South Korea · Delayed Price · Currency is KRW HashiCorp Statistics
Total Valuation
S&D Co., Ltd has a market cap or net worth of KRW 318.20 billion. The enterprise value is 281.27 billion.
| Market Cap | 318.20B |
| Enterprise Value | 281.27B |
Important Dates
The next estimated earnings date is 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 17.45 and the forward PE ratio is 13.05.
| PE Ratio | 17.45 |
| Forward PE | 13.05 |
| PS Ratio | 2.49 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 21.68.
| EV / Earnings | 15.13 |
| EV / Sales | 2.20 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 12.80 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.84 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,795.82 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 31.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, S&D Co., Ltd has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +180.97% in the last 52 weeks. The beta is 1.17, so S&D Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +180.97% |
| 50-Day Moving Average | 115,804.00 |
| 200-Day Moving Average | 70,098.25 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 91,825 |
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 128.03 billion and earned 18.59 billion in profits. Earnings per share was 6,305.33.
| Revenue | 128.03B |
| Gross Profit | 30.01B |
| Operating Income | 21.98B |
| Pretax Income | 22.71B |
| Net Income | 18.59B |
| EBITDA | 23.87B |
| EBIT | 21.98B |
| Earnings Per Share (EPS) | 6,305.33 |
Balance Sheet
The company has 37.13 billion in cash and 199.46 million in debt, giving a net cash position of 36.93 billion or 12,766.78 per share.
| Cash & Cash Equivalents | 37.13B |
| Total Debt | 199.46M |
| Net Cash | 36.93B |
| Net Cash Per Share | 12,766.78 |
| Equity (Book Value) | 70.13B |
| Book Value Per Share | 24,244.16 |
| Working Capital | 49.87B |
Cash Flow
In the last 12 months, operating cash flow was 18.44 billion and capital expenditures -5.46 billion, giving a free cash flow of 12.98 billion.
| Operating Cash Flow | 18.44B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | 12.98B |
| FCF Per Share | 4,485.90 |
Margins
Gross margin is 23.44%, with operating and profit margins of 17.17% and 14.52%.
| Gross Margin | 23.44% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.74% |
| Profit Margin | 14.52% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.17% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.92% |
| Buyback Yield | 27.40% |
| Shareholder Yield | 28.13% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.08% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |