South Korea · Delayed Price · Currency is KRW Xi S&D Statistics
Total Valuation
Xi S&D has a market cap or net worth of KRW 173.03 billion. The enterprise value is 80.86 billion.
| Market Cap | 173.03B |
| Enterprise Value | 80.86B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Xi S&D has 38.07 million shares outstanding. The number of shares has decreased by -91.22% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -91.22% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.02% |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.34.
| EV / Earnings | 2.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.55 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 1.81 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 49.92M |
| Employee Count | 714 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 21.67 |
Taxes
In the past 12 months, Xi S&D has paid 13.83 billion in taxes.
| Income Tax | 13.83B |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.61, so Xi S&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 4,421.60 |
| 200-Day Moving Average | 3,870.70 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 134,886 |
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 1.39 trillion and earned 35.64 billion in profits. Earnings per share was 737.00.
| Revenue | 1.39T |
| Gross Profit | 132.98B |
| Operating Income | 12.51B |
| Pretax Income | 50.95B |
| Net Income | 35.64B |
| EBITDA | 25.26B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 737.00 |
Balance Sheet
The company has 336.49 billion in cash and 109.04 billion in debt, with a net cash position of 227.45 billion or 5,974.64 per share.
| Cash & Cash Equivalents | 336.49B |
| Total Debt | 109.04B |
| Net Cash | 227.45B |
| Net Cash Per Share | 5,974.64 |
| Equity (Book Value) | 696.00B |
| Book Value Per Share | 12,465.89 |
| Working Capital | 490.70B |
Cash Flow
In the last 12 months, operating cash flow was 63.33 billion and capital expenditures -3.14 billion, giving a free cash flow of 60.18 billion.
| Operating Cash Flow | 63.33B |
| Capital Expenditures | -3.14B |
| Depreciation & Amortization | 12.76B |
| Net Borrowing | -45.22B |
| Free Cash Flow | 60.18B |
| FCF Per Share | 1,580.91 |
Margins
Gross margin is 9.58%, with operating and profit margins of 0.90% and 2.57%.
| Gross Margin | 9.58% |
| Operating Margin | 0.90% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.57% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 0.90% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | 91.22% |
| Shareholder Yield | 94.62% |
| Earnings Yield | 20.60% |
| FCF Yield | 34.78% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |