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 189.41 billion. The enterprise value is 908.07 billion.
| Market Cap | 189.41B |
| Enterprise Value | 908.07B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SK D&D has 18.61 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.28% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 3.26 and the forward PE ratio is 4.83.
| PE Ratio | 3.26 |
| Forward PE | 4.83 |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.62 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 2.96.
| EV / Earnings | 15.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.46 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 2.83 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 6.38B |
| Profits Per Employee | 379.67M |
| Employee Count | 153 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK D&D has paid 13.58 billion in taxes.
| Income Tax | 13.58B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.53, so SK D&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 10,002.00 |
| 200-Day Moving Average | 8,655.20 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 89,269 |
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 976.60 billion and earned 58.09 billion in profits. Earnings per share was 3,122.46.
| Revenue | 976.60B |
| Gross Profit | 976.60B |
| Operating Income | 92.77B |
| Pretax Income | 71.07B |
| Net Income | 58.09B |
| EBITDA | 104.36B |
| EBIT | 92.77B |
| Earnings Per Share (EPS) | 3,122.46 |
Balance Sheet
The company has 160.67 billion in cash and 869.58 billion in debt, giving a net cash position of -708.91 billion or -38,101.20 per share.
| Cash & Cash Equivalents | 160.67B |
| Total Debt | 869.58B |
| Net Cash | -708.91B |
| Net Cash Per Share | -38,101.20 |
| Equity (Book Value) | 605.52B |
| Book Value Per Share | 32,020.13 |
| Working Capital | 261.13B |
Cash Flow
In the last 12 months, operating cash flow was 308.96 billion and capital expenditures -2.21 billion, giving a free cash flow of 306.75 billion.
| Operating Cash Flow | 308.96B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 306.75B |
| FCF Per Share | 16,486.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.50% and 5.95%.
| Gross Margin | 100.00% |
| Operating Margin | 9.50% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.50% |
| FCF Margin | 31.41% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | -16.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.33% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 30.67% |
| FCF Yield | 161.95% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |