SK D&D Statistics

Total Valuation

SK D&D has a market cap or net worth of KRW 164.26 billion. The enterprise value is 1.10 trillion.

Market Cap	164.26B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SK D&D has 19.08 million shares outstanding. The number of shares has increased by 3.42% in one year.

Shares Outstanding	19.08M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	-19.35%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.20%
Float	5.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.41
PS Ratio	0.56
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.90, with an EV/FCF ratio of -4.30.

EV / Earnings	-21.12
EV / Sales	3.71
EV / EBITDA	123.90
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.27.

Current Ratio	1.54
Quick Ratio	0.34
Debt / Equity	2.27
Debt / EBITDA	123.63
Debt / FCF	-4.80
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.57%
Revenue Per Employee	1.75B
Profits Per Employee	-307.20M
Employee Count	170
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.34% 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	-68.34%
50-Day Moving Average	8,878.80
200-Day Moving Average	16,449.77
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	231,037

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 296.91 billion and -52.22 billion in losses. Loss per share was -2,712.36.

Revenue	296.91B
Gross Profit	296.91B
Operating Income	-17.76B
Pretax Income	-62.10B
Net Income	-52.22B
EBITDA	9.95B
EBIT	-17.76B
Loss Per Share	-2,712.36

Full Income Statement

Balance Sheet

The company has 291.97 billion in cash and 1.23 trillion in debt, giving a net cash position of -938.77 billion or -49,206.41 per share.

Cash & Cash Equivalents	291.97B
Total Debt	1.23T
Net Cash	-938.77B
Net Cash Per Share	-49,206.41
Equity (Book Value)	541.61B
Book Value Per Share	29,109.46
Working Capital	501.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -247.31 billion and capital expenditures -9.03 billion, giving a free cash flow of -256.34 billion.

Operating Cash Flow	-247.31B
Capital Expenditures	-9.03B
Free Cash Flow	-256.34B
FCF Per Share	-13,436.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5.98% and -14.09%.

Gross Margin	100.00%
Operating Margin	-5.98%
Pretax Margin	-20.91%
Profit Margin	-14.09%
EBITDA Margin	3.35%
EBIT Margin	-5.98%
FCF Margin	-86.33%

Dividends & Yields

This stock pays an annual dividend of 1,039.47, which amounts to a dividend yield of 12.26%.

Dividend Per Share	1,039.47
Dividend Yield	12.26%
Dividend Growth (YoY)	1,064.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.42%
Shareholder Yield	8.84%
Earnings Yield	-31.50%
FCF Yield	-156.05%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a