SD SYSTEM Statistics

Total Valuation

SD SYSTEM has a market cap or net worth of KRW 21.48 billion. The enterprise value is 15.58 billion.

Market Cap	21.48B
Enterprise Value	15.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SD SYSTEM has 13.29 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	13.29M
Shares Outstanding	13.29M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-4.57%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.96
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.00
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.39

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio	2.63
Quick Ratio	2.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,483.51

Financial Efficiency

Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -11.32%.

Return on Equity (ROE)	-13.59%
Return on Assets (ROA)	-8.72%
Return on Invested Capital (ROIC)	-11.32%
Return on Capital Employed (ROCE)	-18.78%
Revenue Per Employee	162.58M
Profits Per Employee	-12.87M
Employee Count	121
Asset Turnover	1.32
Inventory Turnover	30.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is -1.22, so SD SYSTEM's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-15.50%
50-Day Moving Average	1,730.88
200-Day Moving Average	1,500.76
Relative Strength Index (RSI)	36.02
Average Volume (20 Days)	32,628

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, SD SYSTEM had revenue of KRW 19.67 billion and -1.56 billion in losses. Loss per share was -120.20.

Revenue	19.67B
Gross Profit	1.49B
Operating Income	-2.08B
Pretax Income	-1.56B
Net Income	-1.56B
EBITDA	-1.88B
EBIT	-2.08B
Loss Per Share	-120.20

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 54.58 million in debt, giving a net cash position of 5.90 billion or 444.16 per share.

Cash & Cash Equivalents	5.96B
Total Debt	54.58M
Net Cash	5.90B
Net Cash Per Share	444.16
Equity (Book Value)	10.95B
Book Value Per Share	823.80
Working Capital	6.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -743.95 million and capital expenditures -19.76 million, giving a free cash flow of -763.71 million.

Operating Cash Flow	-743.95M
Capital Expenditures	-19.76M
Free Cash Flow	-763.71M
FCF Per Share	-57.46

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of -10.58% and -7.92%.

Gross Margin	7.59%
Operating Margin	-10.58%
Pretax Margin	-7.92%
Profit Margin	-7.92%
EBITDA Margin	-9.55%
EBIT Margin	-10.58%
FCF Margin	n/a

Dividends & Yields

SD SYSTEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	n/a
Earnings Yield	-7.25%
FCF Yield	-3.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 15, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 15, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SD SYSTEM has an Altman Z-Score of 3.23 and a Piotroski F-Score of 1.

Altman Z-Score	3.23
Piotroski F-Score	1