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 |
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 |
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 |
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 |
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% |
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 |