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 211.55 billion. The enterprise value is 856.32 billion.
| Market Cap | 211.55B |
| Enterprise Value | 856.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK D&D has 18.61 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 18.61M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -6.94.
| EV / Earnings | -41.51 |
| EV / Sales | 2.01 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 59.35 |
| EV / FCF | -6.94 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.23 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 23.28 |
| Debt / FCF | -6.73 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | -134.83M |
| Employee Count | 153 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK D&D has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.42, so SK D&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 12,567.60 |
| 200-Day Moving Average | 12,264.00 |
| Relative Strength Index (RSI) | 20.48 |
| Average Volume (20 Days) | 31,630 |
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 425.48 billion and -20.63 billion in losses. Loss per share was -1,109.20.
| Revenue | 425.48B |
| Gross Profit | 425.48B |
| Operating Income | 20.81B |
| Pretax Income | -16.31B |
| Net Income | -20.63B |
| EBITDA | 35.69B |
| EBIT | 20.81B |
| Loss Per Share | -1,109.20 |
Balance Sheet
The company has 195.48 billion in cash and 830.77 billion in debt, with a net cash position of -635.29 billion or -34,144.28 per share.
| Cash & Cash Equivalents | 195.48B |
| Total Debt | 830.77B |
| Net Cash | -635.29B |
| Net Cash Per Share | -34,144.28 |
| Equity (Book Value) | 557.01B |
| Book Value Per Share | 29,427.55 |
| Working Capital | 142.55B |
Cash Flow
In the last 12 months, operating cash flow was -120.78 billion and capital expenditures -2.61 billion, giving a free cash flow of -123.39 billion.
| Operating Cash Flow | -120.78B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 14.88B |
| Net Borrowing | 74.77B |
| Free Cash Flow | -123.39B |
| FCF Per Share | -6,631.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.89% and -4.85%.
| Gross Margin | 100.00% |
| Operating Margin | 4.89% |
| Pretax Margin | -3.83% |
| Profit Margin | -4.85% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -16.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | -9.75% |
| FCF Yield | -58.32% |
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 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 2 |