SDN Company., Ltd. (KOSDAQ: 099220)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,118.00
+11.00 (0.99%)
Jan 2, 2025, 9:00 AM KST

SDN Company. Statistics

Total Valuation

SDN Company. has a market cap or net worth of KRW 63.60 billion. The enterprise value is 127.81 billion.

Market Cap 63.60B
Enterprise Value 127.81B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

SDN Company. has 54.17 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 54.17M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.07%
Owned by Institutions (%) 0.56%
Float 45.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.72
PB Ratio 0.77
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.97
EV / Sales 1.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -136.39

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.84.

Current Ratio 0.95
Quick Ratio 0.53
Debt / Equity 0.84
Debt / EBITDA n/a
Debt / FCF -73.88
Interest Coverage -3.14

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE) -22.66%
Return on Assets (ROA) -4.88%
Return on Capital (ROIC) -5.46%
Revenue Per Employee 1.07B
Profits Per Employee -260.89M
Employee Count 82
Asset Turnover 0.48
Inventory Turnover 3.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.33%
50-Day Moving Average 1,136.96
200-Day Moving Average 1,420.73
Relative Strength Index (RSI) 52.56
Average Volume (20 Days) 2,363,542

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 87.77 billion and -21.39 billion in losses. Loss per share was -394.91.

Revenue 87.77B
Gross Profit 12.46B
Operating Income -14.19B
Pretax Income -20.46B
Net Income -21.39B
EBITDA -9.41B
EBIT -14.19B
Loss Per Share -394.91
Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 69.23 billion in debt, giving a net cash position of -64.24 billion or -1,185.81 per share.

Cash & Cash Equivalents 4.99B
Total Debt 69.23B
Net Cash -64.24B
Net Cash Per Share -1,185.81
Equity (Book Value) 82.64B
Book Value Per Share 1,526.12
Working Capital -3.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -950.31 million, giving a free cash flow of -937.03 million.

Operating Cash Flow 13.28M
Capital Expenditures -950.31M
Free Cash Flow -937.03M
FCF Per Share -17.30
Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of -16.16% and -24.37%.

Gross Margin 14.19%
Operating Margin -16.16%
Pretax Margin -23.31%
Profit Margin -24.37%
EBITDA Margin -10.72%
EBIT Margin -16.16%
FCF Margin n/a

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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -33.64%
FCF Yield -1.47%

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