SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 21.07 billion. The enterprise value is 11.63 billion.

Market Cap	21.07B
Enterprise Value	11.63B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SD SYSTEM has 13.29 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	13.29M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.97
P/TBV Ratio	2.01
P/FCF Ratio	10.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-1,362.07

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-16.06%
Return on Assets (ROA)	-8.90%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-21.22%
Revenue Per Employee	149.29M
Profits Per Employee	-15.10M
Employee Count	121
Asset Turnover	1.12
Inventory Turnover	28.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is -0.49, so SD SYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-27.05%
50-Day Moving Average	1,488.62
200-Day Moving Average	1,537.86
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	28,926

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 18.06 billion and -1.83 billion in losses. Loss per share was -141.00.

Revenue	18.06B
Gross Profit	1.48B
Operating Income	-2.30B
Pretax Income	-1.83B
Net Income	-1.83B
EBITDA	-2.09B
EBIT	-2.30B
Loss Per Share	-141.00

Full Income Statement

Balance Sheet

The company has 9.47 billion in cash and 34.65 million in debt, giving a net cash position of 9.44 billion or 710.13 per share.

Cash & Cash Equivalents	9.47B
Total Debt	34.65M
Net Cash	9.44B
Net Cash Per Share	710.13
Equity (Book Value)	10.74B
Book Value Per Share	806.44
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -18.06 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-18.06M
Free Cash Flow	1.99B
FCF Per Share	150.04

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of -12.74% and -10.12%.

Gross Margin	8.21%
Operating Margin	-12.74%
Pretax Margin	-10.12%
Profit Margin	-10.12%
EBITDA Margin	-11.56%
EBIT Margin	-12.74%
FCF Margin	11.04%

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-8.67%
FCF Yield	9.47%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a