SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 20.52 billion. The enterprise value is 15.84 billion.

Market Cap	20.52B
Enterprise Value	15.84B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SD SYSTEM has 13.29 million shares outstanding. The number of shares has increased by 3.81% in one year.

Shares Outstanding	13.29M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.65
P/FCF Ratio	73.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.69, with an EV/FCF ratio of 56.51.

EV / Earnings	8.87
EV / Sales	0.82
EV / EBITDA	52.69
EV / EBIT	231.40
EV / FCF	56.51

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.

Current Ratio	4.09
Quick Ratio	3.70
Debt / Equity	0.00
Debt / EBITDA	0.19
Debt / FCF	0.21
Interest Coverage	13.14

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	0.29%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	159.46M
Profits Per Employee	14.76M
Employee Count	121
Asset Turnover	1.31
Inventory Turnover	20.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,636.48
200-Day Moving Average	1,893.45
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	28,095

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, SD SYSTEM had revenue of KRW 19.29 billion and earned 1.79 billion in profits. Earnings per share was 141.23.

Revenue	19.29B
Gross Profit	2.59B
Operating Income	68.47M
Pretax Income	1.79B
Net Income	1.79B
EBITDA	300.71M
EBIT	68.47M
Earnings Per Share (EPS)	141.23

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 58.06 million in debt, giving a net cash position of 4.68 billion or 352.04 per share.

Cash & Cash Equivalents	4.74B
Total Debt	58.06M
Net Cash	4.68B
Net Cash Per Share	352.04
Equity (Book Value)	11.86B
Book Value Per Share	934.64
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.16 million and capital expenditures -18.80 million, giving a free cash flow of 280.36 million.

Operating Cash Flow	299.16M
Capital Expenditures	-18.80M
Free Cash Flow	280.36M
FCF Per Share	21.09

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of 0.35% and 9.26%.

Gross Margin	13.43%
Operating Margin	0.35%
Pretax Margin	9.26%
Profit Margin	9.26%
EBITDA Margin	1.56%
EBIT Margin	0.35%
FCF Margin	1.45%

Dividends & Yields

SD SYSTEM 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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	9.15%
FCF Yield	1.37%

Stock Splits

The last stock split was on March 15, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 15, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SD SYSTEM has an Altman Z-Score of 7.57.

Altman Z-Score	7.57
Piotroski F-Score	n/a