SK D&D Co. Ltd.
Korea ExchangeTotal Valuation
SK D&D Co. Ltd. carries a market capitalization of 210.25B, placing it among publicly traded companies globally. Its enterprise value stands at 884.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 210.25B |
| Enterprise Value | 884.97B |
Share Statistics
SK D&D Co. Ltd. currently has 18.61M shares outstanding.
| Shares Outstanding | 18.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SK D&D Co. Ltd. trades at a trailing price-to-earnings ratio of 29.74. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.50.
| PE Ratio | 29.74 |
| PS Ratio | 0.56 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | -2.01 |
| P/OCF Ratio | -1.99 |
Enterprise Valuation
On an enterprise value basis, SK D&D Co. Ltd. trades at an EV/EBITDA multiple of 40.90 and an EV/FCF ratio of 7.74. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.08 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 40.90 |
| EV / FCF | 7.74 |
Financial Position
SK D&D Co. Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.15, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.31 |
| Debt / Equity | 149.15 |
| Debt / EBITDA | 38.40 |
| Interest Coverage | 0.61 |
Financial Efficiency
| Return on Equity (ROE) | -4.20 |
| Return on Assets (ROA) | -1.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SK D&D Co. Ltd. has paid 5.18B in income taxes, reflecting an effective tax rate of 62.25.
| Income Tax | 5.18B |
| Effective Tax Rate | 62.25 |
Stock Price Statistics
SK D&D Co. Ltd.'s stock has gained approximately 13.79658% over the past 52 weeks. The 50-day moving average sits at 12,058.20, while the 200-day moving average is 12,505.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.79658% |
| 50-Day Moving Average | 12,058.20 |
| 200-Day Moving Average | 12,505.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK D&D Co. Ltd. generated 425.48B in revenue and converted that into -20.63B in net income, yielding earnings per share of -1,155.26. EBITDA reached 21.64B, while operating income came in at 21.64B.
| Revenue | 425.48B |
| Gross Profit | 425.48B |
| Operating Income | 21.64B |
| Pretax Income | -16.31B |
| Net Income | -20.63B |
| EBITDA | 21.64B |
| EBIT | 21.64B |
| Earnings Per Share (EPS) | -1,155.26 |
Balance Sheet
SK D&D Co. Ltd. holds 195.48B in cash and equivalents against 830.77B in total debt, resulting in a net debt position of 675.01B. Total book value stands at 479.13B, with working capital of 142.55B providing operational flexibility.
| Cash & Cash Equivalents | 195.48B |
| Total Debt | 830.77B |
| Net Debt | 675.01B |
| Equity (Book Value) | 479.13B |
| Book Value Per Share | 25,751.41 |
| Working Capital | 142.55B |
Cash Flow
SK D&D Co. Ltd. produced -120.78B in operating cash flow over the past twelve months. After subtracting -1.35B in capital expenditures, free cash flow totaled -122.13B - equivalent to -6,563.92 per share.
| Operating Cash Flow | -120.78B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -122.13B |
| FCF Per Share | -6,563.92 |
Margins
SK D&D Co. Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of -4.85 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 5.09 |
| Pretax Margin | -3.83 |
| Profit Margin | -4.85 |
| EBITDA Margin | 5.09 |
Dividends & Yields
The company's payout ratio of -49.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 596.60 |
| Dividend Yield | N/A |
| Payout Ratio | -49.64 |
| Shareholder Yield | -25.97 |
| FCF Yield | -49.72 |
Stock Splits
SK D&D Co. Ltd.'s most recent stock split took place on February 28, 2024 with a 500000:384813 split ratio.
| Last Split Date | 2/28/2024 |
| Split Ratio | 500000:384813 |
Scores
SK D&D Co. Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.07 |