Xi S&D Inc. (KRX: 317400)

Xi S&D Statistics

Total Valuation

Xi S&D has a market cap or net worth of KRW 128.06 billion. The enterprise value is 211.62 billion.

Market Cap	128.06B
Enterprise Value	211.62B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Xi S&D has 38.11 million shares outstanding. The number of shares has decreased by -16.04% in one year.

Current Share Class	n/a
Shares Outstanding	38.11M
Shares Change (YoY)	-16.04%
Shares Change (QoQ)	+25.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	17.01M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 3.12.

PE Ratio	21.32
Forward PE	3.12
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.38
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.96.

EV / Earnings	34.77
EV / Sales	0.13
EV / EBITDA	5.17
EV / EBIT	8.77
EV / FCF	5.96

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.26.

Current Ratio	2.08
Quick Ratio	1.55
Debt / Equity	0.26
Debt / EBITDA	4.18
Debt / FCF	4.81
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	2.32B
Profits Per Employee	8.39M
Employee Count	725
Asset Turnover	1.16
Inventory Turnover	53.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% 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	-34.12%
50-Day Moving Average	3,584.60
200-Day Moving Average	4,165.25
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	43,457

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 1.68 trillion and earned 6.09 billion in profits. Earnings per share was 157.63.

Revenue	1.68T
Gross Profit	88.82B
Operating Income	24.13B
Pretax Income	26.91B
Net Income	6.09B
EBITDA	40.92B
EBIT	24.13B
Earnings Per Share (EPS)	157.63

Balance Sheet

The company has 220.80 billion in cash and 170.92 billion in debt, giving a net cash position of 49.89 billion or 1,308.94 per share.

Cash & Cash Equivalents	220.80B
Total Debt	170.92B
Net Cash	49.89B
Net Cash Per Share	1,308.94
Equity (Book Value)	665.14B
Book Value Per Share	13,950.66
Working Capital	431.55B

Cash Flow

In the last 12 months, operating cash flow was 40.45 billion and capital expenditures -4.94 billion, giving a free cash flow of 35.51 billion.

Operating Cash Flow	40.45B
Capital Expenditures	-4.94B
Free Cash Flow	35.51B
FCF Per Share	931.83

Margins

Gross margin is 5.28%, with operating and profit margins of 1.43% and 0.45%.

Gross Margin	5.28%
Operating Margin	1.43%
Pretax Margin	1.60%
Profit Margin	0.45%
EBITDA Margin	2.43%
EBIT Margin	1.43%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	150.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	306.33%
Buyback Yield	16.04%
Shareholder Yield	20.50%
Earnings Yield	4.69%
FCF Yield	27.73%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a