SDN Company Ltd.

SDN Company Ltd.

KKRX:099220
4,945.00
KRW
-175.00
(-3.42%)
-49.57EPS
832.75BMarket Cap

Total Valuation

KRW

As of March 31, 2026, SDN Company Ltd. carries a market capitalization of 832.75B, placing it among publicly traded companies globally. Its enterprise value stands at 881.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap832.75B
Enterprise Value881.37B

Share Statistics

As of March 31, 2026, SDN Company Ltd. has 62.94M shares outstanding.

Shares Outstanding62.94M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 11.02.

PS Ratio7.19
PB Ratio11.02
P/TBV Ratio11.10
P/FCF Ratio98.07
P/OCF Ratio76.58

Enterprise Valuation

As of March 31, 2026, SDN Company Ltd. trades at an EV/EBITDA multiple of 228.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 473.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 881.37B versus a market cap of 832.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.81
EV / EBITDA228.05
EV / EBIT473.90

Financial Position

As of March 31, 2026, SDN Company Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.25, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.09
Debt / Equity73.25
Debt / EBITDA14.18
Interest Coverage1.27

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SDN Company Ltd. posted a negative return on equity (ROE) of -3.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.39, reflecting losses generated across the asset base. The company generates approximately 1.01B in revenue per employee across its workforce of 88.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.67 indicates how many times SDN Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.09
Return on Assets (ROA)-1.39
Revenue Per Employee1.01B
Employee Count88.50
Inventory Turnover3.67

Taxes

KRW

Over the twelve months ended March 31, 2026, SDN Company Ltd. recorded 221.61M in income tax expense. The company reported a pretax loss of -2.20B and -2.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax221.61M

Stock Price Statistics

KRW

As of the close on October 23, 2026, SDN Company Ltd.'s stock has declined approximately 57.48% over the past 52 weeks. The 50-day moving average sits at 5,899.60, while the 200-day moving average is 10,032.15.

52-Week Price Change-57.48%
50-Day Moving Average5,899.60
200-Day Moving Average10,032.15

Income Statement

KRW

Over the twelve months ended March 31, 2026, SDN Company Ltd. generated 89.81B in revenue and converted that into -2.15B in net income, yielding earnings per share of -49.57. EBITDA reached 3.86B, while operating income came in at 1.72B.

Revenue89.81B
Gross Profit22.64B
Operating Income1.72B
Pretax Income-2.20B
Net Income-2.15B
EBITDA3.86B
EBIT1.86B
Earnings Per Share (EPS)-49.57

Balance Sheet

KRW

As of March 31, 2026, SDN Company Ltd. holds 5.49B in cash and equivalents against 54.82B in total debt, resulting in a net debt position of 48.83B. Total book value stands at 75.56B, with working capital of 8.25B providing operational flexibility.

Cash & Cash Equivalents5.49B
Total Debt54.82B
Net Debt48.83B
Equity (Book Value)75.56B
Book Value Per Share1,200.36
Working Capital8.25B

Cash Flow

KRW

SDN Company Ltd. produced 8.43B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.85B in capital expenditures, free cash flow totaled 6.58B - equivalent to 134.90 per share.

Operating Cash Flow8.43B
Capital Expenditures-1.85B
Free Cash Flow6.58B
FCF Per Share134.90

Margins

Over the twelve months ended March 31, 2026, SDN Company Ltd. posted a gross margin of 25.21, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -2.40 provide insight into operational efficiency.

Gross Margin25.21
Operating Margin1.92
Pretax Margin-2.45
Profit Margin-2.40
EBITDA Margin4.30

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SDN Company Ltd. shareholders.

Shareholder Yield0.92
FCF Yield1.02

Stock Splits

SDN Company Ltd.'s most recent stock split took place on September 18, 2026 with a 10:1 split ratio.

Last Split Date9/18/2026
Split Ratio10:1

Scores

As of March 31, 2026, SDN Company Ltd. has an Altman Z-Score of 6.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.69