Total Valuation
SK D&D Co. Ltd. has a market cap or net worth of ₩103.08B. The enterprise value is $886.54K.
Market Cap₩103.08B
Enterprise Value$886.54K
Share Statistics
SK D&D Co. Ltd. has 18,617,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,617,382
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK D&D Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.62B
Profits Per Employee41.74M
Employee Count170
Asset Turnover0.28
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of SK D&D Co. Ltd. is ―. SK D&D Co. Ltd.’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.53
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-0.89
Price to Operating Cash Flow-0.85
PEG Ratio-0.41
Income Statement
In the last 12 months, SK D&D Co. Ltd. had revenue of 445.82B and earned 7.10B in profits. Earnings per share was 381.39.
Revenue445.82B
Gross Profit161.08B
Operating Income85.72B
Pretax Income14.51B
Net Income7.10B
EBITDA100.19B
Earnings Per Share (EPS)381.39
Cash Flow
In the last 12 months, operating cash flow was -120.78B and capital expenditures -907.94M, giving a free cash flow of -121.68B billion.
Operating Cash Flow-120.78B
Free Cash Flow-121.68B
Free Cash Flow per Share-6.54K
Dividends & Yields
SK D&D Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-58.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SK D&D Co. Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SK D&D Co. Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 151.73%
Current Ratio1.13
Quick Ratio0.60
Debt to Market Cap3.77
Net Debt to EBITDA7.94
Interest Coverage Ratio2.61
Taxes
In the past 12 months, SK D&D Co. Ltd. has paid 9.11B in taxes.
Income Tax9.11B
Effective Tax Rate0.63
Enterprise Valuation
SK D&D Co. Ltd. EV to EBITDA ratio is 10.30, with an EV/FCF ratio of -3.87.
EV to Sales2.31
EV to EBITDA10.30
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-3.89
Balance Sheet
SK D&D Co. Ltd. has ₩193.91B in cash and marketable securities with ₩830.77B in debt, giving a net cash position of -₩636.86B billion.
Cash & Marketable Securities₩193.91B
Total Debt₩830.77B
Net Cash-₩636.86B
Net Cash Per Share-₩34.21K
Tangible Book Value Per Share₩29.20K
Margins
Gross margin is 70.75%, with operating margin of 19.23%, and net profit margin of 1.59%.
Gross Margin70.75%
Operating Margin19.23%
Pretax Margin3.26%
Net Profit Margin1.59%
EBITDA Margin22.47%
EBIT Margin19.23%
Analyst Forecast
The average price target for SK D&D Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-52.51%
EPS Growth Forecast-142.73%