Xi S&D Inc. (KRX:317400)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,570
+320 (2.84%)
Aug 31, 2026, 3:30 PM KST

Xi S&D Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,311,5521,387,5961,578,1732,374,6332,479,011435,731
Revenue Growth
-6.32%-12.08%-33.54%-4.21%468.93%22.32%
Gross Profit
166,816132,98187,092207,897297,39164,370
Operating Income
46,20512,5062,366126,505199,18650,821
Net Income
43,37134,1051,65139,14993,10036,537
Earnings Per Share
928.87737.003.00829.832026.581051.78
EPS Growth
7008.67%24466.67%-99.64%-59.05%92.68%34.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
404,882336,490251,499477,219312,656232,593
Total Debt
111,588109,037170,169181,872357,07042,935
Net Cash (Debt)
293,293227,45381,331295,347-44,414189,658
Net Cash Growth
99.82%179.66%-72.46%---
Net Cash Per Share
6068.354705.12147.746023.97-935.895459.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130,61063,328-89,042380,608-123,11997,875
Capital Expenditures
-5,940-3,143-4,648-4,279-8,655-8,953
Free Cash Flow
124,67060,185-93,690376,329-131,77488,922
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.72%9.58%5.52%8.76%12.00%14.77%
Operating Margin
3.52%0.90%0.15%5.33%8.04%11.66%
Pretax Margin
5.83%3.67%0.50%5.28%7.86%11.14%
Profit Margin
3.31%2.46%0.10%1.65%3.76%8.38%
FCF Margin
9.51%4.34%-5.94%15.85%-5.32%20.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000----200.000
Dividend Per Share Growth
0%-----
Dividend Yield
1.38%----2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.464.9173.975.022.519.82
Forward PE
5.772.602.97---
P/FCF Ratio
3.532.78-0.52-4.03
PS Ratio
0.340.120.080.080.090.82