SK D&D Co. Ltd.

SK D&D Co. Ltd.

KKRX:210980
2,730.00
KRW
-70.00
(-2.50%)
-4,097.69EPS
147.97BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, SK D&D Co. Ltd. carries a market capitalization of 147.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.97B
Enterprise Value1.02T

Important Dates

SK D&D Co. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SK D&D Co. Ltd. has 18.61M shares outstanding.

Shares Outstanding18.61M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.30.

PS Ratio0.44
PB Ratio0.30
P/TBV Ratio0.32
P/FCF Ratio-0.70
P/OCF Ratio-0.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.02T versus a market cap of 147.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.75

Financial Position

As of June 30, 2026, SK D&D Co. Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.73, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.23
Debt / Equity200.73
Debt / EBITDA-25.67
Interest Coverage-1.02

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SK D&D Co. Ltd. posted a negative return on equity (ROE) of -15.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.25, reflecting losses generated across the asset base. The company generates approximately 2.35B in revenue per employee across its workforce of 158.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-15.47
Return on Assets (ROA)-5.25
Revenue Per Employee2.35B
Employee Count158.25

Taxes

KRW

Over the twelve months ended June 30, 2026, SK D&D Co. Ltd. recorded an income tax benefit of -18.19B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -103.39B and -84.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-18.19B

Stock Price Statistics

KRW

As of the close on October 23, 2026, SK D&D Co. Ltd.'s stock has declined approximately 68.38% over the past 52 weeks. The 50-day moving average sits at 3,356.27, while the 200-day moving average is 6,779.54.

52-Week Price Change-68.38%
50-Day Moving Average3,356.27
200-Day Moving Average6,779.54

Income Statement

KRW

Over the twelve months ended June 30, 2026, SK D&D Co. Ltd. generated 371.98B in revenue and converted that into -84.76B in net income, yielding earnings per share of -4,097.69. EBITDA reached -39.84B, while operating income came in at -54.77B.

Revenue371.98B
Gross Profit371.98B
Operating Income-54.77B
Pretax Income-103.39B
Net Income-84.76B
EBITDA-39.84B
EBIT-55.05B
Earnings Per Share (EPS)-4,097.69

Balance Sheet

KRW

As of June 30, 2026, SK D&D Co. Ltd. holds 157.68B in cash and equivalents against 1.02T in total debt, resulting in a net debt position of 946.63B. Total book value stands at 500.26B, with working capital of 62.10B providing operational flexibility.

Cash & Cash Equivalents157.68B
Total Debt1.02T
Net Debt946.63B
Equity (Book Value)500.26B
Book Value Per Share26,887.11
Working Capital62.10B

Cash Flow

KRW

SK D&D Co. Ltd. produced -235.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -908.82M in capital expenditures, free cash flow totaled -236.64B - equivalent to -11,381.34 per share.

Operating Cash Flow-235.73B
Capital Expenditures-908.82M
Free Cash Flow-236.64B
FCF Per Share-11,381.34

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -14.72 and net profit margin of -22.79 provide insight into operational efficiency.

Operating Margin-14.72
Pretax Margin-27.79
Profit Margin-22.79
EBITDA Margin-10.71

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SK D&D Co. Ltd. paid dividends of 175.93 per share. The dividend payout ratio of -4.27 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -143.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -152.81, meaning SK D&D Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share175.93
Payout Ratio-4.27
Shareholder Yield-152.81
FCF Yield-143.11

Stock Splits

SK D&D Co. Ltd.'s most recent stock split took place on September 1, 2026 with a 83:122 split ratio.

Last Split Date9/1/2026
Split Ratio83:122

Scores

As of June 30, 2026, SK D&D Co. Ltd. has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61