South Korea · Delayed Price · Currency is KRW SD SYSTEM Statistics
Total Valuation
SD SYSTEM has a market cap or net worth of KRW 31.90 billion. The enterprise value is 27.30 billion.
| Market Cap | 31.90B |
| Enterprise Value | 27.30B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.48 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -464.59 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is -13.27%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -13.27% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 0.16% |
| Revenue Per Employee | 712.26M |
| Profits Per Employee | -18.70M |
| Employee Count | 29 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 35.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.29% in the last 52 weeks. The beta is -0.74, so SD SYSTEM's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +74.29% |
| 50-Day Moving Average | 2,019.30 |
| 200-Day Moving Average | 1,807.42 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 48,957 |
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 20.66 billion and -542.34 million in losses.
| Revenue | 20.66B |
| Gross Profit | 2.02B |
| Operating Income | -760.07M |
| Pretax Income | -542.34M |
| Net Income | -542.34M |
| EBITDA | -563.60M |
| EBIT | -760.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.64 billion in cash and 35.27 million in debt, with a net cash position of 4.60 billion or 346.20 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 35.27M |
| Net Cash | 4.60B |
| Net Cash Per Share | 346.20 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | n/a |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -12.47 million, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -12.47M |
| Depreciation & Amortization | 196.47M |
| Net Borrowing | -23.88M |
| Free Cash Flow | -2.62B |
| FCF Per Share | -197.33 |
Margins
Gross margin is 9.80%, with operating and profit margins of -3.68% and -2.63%.
| Gross Margin | 9.80% |
| Operating Margin | -3.68% |
| Pretax Margin | -2.63% |
| Profit Margin | -2.63% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -3.68% |
| 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 | -1.70% |
| FCF Yield | -8.22% |
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 7.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 3 |