South Korea · Delayed Price · Currency is KRW S&D Co., Ltd Statistics
Total Valuation
S&D Co., Ltd has a market cap or net worth of KRW 387.63 billion. The enterprise value is 357.02 billion.
| Market Cap | 387.63B |
| Enterprise Value | 357.02B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
S&D Co., Ltd has 2.89 million shares outstanding. The number of shares has decreased by -27.40% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -27.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 15.09% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 14.54.
| PE Ratio | 21.25 |
| Forward PE | 14.54 |
| PS Ratio | 2.82 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 44.47 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 40.96.
| EV / Earnings | 18.51 |
| EV / Sales | 2.79 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 16.24 |
| EV / FCF | 40.96 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,083.65 |
Financial Efficiency
Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 21.28%.
| Return on Equity (ROE) | 28.92% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 21.28% |
| Return on Capital Employed (ROCE) | 30.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, S&D Co., Ltd has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +288.41% in the last 52 weeks. The beta is 0.97, so S&D Co., Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +288.41% |
| 50-Day Moving Average | 121,358.00 |
| 200-Day Moving Average | 78,102.50 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 50,276 |
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, S&D Co., Ltd had revenue of KRW 137.35 billion and earned 19.29 billion in profits. Earnings per share was 6,671.53.
| Revenue | 137.35B |
| Gross Profit | 31.56B |
| Operating Income | 22.81B |
| Pretax Income | 23.56B |
| Net Income | 19.29B |
| EBITDA | 24.71B |
| EBIT | 22.81B |
| Earnings Per Share (EPS) | 6,671.53 |
Balance Sheet
The company has 30.90 billion in cash and 287.61 million in debt, giving a net cash position of 30.61 billion or 10,581.69 per share.
| Cash & Cash Equivalents | 30.90B |
| Total Debt | 287.61M |
| Net Cash | 30.61B |
| Net Cash Per Share | 10,581.69 |
| Equity (Book Value) | 75.06B |
| Book Value Per Share | 25,947.11 |
| Working Capital | 47.75B |
Cash Flow
In the last 12 months, operating cash flow was 21.10 billion and capital expenditures -12.38 billion, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 21.10B |
| Capital Expenditures | -12.38B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 3,013.26 |
Margins
Gross margin is 22.98%, with operating and profit margins of 16.61% and 14.04%.
| Gross Margin | 22.98% |
| Operating Margin | 16.61% |
| Pretax Margin | 17.15% |
| Profit Margin | 14.04% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 16.61% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.00% |
| Buyback Yield | 27.40% |
| Shareholder Yield | 27.99% |
| Earnings Yield | 4.98% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 12, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jan 12, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
S&D Co., Ltd has an Altman Z-Score of 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |