
Working Capital	-7.10B

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -1.28 billion, giving a free cash flow of 4.33 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-1.28B
Free Cash Flow	4.33B
FCF Per Share	68.78

Margins

Gross margin is 21.30%, with operating and profit margins of -9.49% and -29.25%.

Gross Margin	21.30%
Operating Margin	-9.49%
Pretax Margin	-30.04%
Profit Margin	-29.25%
EBITDA Margin	-4.43%
EBIT Margin	-9.49%
FCF Margin	5.21%

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	-29.95%
FCF Yield	5.33%

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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5