SD SYSTEM Co., Ltd (KOSDAQ:121890)

SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 21.88 billion. The enterprise value is 16.01 billion.

Market Cap	21.88B
Enterprise Value	16.01B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 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	0.96
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	24.03
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.20
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.58

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.

Current Ratio	3.01
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-1,507.06

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -7.27%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-7.27%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	788.63M
Profits Per Employee	-34.08M
Employee Count	29
Asset Turnover	1.61
Inventory Turnover	35.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.78% in the last 52 weeks. The beta is -1.32, so SD SYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-1.32
52-Week Price Change	+32.78%
50-Day Moving Average	1,648.00
200-Day Moving Average	1,578.39
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	76,396

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 22.87 billion and -988.25 million in losses.

Revenue	22.87B
Gross Profit	2.20B
Operating Income	-1.38B
Pretax Income	-988.25M
Net Income	-988.25M
EBITDA	-1.19B
EBIT	-1.38B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.91 billion in cash and 41.00 million in debt, giving a net cash position of 5.87 billion or 441.68 per share.

Cash & Cash Equivalents	5.91B
Total Debt	41.00M
Net Cash	5.87B
Net Cash Per Share	441.68
Equity (Book Value)	11.07B
Book Value Per Share	n/a
Working Capital	6.57B

Cash Flow

In the last 12 months, operating cash flow was 912.66 million and capital expenditures -2.04 million, giving a free cash flow of 910.61 million.

Operating Cash Flow	912.66M
Capital Expenditures	-2.04M
Free Cash Flow	910.61M
FCF Per Share	68.51

Margins

Gross margin is 9.64%, with operating and profit margins of -6.02% and -4.32%.

Gross Margin	9.64%
Operating Margin	-6.02%
Pretax Margin	-4.32%
Profit Margin	-4.32%
EBITDA Margin	-5.21%
EBIT Margin	-6.02%
FCF Margin	3.98%

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	-4.52%
FCF Yield	4.16%

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 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3