Xi S&D Inc. (KRX:317400)

Xi S&D Statistics

Total Valuation

Xi S&D has a market cap or net worth of KRW 125.39 billion. The enterprise value is 100.44 billion.

Market Cap	125.39B
Enterprise Value	100.44B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Xi S&D has 38.11 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	38.11M
Shares Outstanding	38.11M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+26.88%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	17.20M

Valuation Ratios

The trailing PE ratio is 22.09.

PE Ratio	22.09
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.37, with an EV/FCF ratio of -2.06.

EV / Earnings	17.65
EV / Sales	0.07
EV / EBITDA	70.37
EV / EBIT	n/a
EV / FCF	-2.06

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.26.

Current Ratio	2.45
Quick Ratio	2.00
Debt / Equity	0.26
Debt / EBITDA	117.09
Debt / FCF	-3.42
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	1.96B
Profits Per Employee	7.97M
Employee Count	714
Asset Turnover	1.10
Inventory Turnover	26.56

Taxes

In the past 12 months, Xi S&D has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	83.81%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.80, so Xi S&D's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.60%
50-Day Moving Average	3,333.10
200-Day Moving Average	3,398.68
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	305,358

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, Xi S&D had revenue of KRW 1.40 trillion and earned 5.69 billion in profits. Earnings per share was 148.97.

Revenue	1.40T
Gross Profit	77.87B
Operating Income	-12.62B
Pretax Income	4.27B
Net Income	5.69B
EBITDA	1.43B
EBIT	-12.62B
Earnings Per Share (EPS)	148.97

Balance Sheet

The company has 313.92 billion in cash and 167.14 billion in debt, giving a net cash position of 146.78 billion or 3,851.27 per share.

Cash & Cash Equivalents	313.92B
Total Debt	167.14B
Net Cash	146.78B
Net Cash Per Share	3,851.27
Equity (Book Value)	647.71B
Book Value Per Share	13,798.01
Working Capital	472.76B

Cash Flow

In the last 12 months, operating cash flow was -44.90 billion and capital expenditures -3.97 billion, giving a free cash flow of -48.87 billion.

Operating Cash Flow	-44.90B
Capital Expenditures	-3.97B
Free Cash Flow	-48.87B
FCF Per Share	-1,282.14

Margins

Gross margin is 5.56%, with operating and profit margins of -0.90% and 0.52%.

Gross Margin	5.56%
Operating Margin	-0.90%
Pretax Margin	0.30%
Profit Margin	0.52%
EBITDA Margin	0.10%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	150.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.68%
Buyback Yield	1.44%
Shareholder Yield	6.33%
Earnings Yield	4.54%
FCF Yield	-38.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xi S&D has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	3