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 153.03 billion. The enterprise value is 97.95 billion.
| Market Cap | 153.03B |
| Enterprise Value | 97.95B |
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 -1.87% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 3.29% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 4.71.
| EV / Earnings | 4.34 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.80 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,135.55 |
Financial Efficiency
Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 57.49%.
| Return on Equity (ROE) | 28.68% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 57.49% |
| Return on Capital Employed (ROCE) | 29.32% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, S&D Co., Ltd has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.64, so S&D Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 57,264.00 |
| 200-Day Moving Average | 76,811.00 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 74,872 |
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 160.69 billion and earned 22.59 billion in profits. Earnings per share was 7,810.01.
| Revenue | 160.69B |
| Gross Profit | 35.36B |
| Operating Income | 25.76B |
| Pretax Income | 26.41B |
| Net Income | 22.59B |
| EBITDA | 28.47B |
| EBIT | 25.76B |
| Earnings Per Share (EPS) | 7,810.01 |
Balance Sheet
The company has 55.29 billion in cash and 214.99 million in debt, with a net cash position of 55.07 billion or 19,037.83 per share.
| Cash & Cash Equivalents | 55.29B |
| Total Debt | 214.99M |
| Net Cash | 55.07B |
| Net Cash Per Share | 19,037.83 |
| Equity (Book Value) | 87.44B |
| Book Value Per Share | 30,225.03 |
| Working Capital | 56.16B |
Cash Flow
In the last 12 months, operating cash flow was 34.20 billion and capital expenditures -13.42 billion, giving a free cash flow of 20.78 billion.
| Operating Cash Flow | 34.20B |
| Capital Expenditures | -13.42B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | -181.91M |
| Free Cash Flow | 20.78B |
| FCF Per Share | 7,182.90 |
Margins
Gross margin is 22.01%, with operating and profit margins of 16.03% and 14.06%.
| Gross Margin | 22.01% |
| Operating Margin | 16.03% |
| Pretax Margin | 16.43% |
| Profit Margin | 14.06% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 16.03% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 1,790.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1,790.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 123.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.24% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 14.76% |
| FCF Yield | 13.58% |
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 7.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 5 |