Xi S&D Inc. (KRX:317400)

Xi S&D Statistics

Total Valuation

Xi S&D has a market cap or net worth of KRW 127.30 billion. The enterprise value is 182.33 billion.

Market Cap	127.30B
Enterprise Value	182.33B

Important Dates

The next estimated earnings date is 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 -21.60% in one year.

Current Share Class	n/a
Shares Outstanding	38.11M
Shares Change (YoY)	-21.60%
Shares Change (QoQ)	-21.30%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.04%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 1,111.30 and the forward PE ratio is 2.50.

PE Ratio	1,111.30
Forward PE	2.50
PS Ratio	0.08
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 9.77, with an EV/FCF ratio of -1.95.

EV / Earnings	1,591.74
EV / Sales	0.12
EV / EBITDA	9.77
EV / EBIT	77.05
EV / FCF	-1.95

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.

Current Ratio	1.99
Quick Ratio	1.58
Debt / Equity	0.26
Debt / EBITDA	9.12
Debt / FCF	-1.82
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	2.18B
Profits Per Employee	157,996
Employee Count	725
Asset Turnover	1.10
Inventory Turnover	39.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.15% in the last 52 weeks. The beta is 1.12, so Xi S&D's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-17.15%
50-Day Moving Average	3,242.80
200-Day Moving Average	3,767.08
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	24,039

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 1.58 trillion and earned 114.55 million in profits. Earnings per share was 2.98.

Revenue	1.58T
Gross Profit	87.09B
Operating Income	2.37B
Pretax Income	7.87B
Net Income	114.55M
EBITDA	18.65B
EBIT	2.37B
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 251.50 billion in cash and 170.17 billion in debt, giving a net cash position of 81.33 billion or 2,133.97 per share.

Cash & Cash Equivalents	251.50B
Total Debt	170.17B
Net Cash	81.33B
Net Cash Per Share	2,133.97
Equity (Book Value)	666.12B
Book Value Per Share	13,899.66
Working Capital	433.23B

Cash Flow

In the last 12 months, operating cash flow was -89.04 billion and capital expenditures -4.65 billion, giving a free cash flow of -93.69 billion.

Operating Cash Flow	-89.04B
Capital Expenditures	-4.65B
Free Cash Flow	-93.69B
FCF Per Share	-2,458.25

Margins

Gross margin is 5.52%, with operating and profit margins of 0.15% and 0.10%.

Gross Margin	5.52%
Operating Margin	0.15%
Pretax Margin	0.50%
Profit Margin	0.10%
EBITDA Margin	1.18%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	150.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,414.17%
Buyback Yield	21.60%
Shareholder Yield	26.11%
Earnings Yield	0.09%
FCF Yield	-73.60%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a