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 157.42 billion. The enterprise value is 109.10 billion.
| Market Cap | 157.42B |
| Enterprise Value | 109.10B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Xi S&D has 38.07 million shares outstanding. The number of shares has decreased by -58.41% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -58.41% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 17.15M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.52.
| EV / Earnings | 3.18 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.36 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.59 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 3.84 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 48.04M |
| Employee Count | 714 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 29.73 |
Taxes
In the past 12 months, Xi S&D has paid 14.28 billion in taxes.
| Income Tax | 14.28B |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.75, so Xi S&D's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 3,459.90 |
| 200-Day Moving Average | 3,459.90 |
| Relative Strength Index (RSI) | 78.39 |
| Average Volume (20 Days) | 111,328 |
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 1.43 trillion and earned 34.30 billion in profits. Earnings per share was 1,343.14.
| Revenue | 1.43T |
| Gross Profit | 106.25B |
| Operating Income | 13.25B |
| Pretax Income | 48.71B |
| Net Income | 34.30B |
| EBITDA | 26.19B |
| EBIT | 13.25B |
| Earnings Per Share (EPS) | 1,343.14 |
Balance Sheet
The company has 343.37 billion in cash and 166.17 billion in debt, giving a net cash position of 177.20 billion or 4,654.73 per share.
| Cash & Cash Equivalents | 343.37B |
| Total Debt | 166.17B |
| Net Cash | 177.20B |
| Net Cash Per Share | 4,654.73 |
| Equity (Book Value) | 686.31B |
| Book Value Per Share | 14,453.50 |
| Working Capital | 518.73B |
Cash Flow
In the last 12 months, operating cash flow was 46.82 billion and capital expenditures -3.55 billion, giving a free cash flow of 43.26 billion.
| Operating Cash Flow | 46.82B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 43.26B |
| FCF Per Share | 1,136.43 |
Margins
Gross margin is 7.44%, with operating and profit margins of 0.93% and 2.51%.
| Gross Margin | 7.44% |
| Operating Margin | 0.93% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.51% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.93% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.17% |
| Buyback Yield | 58.41% |
| Shareholder Yield | 62.26% |
| Earnings Yield | 21.79% |
| FCF Yield | 27.48% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |