S&D Co., Ltd.

S&D Co., Ltd.

KKRX:260970
58,200.00
KRW
-2,000.00
(-3.32%)
8,379.67EPS
5.56P/E
134.80BMarket Cap
Nov 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15,250.03
1,862.31
18,603.8
18,057.52
21,748.27
35,842.2
52,177.93
59,626
Basic EPS, GAAP
1,632.9
242.4
2,331
2,425
2,925
5,256
7,124
8,379.67
Free Cash Flow per Basic Share
1,535.45
211.45
2,106.31
537.42
2,524.3
3,626.62
2,408.61
11,507.44
Dividend per Share
50
10
92
149.97
300.03
626.4
800
- -
Book Value per Share
8,834.32
11,134.1
16,985.77
19,240.92
21,830.05
23,526.06
29,812.27
32,500.14
Tangible Book Value per Share
8,216.91
10,715.66
16,732.76
19,049.22
21,520.84
23,140.62
29,436.74
32,124.16
Basic Weighted Avg Shares
3
30
3
4
4
3
3
3
Sales/Revenue/Turnover
46,305
56,537
61,402
73,317
88,276
116,139
150,937
172,483
Operating Margin (%)
13.86
16.14
14.95
14.93
14.59
17.32
15.24
16.27
Depreciation Expense
1,496
1,541
1,501
1,563
1,711
1,863
2,394
3,035
Net Income, GAAP
4,958
7,359
7,693
9,846
11,873
17,031
20,608
24,240
Effective Tax Rate (%)
17.29
18.55
18.15
17.08
21.62
17.78
13.05
15.67
Profit Margin (%)
10.71
13.02
12.53
13.43
13.45
14.66
13.65
14.05
Working Capital
14,385
22,786
56,651
61,530
72,140
49,619
54,432
62,965
LT Debt
310
50
48
171
88
70
85
51
Total Equity
26,825
33,808
68,952
78,107
88,617
68,055
86,240
94,015
Return on Invested Capital (%)
- -
23.02
14.07
12.06
11.82
20.32
24.88
26.8
Return on Capital (%)
- -
23.87
14.91
13.36
14.21
21.69
26.65
28.6
Return on Common Equity (%)
- -
24.27
14.97
13.39
14.24
21.74
26.71
28.67

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94
150
124
LT Borrowings
- -
- -
- -
LT Finance Leases
85
65
51
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
196,997
152,159
134,802

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
76,724
92,443
99,193
Cash, Cash Equivalents & STI
42,111
55,287
58,706
Accounts Receivable, Net
16,352
18,696
19,261
Inventories
18,123
18,185
20,900
Total Current Liabilities
22,293
36,284
36,228
Payables & Accruals
- -
- -
- -
ST Debt
94
150
124
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.84%
26.72%
Free Cash Flow
- -
56.65%
-40.71%
Net Income, GAAP
- -
23.51%
21%
Sales/Revenue/Turnover
- -
21.99%
29.96%
Total Cash Common Dividend
- -
- -
14.02%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,821
28,820
28,859
34,640
116,139
2025
35,714
38,134
39,023
38,067
150,937
2026
45,471
49,923
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
698
1,354
1,427
2,018.72
5,256
2025
1,518
1,704
1,705.96
2,195.84
7,124
2026
2,204.1
2,273.78
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
626.4
2025
- -
- -
- -
- -
800
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gyung-Mok Yeo
Full Time Employees
137
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Cheongju-si South Korea
IPO Date
Dec 29, 2016
Website
isnd.co.kr
Business
S&D Co., Ltd. is a South Korea-based company engaged in the research, development, manufacturing, and distribution of functional food materials, seasoning bases, natural extracts, and health functional food ingredients. Founded in 1998 and headquartered in Cheongju, South Korea, the company operates primarily across two business divisions: General Functional Food Materials and Health Functional Food Materials. The company's core product portfolio includes seasoning bases, composite savory seasonings, liquid and powder sauce ingredients, natural flavorings, yeast extracts, and dehydrated meat and seafood concentrates utilized in processed foods such as instant noodles, snacks, soups, and convenience foods; standardized botanical and natural extracts for nutraceutical and dietary supplement applications, including Ecklonia cava extract for sleep support, Fagopyritol for blood glucose regulation, Xanthorrhizol for antibacterial and oral health, Rubus coreanus extract, rice bran extracts, and Panduratin and Lindera glauca extracts for metabolic and skin health; and custom ingredient formulation, extraction, concentration, spray drying, and blending services adhering to ISO 22000, ISO 14001, ISO 45001, HACCP, and Halal standards. S&D Co., Ltd. serves prominent domestic and multinational food and beverage manufacturers, including Samyang Foods, Nongshim, CJ CheilJedang, and Pulmuone, acting as the key supplier of sauce and flavoring bases for leading global food brands such as the Buldak ramen series. In recent developments, the company initiated and completed a KRW 16 billion capital investment to expand its Food Science Center Plant 2 and modernize production facilities in Cheongju, bringing the expanded facilities into full commercial operation to increase total sauce and composite material production capacity by more than 50% to approximately 35,000 metric tons annually. Additionally, the company has broadened its bioactive natural substance pipeline by commercializing next-generation functional extracts aimed at sleep enhancement and metabolic health, scaling its manufacturing infrastructure to support growing export volumes and expanding client requirements across Asia, North America, and European markets.