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 239.09 billion. The enterprise value is 981.09 billion.
| Market Cap | 239.09B |
| Enterprise Value | 981.09B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK D&D has 18.61 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 9.10.
| PE Ratio | 33.73 |
| Forward PE | 9.10 |
| PS Ratio | 0.54 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of -3.66.
| EV / Earnings | 138.26 |
| EV / Sales | 2.20 |
| EV / EBITDA | 20.61 |
| EV / EBIT | 29.61 |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 17.73 |
| Debt / FCF | -3.42 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 46.38M |
| Employee Count | 153 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK D&D has paid 9.11 billion in taxes.
| Income Tax | 9.11B |
| Effective Tax Rate | 62.78% |
Stock Price Statistics
The stock price has increased by +67.10% in the last 52 weeks. The beta is 0.52, so SK D&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +67.10% |
| 50-Day Moving Average | 12,905.20 |
| 200-Day Moving Average | 11,756.45 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 43,080 |
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 445.82 billion and earned 7.10 billion in profits. Earnings per share was 381.00.
| Revenue | 445.82B |
| Gross Profit | 445.82B |
| Operating Income | 37.29B |
| Pretax Income | 14.51B |
| Net Income | 7.10B |
| EBITDA | 51.76B |
| EBIT | 37.29B |
| Earnings Per Share (EPS) | 381.00 |
Balance Sheet
The company has 184.59 billion in cash and 917.94 billion in debt, with a net cash position of -733.35 billion or -39,414.37 per share.
| Cash & Cash Equivalents | 184.59B |
| Total Debt | 917.94B |
| Net Cash | -733.35B |
| Net Cash Per Share | -39,414.37 |
| Equity (Book Value) | 578.66B |
| Book Value Per Share | 30,635.65 |
| Working Capital | 99.46B |
Cash Flow
In the last 12 months, operating cash flow was -265.22 billion and capital expenditures -3.05 billion, giving a free cash flow of -268.27 billion.
| Operating Cash Flow | -265.22B |
| Capital Expenditures | -3.05B |
| Depreciation & Amortization | 14.47B |
| Net Borrowing | 200.19B |
| Free Cash Flow | -268.27B |
| FCF Per Share | -14,418.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.37% and 1.59%.
| Gross Margin | 100.00% |
| Operating Margin | 8.37% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.59% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -16.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.32% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 2.97% |
| FCF Yield | -112.21% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |