SK D&D Co. Ltd. (KRX:210980)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,710.00
-260.00 (-2.90%)
At close: Mar 25, 2025, 3:30 PM KST

SK D&D Statistics

Total Valuation

SK D&D has a market cap or net worth of KRW 152.76 billion. The enterprise value is 681.19 billion.

Market Cap 152.76B
Enterprise Value 681.19B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

SK D&D has 18.61 million shares outstanding. The number of shares has decreased by -17.03% in one year.

Current Share Class n/a
Shares Outstanding 18.61M
Shares Change (YoY) -17.03%
Shares Change (QoQ) +36.53%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 3.41%
Float 6.95M

Valuation Ratios

The trailing PE ratio is 4.23 and the forward PE ratio is 4.22.

PE Ratio 4.23
Forward PE 4.22
PS Ratio 0.20
PB Ratio 0.37
P/TBV Ratio 0.27
P/FCF Ratio 0.65
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 2.91.

EV / Earnings 15.41
EV / Sales 0.78
EV / EBITDA 8.18
EV / EBIT 9.89
EV / FCF 2.91

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.36.

Current Ratio 1.45
Quick Ratio 0.46
Debt / Equity 1.36
Debt / EBITDA 11.37
Debt / FCF 3.31
Interest Coverage 1.24

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee 5.12B
Profits Per Employee 259.97M
Employee Count 170
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.86% in the last 52 weeks. The beta is 0.61, so SK D&D's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -72.86%
50-Day Moving Average 7,807.00
200-Day Moving Average 8,607.15
Relative Strength Index (RSI) 45.53
Average Volume (20 Days) 85,876

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, SK D&D had revenue of KRW 870.88 billion and earned 44.20 billion in profits. Earnings per share was 2,110.00.

Revenue 870.88B
Gross Profit 870.88B
Operating Income 53.67B
Pretax Income 46.26B
Net Income 44.20B
EBITDA 68.11B
EBIT 53.67B
Earnings Per Share (EPS) 2,110.00
Full Income Statement

Balance Sheet

The company has 246.12 billion in cash and 774.55 billion in debt, giving a net cash position of -528.43 billion or -28,400.93 per share.

Cash & Cash Equivalents 246.12B
Total Debt 774.55B
Net Cash -528.43B
Net Cash Per Share -28,400.93
Equity (Book Value) 570.03B
Book Value Per Share 22,438.84
Working Capital 270.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.74 billion and capital expenditures -5.59 billion, giving a free cash flow of 234.15 billion.

Operating Cash Flow 239.74B
Capital Expenditures -5.59B
Free Cash Flow 234.15B
FCF Per Share 12,584.59
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.16% and 5.07%.

Gross Margin 100.00%
Operating Margin 6.16%
Pretax Margin 5.31%
Profit Margin 5.07%
EBITDA Margin 7.82%
EBIT Margin 6.16%
FCF Margin 26.89%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share 400.00
Dividend Yield 4.87%
Dividend Growth (YoY) -95.17%
Years of Dividend Growth 1
Payout Ratio 31.32%
Buyback Yield 17.03%
Shareholder Yield 21.91%
Earnings Yield 28.93%
FCF Yield 153.28%
Dividend Details

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.7696261.

Last Split Date Mar 1, 2024
Split Type Reverse
Split Ratio 0.7696261

Scores

SK D&D has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.59
Piotroski F-Score n/a