S&D Co., Ltd Statistics

Total Valuation

S&D Co., Ltd has a market cap or net worth of KRW 95.89 billion. The enterprise value is 71.64 billion.

Market Cap	95.89B
Enterprise Value	71.64B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

S&D Co., Ltd has 2.89 million shares outstanding. The number of shares has decreased by -5.73% in one year.

Shares Outstanding	2.89M
Shares Change (YoY)	-5.73%
Shares Change (QoQ)	-23.05%
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	8.93%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 5.15.

PE Ratio	8.30
Forward PE	5.15
PS Ratio	1.26
PB Ratio	1.64
P/FCF Ratio	10.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 7.97.

EV / Earnings	4.69
EV / Sales	0.71
EV / EBITDA	3.81
EV / EBIT	4.20
EV / FCF	7.97

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.

Current Ratio	3.45
Quick Ratio	2.65
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,675.29

Financial Efficiency

Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 15.29%.

Return on Equity (ROE)	22.02%
Return on Assets (ROA)	12.29%
Return on Capital (ROIC)	15.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.65%
50-Day Moving Average	35,054.00
200-Day Moving Average	30,069.65
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	24,785

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 100.89 billion and earned 15.29 billion in profits. Earnings per share was 3,995.55.

Revenue	100.89B
Gross Profit	24.22B
Operating Income	17.06B
Pretax Income	18.46B
Net Income	15.29B
EBITDA	18.80B
EBIT	17.06B
Earnings Per Share (EPS)	3,995.55

Full Income Statement

Balance Sheet

The company has 24.59 billion in cash and 340.68 million in debt, giving a net cash position of 24.25 billion or 8,383.74 per share.

Cash & Cash Equivalents	24.59B
Total Debt	340.68M
Net Cash	24.25B
Net Cash Per Share	8,383.74
Equity (Book Value)	58.34B
Book Value Per Share	20,166.22
Working Capital	41.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.75 billion and capital expenditures -767.34 million, giving a free cash flow of 8.98 billion.

Operating Cash Flow	9.75B
Capital Expenditures	-767.34M
Free Cash Flow	8.98B
FCF Per Share	3,105.85

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 16.91% and 15.15%.

Gross Margin	24.01%
Operating Margin	16.91%
Pretax Margin	18.30%
Profit Margin	15.15%
EBITDA Margin	18.64%
EBIT Margin	16.91%
FCF Margin	8.91%

Dividends & Yields

S&D Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	13.28%
Buyback Yield	5.73%
Shareholder Yield	5.73%
Earnings Yield	12.05%
FCF Yield	9.37%

Dividend Details

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 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a