S&D Co., Ltd Statistics

Total Valuation

S&D Co., Ltd has a market cap or net worth of KRW 140.30 billion. The enterprise value is 108.35 billion.

Market Cap	140.30B
Enterprise Value	108.35B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 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 -12.96% in one year.

Current Share Class	n/a
Shares Outstanding	2.89M
Shares Change (YoY)	-12.96%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	44.55%
Owned by Institutions (%)	9.10%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 7.43.

PE Ratio	10.90
Forward PE	7.43
PS Ratio	1.61
PB Ratio	2.25
P/TBV Ratio	2.29
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.01.

EV / Earnings	6.89
EV / Sales	1.02
EV / EBITDA	5.52
EV / EBIT	6.07
EV / FCF	6.01

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,551.01

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	15.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	7.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +182.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+182.80%
50-Day Moving Average	35,074.00
200-Day Moving Average	34,327.30
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	138,534

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 106.44 billion and earned 15.72 billion in profits. Earnings per share was 4,449.73.

Revenue	106.44B
Gross Profit	25.42B
Operating Income	17.86B
Pretax Income	18.91B
Net Income	15.72B
EBITDA	19.64B
EBIT	17.86B
Earnings Per Share (EPS)	4,449.73

Full Income Statement

Balance Sheet

The company has 32.23 billion in cash and 290.20 million in debt, giving a net cash position of 31.94 billion or 11,042.63 per share.

Cash & Cash Equivalents	32.23B
Total Debt	290.20M
Net Cash	31.94B
Net Cash Per Share	11,042.63
Equity (Book Value)	62.46B
Book Value Per Share	21,593.19
Working Capital	45.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -950.88 million, giving a free cash flow of 18.03 billion.

Operating Cash Flow	18.98B
Capital Expenditures	-950.88M
Free Cash Flow	18.03B
FCF Per Share	6,232.77

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 16.78% and 14.77%.

Gross Margin	23.89%
Operating Margin	16.78%
Pretax Margin	17.77%
Profit Margin	14.77%
EBITDA Margin	18.45%
EBIT Margin	16.78%
FCF Margin	16.94%

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	12.91%
Buyback Yield	12.96%
Shareholder Yield	12.96%
Earnings Yield	9.17%
FCF Yield	12.85%

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 5.9.

Altman Z-Score	5.9
Piotroski F-Score	n/a