South Korea · Delayed Price · Currency is KRW Xi S&D Statistics
Total Valuation
Xi S&D has a market cap or net worth of KRW 134.16 billion. The enterprise value is 109.21 billion.
| Market Cap | 134.16B |
| Enterprise Value | 109.21B |
Important Dates
The next estimated earnings date is 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 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.51, with an EV/FCF ratio of -2.23.
| EV / Earnings | 19.19 |
| EV / Sales | 0.08 |
| EV / EBITDA | 76.51 |
| EV / EBIT | n/a |
| EV / FCF | -2.23 |
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 -12.41% in the last 52 weeks. The beta is 0.94, so Xi S&D's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 3,551.40 |
| 200-Day Moving Average | 3,404.55 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 24,793 |
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 4.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.68% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 4.24% |
| FCF Yield | -36.42% |
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 |