South Korea · Delayed Price · Currency is KRW SK D&D Statistics
Total Valuation
SK D&D has a market cap or net worth of KRW 235.18 billion. The enterprise value is 1.05 trillion.
| Market Cap | 235.18B |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SK D&D has 18.61 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 3.75 and the forward PE ratio is 6.40.
| PE Ratio | 3.75 |
| Forward PE | 6.40 |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 3.74.
| EV / Earnings | 16.78 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.67 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 3.76 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 6.64B |
| Profits Per Employee | 409.56M |
| Employee Count | 153 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK D&D has paid 15.12 billion in taxes.
| Income Tax | 15.12B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +65.01% in the last 52 weeks. The beta is 0.57, so SK D&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +65.01% |
| 50-Day Moving Average | 12,019.20 |
| 200-Day Moving Average | 9,862.45 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 56,166 |
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 1.02 trillion and earned 62.66 billion in profits. Earnings per share was 3,371.16.
| Revenue | 1.02T |
| Gross Profit | 1.02T |
| Operating Income | 98.97B |
| Pretax Income | 77.08B |
| Net Income | 62.66B |
| EBITDA | 112.11B |
| EBIT | 98.97B |
| Earnings Per Share (EPS) | 3,371.16 |
Balance Sheet
The company has 249.78 billion in cash and 1.06 trillion in debt, giving a net cash position of -806.41 billion or -43,341.22 per share.
| Cash & Cash Equivalents | 249.78B |
| Total Debt | 1.06T |
| Net Cash | -806.41B |
| Net Cash Per Share | -43,341.22 |
| Equity (Book Value) | 605.11B |
| Book Value Per Share | 32,011.65 |
| Working Capital | 385.31B |
Cash Flow
In the last 12 months, operating cash flow was 283.91 billion and capital expenditures -2.93 billion, giving a free cash flow of 280.99 billion.
| Operating Cash Flow | 283.91B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 280.99B |
| FCF Per Share | 15,101.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.74% and 6.16%.
| Gross Margin | 100.00% |
| Operating Margin | 9.74% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.16% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.74% |
| FCF Margin | 27.64% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -16.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.82% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 26.64% |
| FCF Yield | 119.48% |
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 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |