SK D&D Statistics

Total Valuation

SK D&D has a market cap or net worth of KRW 157.59 billion. The enterprise value is 686.02 billion.

Market Cap	157.59B
Enterprise Value	686.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 3.36% in one year.

Current Share Class	n/a
Shares Outstanding	18.61M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	3.27%
Float	6.95M

Valuation Ratios

The trailing PE ratio is 4.01 and the forward PE ratio is 4.35.

PE Ratio	4.01
Forward PE	4.35
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	0.67
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 2.93.

EV / Earnings	15.52
EV / Sales	0.79
EV / EBITDA	8.23
EV / EBIT	9.96
EV / FCF	2.93

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.36.

Current Ratio	1.45
Quick Ratio	0.46
Debt / Equity	1.36
Debt / EBITDA	11.37
Debt / FCF	3.31
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	5.12B
Profits Per Employee	259.97M
Employee Count	170
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is 0.63, so SK D&D's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-27.24%
50-Day Moving Average	8,201.60
200-Day Moving Average	8,340.45
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	39,856

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 870.88 billion and earned 44.20 billion in profits. Earnings per share was 2,296.45.

Revenue	870.88B
Gross Profit	870.88B
Operating Income	53.67B
Pretax Income	46.26B
Net Income	44.20B
EBITDA	68.11B
EBIT	53.67B
Earnings Per Share (EPS)	2,296.45

Full Income Statement

Balance Sheet

The company has 246.12 billion in cash and 774.55 billion in debt, giving a net cash position of -528.43 billion or -28,400.93 per share.

Cash & Cash Equivalents	246.12B
Total Debt	774.55B
Net Cash	-528.43B
Net Cash Per Share	-28,400.93
Equity (Book Value)	570.03B
Book Value Per Share	30,636.78
Working Capital	270.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.74 billion and capital expenditures -5.59 billion, giving a free cash flow of 234.15 billion.

Operating Cash Flow	239.74B
Capital Expenditures	-5.59B
Free Cash Flow	234.15B
FCF Per Share	12,584.59

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.16% and 5.07%.

Gross Margin	100.00%
Operating Margin	6.16%
Pretax Margin	5.31%
Profit Margin	5.07%
EBITDA Margin	7.82%
EBIT Margin	6.16%
FCF Margin	26.89%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 7.13%.

Dividend Per Share	600.00
Dividend Yield	7.13%
Dividend Growth (YoY)	-95.17%
Years of Dividend Growth	1
Payout Ratio	31.32%
Buyback Yield	-3.36%
Shareholder Yield	3.77%
Earnings Yield	28.04%
FCF Yield	148.58%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a