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SK D&D Co. Ltd. (KR:210980)
:210980
South Korea Market
210980
SK D&D Co. Ltd.
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SK D&D Co. Ltd. (210980) Ratios

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SK D&D Co. Ltd. Ratios

KR:210980's free cash flow for Q2 2026 was ₩0.49. For the 2026 fiscal year, KR:210980's free cash flow was decreased by ₩ and operating cash flow was ₩-0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.13 1.46 1.64 2.69
Quick Ratio
 0.52 0.60 0.59 0.57 0.91
Cash Ratio
 0.06 0.16 0.07 0.20 0.44
Solvency Ratio
 -0.06 0.02 0.07 0.08 0.07
Operating Cash Flow Ratio
 -0.34 -0.35 0.40 0.20 -0.08
Short-Term Operating Cash Flow Coverage
 -0.55 -0.40 0.48 0.30 -0.11
Net Current Asset Value
₩ -367.06B₩ -151.36B₩ -19.53B₩ -117.92B₩ -214.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.58 0.53 0.51 0.57
Debt-to-Equity Ratio
 1.71 1.60 1.36 1.61 1.78
Debt-to-Capital Ratio
 0.63 0.62 0.58 0.62 0.64
Long-Term Debt-to-Capital Ratio
 0.45 0.29 0.32 0.43 0.56
Financial Leverage Ratio
 3.26 2.78 2.57 3.18 3.14
Debt Service Coverage Ratio
 0.02 0.13 0.18 0.29 0.35
Interest Coverage Ratio
 -0.67 2.61 1.37 5.33 5.03
Debt to Market Cap
 12.33 3.77 5.46 2.26 3.33
Interest Debt Per Share
 47.99K 50.82K 42.49K 68.31K 68.11K
Net Debt to EBITDA
 -114.44 7.94 7.03 4.60 6.15
Profitability Margins
Gross Profit Margin
55.02%36.13%100.00%124.56%31.71%
EBIT Margin
-5.99%19.23%10.28%49.44%23.73%
EBITDA Margin
-1.90%22.47%11.94%58.65%29.81%
Operating Profit Margin
-7.03%19.23%6.79%58.99%24.04%
Pretax Profit Margin
-27.79%3.26%6.64%34.07%20.18%
Net Profit Margin
-22.79%1.59%5.07%26.77%13.60%
Continuous Operations Profit Margin
-22.90%1.21%4.66%26.17%13.53%
Net Income Per EBT
81.98%48.89%76.42%78.57%67.40%
EBT Per EBIT
395.50%16.93%97.78%57.75%83.97%
Return on Assets (ROA)
-5.20%0.45%3.02%4.25%3.50%
Return on Equity (ROE)
-15.32%1.24%7.75%13.53%11.00%
Return on Capital Employed (ROCE)
-2.78%10.34%6.84%15.34%7.89%
Return on Invested Capital (ROIC)
-1.58%2.12%3.91%8.25%4.40%
Return on Tangible Assets
-5.31%0.46%3.04%4.28%3.53%
Earnings Yield
-132.23%3.00%31.76%19.22%20.90%
Efficiency Ratios
Receivables Turnover
 2.24 1.92 21.15 4.80 8.32
Payables Turnover
 18.76 15.95 53.44 -5.35 56.16
Inventory Turnover
 0.62 0.71 1.40 -0.09 0.45
Fixed Asset Turnover
 23.94 9.65 18.12 1.24 1.52
Asset Turnover
 0.23 0.28 0.60 0.16 0.26
Working Capital Turnover Ratio
 3.64 2.38 1.99 0.55 0.74
Cash Conversion Cycle
 728.77 679.97 271.28 -3.74K 841.95
Days of Sales Outstanding
 162.63 190.50 17.26 76.09 43.90
Days of Inventory Outstanding
 585.60 512.35 260.85 -3.89K 804.56
Days of Payables Outstanding
 19.46 22.88 6.83 -68.19 6.50
Operating Cycle
 748.23 702.85 278.11 -3.81K 848.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.67K -14.25K 12.46K 10.13K -2.06K
Free Cash Flow Per Share
 -12.69K -14.32K 12.17K 9.80K -6.79K
CapEx Per Share
 24.93 78.57 291.51 337.78 4.73K
Free Cash Flow to Operating Cash Flow
 1.00 1.01 0.98 0.97 3.30
Dividend Paid and CapEx Coverage Ratio
 -57.19 -21.01 12.32 7.23 -0.32
Capital Expenditure Coverage Ratio
 -508.30 -181.32 42.73 30.00 -0.43
Operating Cash Flow Coverage Ratio
 -0.28 -0.29 0.31 0.15 -0.03
Operating Cash Flow to Sales Ratio
 -0.63 -0.59 0.28 0.49 -0.07
Free Cash Flow Yield
-368.49%-112.88%168.27%34.01%-34.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.80 33.27 3.43 5.20 4.78
Price-to-Sales (P/S) Ratio
 0.18 0.53 0.16 1.39 0.65
Price-to-Book (P/B) Ratio
 0.14 0.41 0.24 0.70 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.29 -0.89 0.59 2.94 -2.90
Price-to-Operating Cash Flow Ratio
 -0.29 -0.89 0.58 2.84 -9.58
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.41 -0.06 0.15 -0.11
Price-to-Fair Value
 0.14 0.41 0.24 0.70 0.53
Enterprise Value Multiple
 -123.99 10.30 8.36 6.97 8.33
Enterprise Value
 873.22B 1.03T 869.57B 1.57T 1.40T
EV to EBITDA
 -123.51 10.30 8.36 6.97 8.33
EV to Sales
 2.35 2.31 1.00 4.09 2.48
EV to Free Cash Flow
 -3.70 -3.87 3.71 8.63 -11.08
EV to Operating Cash Flow
 -3.70 -3.89 3.63 8.34 -36.56
Tangible Book Value Per Share
 25.54K 29.20K 29.10K 40.03K 36.48K
Shareholders’ Equity Per Share
 26.89K 30.62K 29.62K 40.92K 37.44K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.63 0.10 0.23 0.33
Revenue Per Share
 19.99K 23.95K 45.25K 20.68K 30.26K
Net Income Per Share
 -4.56K 381.16 2.30K 5.54K 4.12K
Tax Burden
 0.82 0.49 0.76 0.79 0.67
Interest Burden
 4.64 0.17 0.65 0.69 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.86 0.77 0.87 0.52 0.72
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 2.78 -37.38 5.42 1.83 -0.50
Currency in KRW