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 440.47 billion. The enterprise value is 284.85 billion.
| Market Cap | 440.47B |
| Enterprise Value | 284.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -91.26% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -91.26% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.08% |
| Float | 17.34M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 5.77.
| PE Ratio | 12.46 |
| Forward PE | 5.77 |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 2.28.
| EV / Earnings | 6.57 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.36 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.84 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 0.90 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 56.25M |
| Employee Count | 714 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 18.86 |
Taxes
In the past 12 months, Xi S&D has paid 17.25 billion in taxes.
| Income Tax | 17.25B |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has increased by +240.76% in the last 52 weeks. The beta is 0.45, so Xi S&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +240.76% |
| 50-Day Moving Average | 6,808.70 |
| 200-Day Moving Average | 4,857.08 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 1,825,263 |
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 1.31 trillion and earned 43.37 billion in profits. Earnings per share was 928.87.
| Revenue | 1.31T |
| Gross Profit | 166.82B |
| Operating Income | 46.21B |
| Pretax Income | 76.48B |
| Net Income | 43.37B |
| EBITDA | 57.76B |
| EBIT | 46.21B |
| Earnings Per Share (EPS) | 928.87 |
Balance Sheet
The company has 404.88 billion in cash and 111.59 billion in debt, with a net cash position of 293.29 billion or 7,704.12 per share.
| Cash & Cash Equivalents | 404.88B |
| Total Debt | 111.59B |
| Net Cash | 293.29B |
| Net Cash Per Share | 7,704.12 |
| Equity (Book Value) | 708.58B |
| Book Value Per Share | 14,410.74 |
| Working Capital | 417.00B |
Cash Flow
In the last 12 months, operating cash flow was 130.61 billion and capital expenditures -5.94 billion, giving a free cash flow of 124.67 billion.
| Operating Cash Flow | 130.61B |
| Capital Expenditures | -5.94B |
| Depreciation & Amortization | 11.56B |
| Net Borrowing | -35.77B |
| Free Cash Flow | 124.67B |
| FCF Per Share | 3,274.79 |
Margins
Gross margin is 12.72%, with operating and profit margins of 3.52% and 3.42%.
| Gross Margin | 12.72% |
| Operating Margin | 3.52% |
| Pretax Margin | 5.83% |
| Profit Margin | 3.42% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.52% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.48% |
| Buyback Yield | 91.26% |
| Shareholder Yield | 92.64% |
| Earnings Yield | 9.85% |
| FCF Yield | 28.30% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |