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 162.86 billion. The enterprise value is 120.93 billion.
| Market Cap | 162.86B |
| Enterprise Value | 120.93B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 -10.73% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -10.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 7.90% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.87.
| EV / Earnings | 5.87 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.26 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,606.36 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 41.41%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 14.24% |
| Return on Invested Capital (ROIC) | 41.41% |
| Return on Capital Employed (ROCE) | 26.56% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, S&D Co., Ltd has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.61, so S&D Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -20.03% |
| 50-Day Moving Average | 63,032.00 |
| 200-Day Moving Average | 90,484.50 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 24,902 |
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 150.94 billion and earned 20.61 billion in profits. Earnings per share was 7,124.00.
| Revenue | 150.94B |
| Gross Profit | 32.52B |
| Operating Income | 23.01B |
| Pretax Income | 23.70B |
| Net Income | 20.61B |
| EBITDA | 25.40B |
| EBIT | 23.01B |
| Earnings Per Share (EPS) | 7,124.00 |
Balance Sheet
The company has 42.11 billion in cash and 178.55 million in debt, with a net cash position of 41.93 billion or 14,495.57 per share.
| Cash & Cash Equivalents | 42.11B |
| Total Debt | 178.55M |
| Net Cash | 41.93B |
| Net Cash Per Share | 14,495.57 |
| Equity (Book Value) | 86.24B |
| Book Value Per Share | 29,812.81 |
| Working Capital | 54.43B |
Cash Flow
In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -15.61 billion, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 22.78B |
| Capital Expenditures | -15.61B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | -191.02M |
| Free Cash Flow | 7.17B |
| FCF Per Share | 2,477.74 |
Margins
Gross margin is 21.54%, with operating and profit margins of 15.24% and 13.65%.
| Gross Margin | 21.54% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.70% |
| Profit Margin | 13.65% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 15.24% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 1,790.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1,790.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 123.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.23% |
| Buyback Yield | 10.73% |
| Shareholder Yield | 14.07% |
| Earnings Yield | 12.65% |
| FCF Yield | 4.40% |
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 10.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 6 |