SD SYSTEM Co., Ltd (KOSDAQ:121890)

SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 23.09 billion. The enterprise value is 15.64 billion.

Market Cap	23.09B
Enterprise Value	15.64B

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 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -8.09.

EV / Earnings	12.27
EV / Sales	0.54
EV / EBITDA	12.04
EV / EBIT	14.20
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio	1.91
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	600.38

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 22.64%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	22.64%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	-2.50%
Revenue Per Employee	992.88M
Profits Per Employee	43.94M
Employee Count	29
Asset Turnover	1.52
Inventory Turnover	54.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is -1.23, so SD SYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	+9.88%
50-Day Moving Average	1,547.60
200-Day Moving Average	1,577.45
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	224,875

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 28.79 billion and earned 1.27 billion in profits.

Revenue	28.79B
Gross Profit	3.62B
Operating Income	1.10B
Pretax Income	1.27B
Net Income	1.27B
EBITDA	1.30B
EBIT	1.10B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.49 billion in cash and 44.16 million in debt, with a net cash position of 7.45 billion or 560.35 per share.

Cash & Cash Equivalents	7.49B
Total Debt	44.16M
Net Cash	7.45B
Net Cash Per Share	560.35
Equity (Book Value)	11.98B
Book Value Per Share	n/a
Working Capital	7.31B

Cash Flow

In the last 12 months, operating cash flow was -1.93 billion and capital expenditures -1.70 million, giving a free cash flow of -1.93 billion.

Operating Cash Flow	-1.93B
Capital Expenditures	-1.70M
Depreciation & Amortization	197.86M
Net Borrowing	-26.29M
Free Cash Flow	-1.93B
FCF Per Share	-145.47

Margins

Gross margin is 12.57%, with operating and profit margins of 3.82% and 4.43%.

Gross Margin	12.57%
Operating Margin	3.82%
Pretax Margin	4.43%
Profit Margin	4.43%
EBITDA Margin	4.51%
EBIT Margin	3.82%
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	5.52%
FCF Yield	-8.37%

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5