Xi S&D Statistics

Total Valuation

Xi S&D has a market cap or net worth of KRW 129.47 billion. The enterprise value is 133.86 billion.

Market Cap	129.47B
Enterprise Value	133.86B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Xi S&D has 38.36 million shares outstanding. The number of shares has decreased by -10.50% in one year.

Current Share Class	n/a
Shares Outstanding	38.36M
Shares Change (YoY)	-10.50%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 1.44.

EV / Earnings	10.09
EV / Sales	0.07
EV / EBITDA	2.23
EV / EBIT	3.12
EV / FCF	1.44

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.

Current Ratio	1.90
Quick Ratio	1.37
Debt / Equity	0.27
Debt / EBITDA	3.02
Debt / FCF	1.95
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	2.52B
Profits Per Employee	18.37M
Employee Count	722
Asset Turnover	1.19
Inventory Turnover	50.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 1.16, so Xi S&D's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-35.34%
50-Day Moving Average	3,952.60
200-Day Moving Average	4,330.70
Relative Strength Index (RSI)	20.76
Average Volume (20 Days)	48,852

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 1.82 trillion and earned 13.26 billion in profits. Earnings per share was 320.16.

Revenue	1.82T
Gross Profit	104.94B
Operating Income	42.93B
Pretax Income	43.08B
Net Income	13.26B
EBITDA	60.04B
EBIT	42.93B
Earnings Per Share (EPS)	320.16

Full Income Statement

Balance Sheet

The company has 309.15 billion in cash and 181.06 billion in debt, giving a net cash position of 128.09 billion or 3,339.04 per share.

Cash & Cash Equivalents	309.15B
Total Debt	181.06B
Net Cash	128.09B
Net Cash Per Share	3,339.04
Equity (Book Value)	663.69B
Book Value Per Share	13,846.92
Working Capital	440.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.46 billion and capital expenditures -5.70 billion, giving a free cash flow of 92.77 billion.

Operating Cash Flow	98.46B
Capital Expenditures	-5.70B
Free Cash Flow	92.77B
FCF Per Share	2,418.16

Full Cash Flow Statement

Margins

Gross margin is 5.77%, with operating and profit margins of 2.36% and 0.81%.

Gross Margin	5.77%
Operating Margin	2.36%
Pretax Margin	2.37%
Profit Margin	0.81%
EBITDA Margin	3.30%
EBIT Margin	2.36%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	150.00
Dividend Yield	4.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	157.76%
Buyback Yield	10.50%
Shareholder Yield	15.01%
Earnings Yield	9.49%
FCF Yield	71.65%

Dividend Details

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

Altman Z-Score	2.17
Piotroski F-Score	n/a