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 196.42 billion. The enterprise value is 168.73 billion.
| Market Cap | 196.42B |
| Enterprise Value | 168.73B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S&D Co., Ltd has 2.89 million shares outstanding. The number of shares has decreased by -18.13% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -18.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 12.02% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 6.78.
| PE Ratio | 9.77 |
| Forward PE | 6.78 |
| PS Ratio | 1.33 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -88.27.
| EV / Earnings | 8.40 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.06 |
| EV / FCF | -88.27 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.11 |
| Interest Coverage | 2,399.28 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 29.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, S&D Co., Ltd has paid 4.52 billion in taxes.
| Income Tax | 4.52B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +86.54% in the last 52 weeks. The beta is 0.90, so S&D Co., Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +86.54% |
| 50-Day Moving Average | 81,546.00 |
| 200-Day Moving Average | 94,508.00 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 28,524 |
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 147.51 billion and earned 20.10 billion in profits. Earnings per share was 6,948.00.
| Revenue | 147.51B |
| Gross Profit | 32.94B |
| Operating Income | 23.89B |
| Pretax Income | 24.62B |
| Net Income | 20.10B |
| EBITDA | 25.97B |
| EBIT | 23.89B |
| Earnings Per Share (EPS) | 6,948.00 |
Balance Sheet
The company has 27.90 billion in cash and 211.98 million in debt, giving a net cash position of 27.69 billion or 9,570.50 per share.
| Cash & Cash Equivalents | 27.90B |
| Total Debt | 211.98M |
| Net Cash | 27.69B |
| Net Cash Per Share | 9,570.50 |
| Equity (Book Value) | 80.00B |
| Book Value Per Share | 27,654.90 |
| Working Capital | 49.79B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -15.91 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 14.00B |
| Capital Expenditures | -15.91B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -660.77 |
Margins
Gross margin is 22.33%, with operating and profit margins of 16.19% and 13.62%.
| Gross Margin | 22.33% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.62% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.52% |
| Buyback Yield | 18.13% |
| Shareholder Yield | 19.25% |
| Earnings Yield | 10.23% |
| FCF Yield | -0.97% |
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 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |