SD SYSTEM Co., Ltd (KOSDAQ:121890)

SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 35.62 billion. The enterprise value is 30.02 billion.

Market Cap	35.62B
Enterprise Value	30.02B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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

The trailing PE ratio is 109.44.

PE Ratio	109.44
Forward PE	n/a
PS Ratio	1.43
PB Ratio	3.17
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.17, with an EV/FCF ratio of -83.00.

EV / Earnings	92.23
EV / Sales	1.20
EV / EBITDA	88.17
EV / EBIT	210.37
EV / FCF	-83.00

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio	3.98
Quick Ratio	3.65
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	-0.11
Interest Coverage	80.31

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	-1.05%
Revenue Per Employee	859.62M
Profits Per Employee	11.22M
Employee Count	29
Asset Turnover	1.75
Inventory Turnover	45.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.88% in the last 52 weeks. The beta is -0.96, so SD SYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+52.88%
50-Day Moving Average	1,892.16
200-Day Moving Average	1,668.34
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	427,090

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 24.93 billion and earned 325.50 million in profits.

Revenue	24.93B
Gross Profit	2.84B
Operating Income	142.71M
Pretax Income	325.50M
Net Income	325.50M
EBITDA	340.51M
EBIT	142.71M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.64 billion in cash and 39.74 million in debt, with a net cash position of 5.60 billion or 421.26 per share.

Cash & Cash Equivalents	5.64B
Total Debt	39.74M
Net Cash	5.60B
Net Cash Per Share	421.26
Equity (Book Value)	11.24B
Book Value Per Share	n/a
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was -349.24 million and capital expenditures -12.47 million, giving a free cash flow of -361.71 million.

Operating Cash Flow	-349.24M
Capital Expenditures	-12.47M
Depreciation & Amortization	197.80M
Net Borrowing	-26.16M
Free Cash Flow	-361.71M
FCF Per Share	-27.21

Margins

Gross margin is 11.39%, with operating and profit margins of 0.57% and 1.31%.

Gross Margin	11.39%
Operating Margin	0.57%
Pretax Margin	1.31%
Profit Margin	1.31%
EBITDA Margin	1.37%
EBIT Margin	0.57%
FCF Margin	n/a

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	0.91%
FCF Yield	-1.02%

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 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5