South Korea
· Delayed Price · Currency is KRW SD SYSTEM Statistics
Total Valuation
SD SYSTEM has a market cap or net worth of KRW 17.86 billion. The enterprise value is 12.88 billion.
| Market Cap | 17.86B |
| Enterprise Value | 12.88B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SD SYSTEM has 13.29 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.29M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | n/a |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -128.45 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | -2.55% |
| Return on Capital (ROIC) | -3.23% |
| Revenue Per Employee | 147.94M |
| Profits Per Employee | 9.25M |
| Employee Count | 121 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 21.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.47% |
| 50-Day Moving Average | 1,280.00 |
| 200-Day Moving Average | 1,733.80 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 38,973 |
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 17.90 billion and earned 1.12 billion in profits. Earnings per share was 87.18.
| Revenue | 17.90B |
| Gross Profit | 1.99B |
| Operating Income | -594.74M |
| Pretax Income | 1.12B |
| Net Income | 1.12B |
| EBITDA | -360.86M |
| EBIT | -594.74M |
| Earnings Per Share (EPS) | 87.18 |
Balance Sheet
The company has 5.02 billion in cash and 40.69 million in debt, giving a net cash position of 4.98 billion or 374.75 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 40.69M |
| Net Cash | 4.98B |
| Net Cash Per Share | 374.75 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 941.10 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 801.88 million and capital expenditures -18.12 million, giving a free cash flow of 783.76 million.
| Operating Cash Flow | 801.88M |
| Capital Expenditures | -18.12M |
| Free Cash Flow | 783.76M |
| FCF Per Share | 58.97 |
Margins
Gross margin is 11.09%, with operating and profit margins of -3.32% and 6.25%.
| Gross Margin | 11.09% |
| Operating Margin | -3.32% |
| Pretax Margin | 6.25% |
| Profit Margin | 6.25% |
| EBITDA Margin | -2.02% |
| EBIT Margin | -3.32% |
| FCF Margin | 4.38% |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.39% |
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 11.06.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | n/a |