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 75.08 billion. The enterprise value is 949.58 billion.
| Market Cap | 75.08B |
| Enterprise Value | 949.58B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
SK D&D has 18.61 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.30 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | -553.98M |
| Employee Count | 153 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.41% 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 | -59.41% |
| 50-Day Moving Average | 6,593.10 |
| 200-Day Moving Average | 11,124.68 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 649,552 |
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 371.98 billion and -84.76 billion in losses. Loss per share was -4,555.38.
| Revenue | 371.98B |
| Gross Profit | 371.98B |
| Operating Income | -55.55B |
| Pretax Income | -103.39B |
| Net Income | -84.76B |
| EBITDA | -40.34B |
| EBIT | -55.55B |
| Loss Per Share | -4,555.38 |
Balance Sheet
The company has 157.68 billion in cash and 1.02 trillion in debt, with a net cash position of -865.20 billion or -46,500.67 per share.
| Cash & Cash Equivalents | 157.68B |
| Total Debt | 1.02T |
| Net Cash | -865.20B |
| Net Cash Per Share | -46,500.67 |
| Equity (Book Value) | 509.57B |
| Book Value Per Share | 26,886.11 |
| Working Capital | 62.10B |
Cash Flow
In the last 12 months, operating cash flow was -235.73 billion and capital expenditures -1.94 billion, giving a free cash flow of -237.67 billion.
| Operating Cash Flow | -235.73B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 15.21B |
| Net Borrowing | 229.79B |
| Free Cash Flow | -237.67B |
| FCF Per Share | -12,773.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.93% and -22.79%.
| Gross Margin | 100.00% |
| Operating Margin | -14.93% |
| Pretax Margin | -27.79% |
| Profit Margin | -22.79% |
| EBITDA Margin | -10.84% |
| EBIT Margin | -14.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 14.87%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 14.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 14.64% |
| Earnings Yield | -112.90% |
| FCF Yield | -316.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |