S&D Co., Ltd (KOSDAQ:260970)
South Korea · Delayed Price · Currency is KRW 55,400
-700 (-1.25%)
At close: Sep 18, 2026
S&D Co., Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 172,483 | 150,937 | 116,139 | 88,276 | 73,317 | 61,402 |
Revenue Growth | 25.58% | 29.96% | 31.56% | 20.40% | 19.41% | 8.60% |
Gross Profit Gross Profit Growth | 37,695 | 32,519 | 28,046 | 19,868 | 17,340 | 16,121 |
Operating Income Operating Income Growth | 28,068 | 23,006 | 20,116 | 12,879 | 10,946 | 9,178 |
Net Income Net Income Growth | 24,240 | 20,608 | 17,031 | 11,873 | 9,846 | 7,693 |
Earnings Per Share EPS Growth | 8379.90 | 7123.97 | 5256.00 | 2925.00 | 2425.00 | 2331.43 |
EPS Growth | 25.61% | 35.54% | 79.69% | 20.62% | 4.01% | -3.82% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Processed Products Processed Products Growth | 114,671 | 86,326 | 72,117 | 60,046 | 1,013 |
Other Other Growth | 1,469 | 1,950 | 1,201 | 1,356 | 243.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58,706 | 42,111 | 37,338 | 63,446 | 54,275 | 52,732 |
Total Debt Total Debt Growth | 174.59 | 178.55 | 248.21 | 190.05 | 293.31 | 108.72 |
Net Cash (Debt) Net Cash Growth | 58,531 | 41,932 | 37,090 | 63,256 | 53,982 | 52,623 |
Net Cash Growth | 91.22% | 13.05% | -41.37% | 17.18% | 2.58% | 192.54% |
Net Cash Per Share Net Cash Per Share Growth | 20234.32 | 14495.57 | 11446.55 | 15584.09 | 13295.24 | 15946.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,276 | 22,778 | 14,966 | 11,975 | 8,285 | 9,290 |
Capital Expenditures CapEx Growth | -6,979 | -15,610 | -3,113 | -1,013 | -6,103 | -2,336 |
Free Cash Flow Free Cash Flow Growth | 33,297 | 7,167 | 11,853 | 10,962 | 2,182 | 6,954 |
Free Cash Flow Growth | 282.00% | -39.53% | 8.13% | 402.36% | -68.62% | 8.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.85% | 21.55% | 24.15% | 22.51% | 23.65% | 26.25% |
Operating Margin | 16.27% | 15.24% | 17.32% | 14.59% | 14.93% | 14.95% |
Pretax Margin | 16.67% | 15.70% | 17.84% | 17.16% | 16.19% | 15.31% |
Profit Margin | 14.05% | 13.65% | 14.66% | 13.45% | 13.43% | 12.53% |
FCF Margin | 19.30% | 4.75% | 10.21% | 12.42% | 2.98% | 11.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.61 | 9.56 | 7.51 | 5.95 | 6.51 | 10.10 |
Forward PE | - | 6.81 | 6.77 | 6.63 | 6.43 | 9.51 |
P/FCF Ratio | 4.81 | 27.49 | 10.79 | 6.44 | 29.39 | 11.18 |
PS Ratio | 0.93 | 1.31 | 1.10 | 0.80 | 0.88 | 1.27 |