S&D Co., Ltd (KOSDAQ:260970)

S&D Co., Ltd Statistics

Total Valuation

S&D Co., Ltd has a market cap or net worth of KRW 287.83 billion. The enterprise value is 250.74 billion.

Market Cap	287.83B
Enterprise Value	250.74B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S&D Co., Ltd has 2.89 million shares outstanding. The number of shares has decreased by -20.17% in one year.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	-20.17%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	44.16%
Owned by Institutions (%)	9.10%
Float	1.61M

Valuation Ratios

The trailing PE ratio is 18.93 and the forward PE ratio is 13.23.

PE Ratio	18.93
Forward PE	13.23
PS Ratio	2.48
PB Ratio	4.23
P/TBV Ratio	4.30
P/FCF Ratio	24.28
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 21.15.

EV / Earnings	14.72
EV / Sales	2.16
EV / EBITDA	11.41
EV / EBIT	12.46
EV / FCF	21.15

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.

Current Ratio	3.01
Quick Ratio	2.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,600.05

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	16.00%
Return on Capital Employed (ROCE)	29.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.23% in the last 52 weeks. The beta is 1.02, so S&D Co., Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+205.23%
50-Day Moving Average	75,884.00
200-Day Moving Average	48,439.75
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	57,808

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, S&D Co., Ltd had revenue of KRW 116.14 billion and earned 17.03 billion in profits. Earnings per share was 5,256.00.

Revenue	116.14B
Gross Profit	28.05B
Operating Income	20.12B
Pretax Income	20.71B
Net Income	17.03B
EBITDA	21.98B
EBIT	20.12B
Earnings Per Share (EPS)	5,256.00

Balance Sheet

The company has 37.34 billion in cash and 248.21 million in debt, giving a net cash position of 37.09 billion or 12,821.77 per share.

Cash & Cash Equivalents	37.34B
Total Debt	248.21M
Net Cash	37.09B
Net Cash Per Share	12,821.77
Equity (Book Value)	68.06B
Book Value Per Share	23,543.64
Working Capital	49.62B

Cash Flow

In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -3.11 billion, giving a free cash flow of 11.85 billion.

Operating Cash Flow	14.97B
Capital Expenditures	-3.11B
Free Cash Flow	11.85B
FCF Per Share	4,097.40

Margins

Gross margin is 24.15%, with operating and profit margins of 17.32% and 14.66%.

Gross Margin	24.15%
Operating Margin	17.32%
Pretax Margin	17.84%
Profit Margin	14.66%
EBITDA Margin	18.92%
EBIT Margin	17.32%
FCF Margin	10.21%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	800.00
Dividend Yield	0.81%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	4
Payout Ratio	11.92%
Buyback Yield	20.17%
Shareholder Yield	21.06%
Earnings Yield	5.92%
FCF Yield	4.12%

Stock Splits

The last stock split was on January 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jan 12, 2021
Split Type	Forward
Split Ratio	10

Scores

S&D Co., Ltd has an Altman Z-Score of 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a