South Korea · Delayed Price · Currency is KRW SDN Company. Statistics
Total Valuation
SDN Company. has a market cap or net worth of KRW 32.16 billion. The enterprise value is 80.97 billion.
| Market Cap | 32.16B |
| Enterprise Value | 80.97B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDN Company. has 62.94 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 62.94M |
| Shares Outstanding | 62.94M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +25.68% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 0.26% |
| Float | 54.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 71.01.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 21.50 |
| EV / FCF | 71.01 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 33.43 |
| Debt / FCF | 50.33 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | -7.92M |
| Employee Count | 87 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SDN Company. has paid 257.75 million in taxes.
| Income Tax | 257.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.57% in the last 52 weeks. The beta is 0.53, so SDN Company.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -59.57% |
| 50-Day Moving Average | 769.00 |
| 200-Day Moving Average | 1,072.90 |
| Relative Strength Index (RSI) | 33.49 |
| Average Volume (20 Days) | 943,566 |
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 95.39 billion and -689.45 million in losses. Loss per share was -12.67.
| Revenue | 95.39B |
| Gross Profit | 21.67B |
| Operating Income | -220.24M |
| Pretax Income | -691.49M |
| Net Income | -689.45M |
| EBITDA | 1.72B |
| EBIT | -220.24M |
| Loss Per Share | -12.67 |
Balance Sheet
The company has 7.89 billion in cash and 57.39 billion in debt, with a net cash position of -49.50 billion or -786.48 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 57.39B |
| Net Cash | -49.50B |
| Net Cash Per Share | -786.48 |
| Equity (Book Value) | 76.10B |
| Book Value Per Share | 1,254.74 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -415.58M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 18.12 |
Margins
Gross margin is 22.71%, with operating and profit margins of -0.23% and -0.72%.
| Gross Margin | 22.71% |
| Operating Margin | -0.23% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.72% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -0.23% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 62.50, which amounts to a dividend yield of 12.23%.
| Dividend Per Share | 62.50 |
| Dividend Yield | 12.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | 9.85% |
| Earnings Yield | -2.14% |
| FCF Yield | 3.55% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |