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 160.26 billion. The enterprise value is 101.73 billion.
| Market Cap | 160.26B |
| Enterprise Value | 101.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S&D Co., Ltd has 2.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 3.41% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.06.
| EV / Earnings | 4.20 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.62 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,720.52 |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 69.77%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 69.77% |
| Return on Capital Employed (ROCE) | 29.70% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, S&D Co., Ltd has paid 4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -53.83% in the last 52 weeks. The beta is 0.62, so S&D Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 53,070.00 |
| 200-Day Moving Average | 58,761.25 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 19,183 |
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 172.48 billion and earned 24.24 billion in profits. Earnings per share was 8,379.90.
| Revenue | 172.48B |
| Gross Profit | 37.70B |
| Operating Income | 28.07B |
| Pretax Income | 28.75B |
| Net Income | 24.24B |
| EBITDA | 31.10B |
| EBIT | 28.07B |
| Earnings Per Share (EPS) | 8,379.90 |
Balance Sheet
The company has 58.71 billion in cash and 174.59 million in debt, with a net cash position of 58.53 billion or 20,233.78 per share.
| Cash & Cash Equivalents | 58.71B |
| Total Debt | 174.59M |
| Net Cash | 58.53B |
| Net Cash Per Share | 20,233.78 |
| Equity (Book Value) | 94.01B |
| Book Value Per Share | 32,500.14 |
| Working Capital | 62.97B |
Cash Flow
In the last 12 months, operating cash flow was 40.28 billion and capital expenditures -6.98 billion, giving a free cash flow of 33.30 billion.
| Operating Cash Flow | 40.28B |
| Capital Expenditures | -6.98B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | -174.80M |
| Free Cash Flow | 33.30B |
| FCF Per Share | 11,510.56 |
Margins
Gross margin is 21.85%, with operating and profit margins of 16.27% and 14.05%.
| Gross Margin | 21.85% |
| Operating Margin | 16.27% |
| Pretax Margin | 16.67% |
| Profit Margin | 14.05% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 16.27% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 1,790.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1,790.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 123.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.36% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 15.13% |
| FCF Yield | 20.78% |
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 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |