Xi S&D Inc. (KRX:317400)

Xi S&D Statistics

Total Valuation

Xi S&D has a market cap or net worth of KRW 147.88 billion. The enterprise value is 149.00 billion.

Market Cap	147.88B
Enterprise Value	149.00B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 -75.30% in one year.

Current Share Class	38.11M
Shares Outstanding	38.11M
Shares Change (YoY)	-75.30%
Shares Change (QoQ)	+29.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.04%
Float	17.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.81
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of -2.18.

EV / Earnings	-136.20
EV / Sales	0.10
EV / EBITDA	23.35
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.26.

Current Ratio	2.16
Quick Ratio	1.75
Debt / Equity	0.26
Debt / EBITDA	26.34
Debt / FCF	-2.46
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.04%
Revenue Per Employee	2.06B
Profits Per Employee	-1.51M
Employee Count	725
Asset Turnover	1.09
Inventory Turnover	38.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 1.02, so Xi S&D's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-8.92%
50-Day Moving Average	3,365.50
200-Day Moving Average	3,591.23
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	112,932

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 1.49 trillion and -1.09 billion in losses. Loss per share was -67.88.

Revenue	1.49T
Gross Profit	80.10B
Operating Income	-8.82B
Pretax Income	3.08B
Net Income	-1.09B
EBITDA	6.38B
EBIT	-8.82B
Loss Per Share	-67.88

Balance Sheet

The company has 292.66 billion in cash and 168.06 billion in debt, giving a net cash position of 124.60 billion or 3,269.23 per share.

Cash & Cash Equivalents	292.66B
Total Debt	168.06B
Net Cash	124.60B
Net Cash Per Share	3,269.23
Equity (Book Value)	647.50B
Book Value Per Share	13,690.68
Working Capital	437.07B

Cash Flow

In the last 12 months, operating cash flow was -63.95 billion and capital expenditures -4.47 billion, giving a free cash flow of -68.42 billion.

Operating Cash Flow	-63.95B
Capital Expenditures	-4.47B
Free Cash Flow	-68.42B
FCF Per Share	-1,795.21

Margins

Gross margin is 5.37%, with operating and profit margins of -0.59% and 0.03%.

Gross Margin	5.37%
Operating Margin	-0.59%
Pretax Margin	0.21%
Profit Margin	0.03%
EBITDA Margin	0.43%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	150.00
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5,272.65%
Buyback Yield	75.30%
Shareholder Yield	79.16%
Earnings Yield	-0.74%
FCF Yield	-46.27%

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

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a