SK D&D Co. Ltd. (KRX:210980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,985.00
-50.00 (-1.24%)
Sep 7, 2026, 3:30 PM KST

SK D&D Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
371,981445,824870,877385,082563,437881,837
Revenue Growth
-61.91%-48.81%126.15%-31.66%-36.11%26.02%
Gross Profit
371,981445,824870,877385,082563,437881,837
Operating Income
-55,55237,29553,670177,59564,346209,866
Net Income
-84,7597,09644,195103,07876,652133,283
Earnings Per Share
-4555.38381.002296.455535.924117.326857.76
EPS Growth
--83.41%-58.52%34.46%-39.96%78.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
157,678184,588246,122340,868277,049125,776
Total Debt
1,022,874917,936774,5521,229,0221,241,1191,153,938
Net Cash (Debt)
-865,196-733,347-528,430-888,154-964,070-1,028,163
Net Cash Growth
------
Net Cash Per Share
-46496.01-39414.37-27458.15-47699.12-51784.68-47580.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-235,731-265,225239,737188,663-38,280-19,680
Capital Expenditures
-1,939-3,047-5,587-9,326-87,766-50,125
Free Cash Flow
-237,670-268,272234,150179,336-126,045-69,806
Free Cash Flow Growth
--30.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-14.93%8.37%6.16%46.12%11.42%23.80%
Pretax Margin
-27.79%3.26%5.31%34.07%20.18%20.59%
Profit Margin
-22.79%1.59%5.08%26.77%13.60%15.11%
FCF Margin
-63.89%-60.17%26.89%46.57%-22.37%-7.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
600.000--1039.4661039.4661039.466
Dividend Per Share Growth
---0%0%33.33%
Dividend Yield
14.87%--8.09%12.27%8.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-33.273.047.096.485.91
Forward PE
-7.693.899.154.1010.98
P/FCF Ratio
--0.574.08--
PS Ratio
0.200.530.151.900.880.89