Xi S&D Inc. (KRX:317400)

Xi S&D Statistics

Total Valuation

Xi S&D has a market cap or net worth of KRW 142.16 billion. The enterprise value is 93.84 billion.

Market Cap	142.16B
Enterprise Value	93.84B

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 -58.41% in one year.

Current Share Class	38.11M
Shares Outstanding	38.11M
Shares Change (YoY)	-58.41%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	17.20M

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.21
P/TBV Ratio	0.39
P/FCF Ratio	3.29
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 2.17.

EV / Earnings	2.74
EV / Sales	0.07
EV / EBITDA	2.07
EV / EBIT	2.89
EV / FCF	2.17

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.24.

Current Ratio	2.59
Quick Ratio	2.10
Debt / Equity	0.24
Debt / EBITDA	6.35
Debt / FCF	3.84
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	2.00B
Profits Per Employee	48.04M
Employee Count	714
Asset Turnover	1.15
Inventory Turnover	29.73

Taxes

In the past 12 months, Xi S&D has paid 14.28 billion in taxes.

Income Tax	14.28B
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has increased by +5.14% 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	+5.14%
50-Day Moving Average	3,404.10
200-Day Moving Average	3,432.55
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	450,748

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 1.43 trillion and earned 34.30 billion in profits. Earnings per share was 1,343.14.

Revenue	1.43T
Gross Profit	106.25B
Operating Income	13.25B
Pretax Income	48.71B
Net Income	34.30B
EBITDA	26.19B
EBIT	13.25B
Earnings Per Share (EPS)	1,343.14

Balance Sheet

The company has 343.37 billion in cash and 166.17 billion in debt, giving a net cash position of 177.20 billion or 4,649.49 per share.

Cash & Cash Equivalents	343.37B
Total Debt	166.17B
Net Cash	177.20B
Net Cash Per Share	4,649.49
Equity (Book Value)	686.31B
Book Value Per Share	14,453.50
Working Capital	518.73B

Cash Flow

In the last 12 months, operating cash flow was 46.82 billion and capital expenditures -3.55 billion, giving a free cash flow of 43.26 billion.

Operating Cash Flow	46.82B
Capital Expenditures	-3.55B
Free Cash Flow	43.26B
FCF Per Share	1,135.16

Margins

Gross margin is 7.44%, with operating and profit margins of 0.93% and 2.51%.

Gross Margin	7.44%
Operating Margin	0.93%
Pretax Margin	3.41%
Profit Margin	2.51%
EBITDA Margin	1.83%
EBIT Margin	0.93%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	150.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.17%
Buyback Yield	58.41%
Shareholder Yield	62.49%
Earnings Yield	24.13%
FCF Yield	30.43%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6