SK D&D Statistics

Total Valuation

SK D&D has a market cap or net worth of KRW 143.27 billion. The enterprise value is 1.18 trillion.

Market Cap	143.27B
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SK D&D has 18.61 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	18.61M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.00%
Float	6.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.78
PS Ratio	0.46
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of -4.10.

EV / Earnings	-30.14
EV / Sales	3.70
EV / EBITDA	55.99
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.37.

Current Ratio	1.49
Quick Ratio	0.27
Debt / Equity	2.37
Debt / EBITDA	66.03
Debt / FCF	-4.41
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-5.53%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	1.88B
Profits Per Employee	-230.78M
Employee Count	170
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.76% in the last 52 weeks. The beta is 0.58, so SK D&D's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-73.76%
50-Day Moving Average	7,716.40
200-Day Moving Average	11,506.31
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	45,780

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 319.45 billion and -39.23 billion in losses. Loss per share was -2,038.21.

Revenue	319.45B
Gross Profit	319.45B
Operating Income	-2.00B
Pretax Income	-46.42B
Net Income	-39.23B
EBITDA	19.26B
EBIT	-2.00B
Loss Per Share	-2,038.21

Full Income Statement

Balance Sheet

The company has 232.40 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,039.10 billion or -55,847.56 per share.

Cash & Cash Equivalents	232.40B
Total Debt	1.27T
Net Cash	-1,039.10B
Net Cash Per Share	-55,847.56
Equity (Book Value)	537.33B
Book Value Per Share	28,879.12
Working Capital	457.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.59 billion and capital expenditures -7.95 billion, giving a free cash flow of -288.54 billion.

Operating Cash Flow	-280.59B
Capital Expenditures	-7.95B
Free Cash Flow	-288.54B
FCF Per Share	-15,507.88

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -0.63% and -9.03%.

Gross Margin	100.00%
Operating Margin	-0.63%
Pretax Margin	-14.53%
Profit Margin	-9.03%
EBITDA Margin	6.03%
EBIT Margin	-0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,039.47, which amounts to a dividend yield of 13.50%.

Dividend Per Share	1,039.47
Dividend Yield	13.50%
Dividend Growth (YoY)	1,064.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	10.10%
Earnings Yield	-26.47%
FCF Yield	-201.40%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a