South Korea · Delayed Price · Currency is KRW SDN Company. Statistics
Total Valuation
SDN Company. has a market cap or net worth of KRW 89.07 billion. The enterprise value is 136.79 billion.
| Market Cap | 89.07B |
| Enterprise Value | 136.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDN Company. has 62.94 million shares outstanding. The number of shares has increased by 12.19% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 0.39% |
| Float | 54.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 47.65.
| EV / Earnings | -80.37 |
| EV / Sales | 1.56 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 36.24 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.18 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 30.53 |
| Debt / FCF | 19.42 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -19.56M |
| Employee Count | 87 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SDN Company. has paid 230.78 million in taxes.
| Income Tax | 230.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.60, so SDN Company.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 1,199.16 |
| 200-Day Moving Average | 1,222.29 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 2,501,696 |
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 87.45 billion and -1.70 billion in losses. Loss per share was -28.00.
| Revenue | 87.45B |
| Gross Profit | 21.16B |
| Operating Income | -193.11M |
| Pretax Income | -1.77B |
| Net Income | -1.70B |
| EBITDA | 1.83B |
| EBIT | -193.11M |
| Loss Per Share | -28.00 |
Balance Sheet
The company has 6.94 billion in cash and 55.76 billion in debt, with a net cash position of -48.82 billion or -775.59 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 55.76B |
| Net Cash | -48.82B |
| Net Cash Per Share | -775.59 |
| Equity (Book Value) | 75.36B |
| Book Value Per Share | 1,182.31 |
| Working Capital | 9.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.65 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -6.73B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 45.61 |
Margins
Gross margin is 24.20%, with operating and profit margins of -0.22% and -1.95%.
| Gross Margin | 24.20% |
| Operating Margin | -0.22% |
| Pretax Margin | -2.03% |
| Profit Margin | -1.95% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -0.22% |
| FCF Margin | 3.28% |
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 | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | -1.91% |
| FCF Yield | 3.22% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |