SD SYSTEM Co., Ltd (KOSDAQ:121890)

SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 18.38 billion. The enterprise value is 11.29 billion.

Market Cap	18.38B
Enterprise Value	11.29B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SD SYSTEM has 13.29 million shares outstanding.

Current Share Class	13.29M
Shares Outstanding	13.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.87
PB Ratio	1.67
P/TBV Ratio	1.70
P/FCF Ratio	11.01
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.03
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.77

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.

Current Ratio	2.33
Quick Ratio	2.15
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-1,416.19

Financial Efficiency

Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-12.31%
Return on Assets (ROA)	-7.42%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-16.00%
Revenue Per Employee	175.30M
Profits Per Employee	-11.62M
Employee Count	121
Asset Turnover	1.41
Inventory Turnover	30.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.27% in the last 52 weeks. The beta is -1.36, so SD SYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-1.36
52-Week Price Change	-16.27%
50-Day Moving Average	1,480.56
200-Day Moving Average	1,478.13
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	34,693

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 21.21 billion and -1.41 billion in losses.

Revenue	21.21B
Gross Profit	1.85B
Operating Income	-1.78B
Pretax Income	-1.41B
Net Income	-1.41B
EBITDA	-1.59B
EBIT	-1.78B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.14 billion in cash and 47.82 million in debt, giving a net cash position of 7.09 billion or 533.43 per share.

Cash & Cash Equivalents	7.14B
Total Debt	47.82M
Net Cash	7.09B
Net Cash Per Share	533.43
Equity (Book Value)	11.00B
Book Value Per Share	n/a
Working Capital	6.35B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -2.51 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-2.51M
Free Cash Flow	1.67B
FCF Per Share	125.57

Margins

Gross margin is 8.71%, with operating and profit margins of -8.39% and -6.63%.

Gross Margin	8.71%
Operating Margin	-8.39%
Pretax Margin	-6.63%
Profit Margin	-6.63%
EBITDA Margin	-7.48%
EBIT Margin	-8.39%
FCF Margin	7.87%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.65%
FCF Yield	9.08%

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 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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3