South Korea · Delayed Price · Currency is KRW SDN Company. Statistics
Total Valuation
SDN Company. has a market cap or net worth of KRW 71.76 billion. The enterprise value is 119.87 billion.
| Market Cap | 71.76B |
| Enterprise Value | 119.87B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDN Company. has 62.94 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 12.52% |
| Owned by Institutions (%) | 0.43% |
| Float | 54.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 25.62.
| EV / Earnings | -8.52 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 25.51 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 24.87 |
| Debt / FCF | 11.81 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -18.66% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -18.66% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | -161.70M |
| Employee Count | 87 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SDN Company. has paid 218.39 million in taxes.
| Income Tax | 218.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks. The beta is 0.76, so SDN Company.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 1,210.36 |
| 200-Day Moving Average | 1,265.38 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 361,522 |
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 91.72 billion and -14.07 billion in losses. Loss per share was -242.55.
| Revenue | 91.72B |
| Gross Profit | 22.72B |
| Operating Income | -565.85M |
| Pretax Income | -14.93B |
| Net Income | -14.07B |
| EBITDA | 2.22B |
| EBIT | -565.85M |
| Loss Per Share | -242.55 |
Balance Sheet
The company has 6.18 billion in cash and 55.26 billion in debt, giving a net cash position of -49.08 billion or -779.72 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 55.26B |
| Net Cash | -49.08B |
| Net Cash Per Share | -779.72 |
| Equity (Book Value) | 79.78B |
| Book Value Per Share | 1,272.90 |
| Working Capital | 13.97B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 74.34 |
Margins
Gross margin is 24.77%, with operating and profit margins of -0.62% and -15.34%.
| Gross Margin | 24.77% |
| Operating Margin | -0.62% |
| Pretax Margin | -16.28% |
| Profit Margin | -15.34% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -0.62% |
| FCF Margin | 5.10% |
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 | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | -19.61% |
| FCF Yield | 6.52% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |