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 186.99 billion. The enterprise value is 758.23 billion.
| Market Cap | 186.99B |
| Enterprise Value | 758.23B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SK D&D has 18.61 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.23% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 4.95.
| PE Ratio | 4.00 |
| Forward PE | 4.95 |
| PS Ratio | 0.21 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 2.05.
| EV / Earnings | 15.66 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.98 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 11.42 |
| Debt / FCF | 2.24 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 5.36B |
| Profits Per Employee | 284.77M |
| Employee Count | 170 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK D&D has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
The stock price has decreased by -13.59% in the last 52 weeks. The beta is 0.70, so SK D&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.59% |
| 50-Day Moving Average | 8,936.40 |
| 200-Day Moving Average | 8,231.60 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 73,972 |
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 910.95 billion and earned 48.41 billion in profits. Earnings per share was 2,511.24.
| Revenue | 910.95B |
| Gross Profit | 910.95B |
| Operating Income | 61.79B |
| Pretax Income | 53.32B |
| Net Income | 48.41B |
| EBITDA | 72.42B |
| EBIT | 61.79B |
| Earnings Per Share (EPS) | 2,511.24 |
Balance Sheet
The company has 255.90 billion in cash and 827.14 billion in debt, giving a net cash position of -571.24 billion or -30,701.72 per share.
| Cash & Cash Equivalents | 255.90B |
| Total Debt | 827.14B |
| Net Cash | -571.24B |
| Net Cash Per Share | -30,701.72 |
| Equity (Book Value) | 566.62B |
| Book Value Per Share | 30,453.65 |
| Working Capital | 288.53B |
Cash Flow
In the last 12 months, operating cash flow was 373.02 billion and capital expenditures -3.79 billion, giving a free cash flow of 369.23 billion.
| Operating Cash Flow | 373.02B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 369.23B |
| FCF Per Share | 19,844.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.78% and 5.31%.
| Gross Margin | 100.00% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.78% |
| FCF Margin | 40.53% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -95.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.72% |
| Buyback Yield | -3.73% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 25.89% |
| FCF Yield | 197.46% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |