South Korea · Delayed Price · Currency is KRW SDN Company. Statistics
Total Valuation
SDN Company. has a market cap or net worth of KRW 58.54 billion. The enterprise value is 107.15 billion.
| Market Cap | 58.54B |
| Enterprise Value | 107.15B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDN Company. has 62.94 million shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 12.55% |
| Owned by Institutions (%) | 0.51% |
| Float | 54.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 16.06.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 23.70 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 17.09 |
| Debt / FCF | 8.22 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -24.77M |
| Employee Count | 87 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SDN Company. has paid 221.61 million in taxes.
| Income Tax | 221.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.45, so SDN Company.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 1,225.28 |
| 200-Day Moving Average | 1,188.75 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 640,756 |
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 89.81 billion and -2.15 billion in losses. Loss per share was -35.35.
| Revenue | 89.81B |
| Gross Profit | 22.56B |
| Operating Income | 1.20B |
| Pretax Income | -2.20B |
| Net Income | -2.15B |
| EBITDA | 3.21B |
| EBIT | 1.20B |
| Loss Per Share | -35.35 |
Balance Sheet
The company has 5.49 billion in cash and 54.82 billion in debt, with a net cash position of -49.33 billion or -783.66 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 54.82B |
| Net Cash | -49.33B |
| Net Cash Per Share | -783.66 |
| Equity (Book Value) | 74.84B |
| Book Value Per Share | 1,167.98 |
| Working Capital | 7.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -6.94B |
| Free Cash Flow | 6.67B |
| FCF Per Share | 105.97 |
Margins
Gross margin is 25.12%, with operating and profit margins of 1.34% and -2.40%.
| Gross Margin | 25.12% |
| Operating Margin | 1.34% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.40% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.34% |
| FCF Margin | 7.43% |
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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -3.68% |
| FCF Yield | 11.39% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |