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Xi S&D Inc. (KR:317400)
:317400
South Korea Market
317400
Xi S&D Inc.
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Xi S&D Inc. (317400) Ratios

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Xi S&D Inc. Ratios

KR:317400's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:317400's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 2.52 1.99 2.05 1.49
Quick Ratio
 1.87 2.34 1.86 2.05 1.45
Cash Ratio
 0.52 0.82 0.51 0.59 0.24
Solvency Ratio
 0.10 0.10 0.03 0.07 0.11
Operating Cash Flow Ratio
 0.26 0.19 -0.20 0.69 -0.12
Short-Term Operating Cash Flow Coverage
 1.31 17.58 -2.07 9.52 -0.55
Net Current Asset Value
₩ 431.45B₩ 341.90B₩ 231.34B₩ 353.85B₩ 281.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.12 0.18
Debt-to-Equity Ratio
 0.19 0.19 0.32 0.35 0.72
Debt-to-Capital Ratio
 0.16 0.16 0.24 0.26 0.42
Long-Term Debt-to-Capital Ratio
 <0.01 0.14 0.14 0.15 0.15
Financial Leverage Ratio
 2.19 2.08 2.42 3.03 3.95
Debt Service Coverage Ratio
 0.08 0.96 0.62 2.29 0.87
Interest Coverage Ratio
 7.80 1.51 0.23 8.18 15.64
Debt to Market Cap
 0.26 0.55 1.08 0.64 1.37
Interest Debt Per Share
 2.81K 3.04K 4.69K 4.89K 9.53K
Net Debt to EBITDA
 -5.59 -6.52 -1.58 -0.90 0.44
Profitability Margins
Gross Profit Margin
12.42%9.16%5.52%8.44%12.00%
EBIT Margin
1.10%0.90%1.15%5.93%8.38%
EBITDA Margin
1.98%1.82%2.18%6.62%10.06%
Operating Profit Margin
3.52%0.90%0.15%5.33%8.02%
Pretax Profit Margin
5.83%3.67%0.50%5.28%7.86%
Net Profit Margin
3.42%2.57%0.10%1.71%3.88%
Continuous Operations Profit Margin
4.52%2.68%0.42%4.00%6.13%
Net Income Per EBT
58.72%69.96%20.99%32.48%49.33%
EBT Per EBIT
165.52%407.40%331.15%98.96%98.02%
Return on Assets (ROA)
3.52%3.00%0.13%2.59%4.93%
Return on Equity (ROE)
7.84%6.24%0.31%7.87%19.47%
Return on Capital Employed (ROCE)
5.93%1.46%0.27%12.44%21.25%
Return on Invested Capital (ROIC)
4.07%1.05%0.22%9.00%13.30%
Return on Tangible Assets
4.14%3.57%0.15%2.96%5.49%
Earnings Yield
10.80%21.00%1.34%20.06%42.17%
Efficiency Ratios
Receivables Turnover
 4.23 3.52 3.01 5.35 2.17
Payables Turnover
 8.32 8.60 7.76 7.41 4.43
Inventory Turnover
 16.62 21.64 25.91 0.00 63.69
Fixed Asset Turnover
 52.69 77.06 45.61 49.09 58.98
Asset Turnover
 1.03 1.17 1.21 1.51 1.27
Working Capital Turnover Ratio
 2.88 2.96 3.12 4.43 7.11
Cash Conversion Cycle
 64.28 78.25 88.46 18.98 91.27
Days of Sales Outstanding
 86.20 103.81 121.42 68.22 167.93
Days of Inventory Outstanding
 21.96 16.86 14.09 0.00 5.73
Days of Payables Outstanding
 43.89 42.42 47.05 49.24 82.39
Operating Cycle
 108.16 120.67 135.50 68.22 173.66
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13K 1.64K -2.32K 9.44K -3.17K
Free Cash Flow Per Share
 3.00K 1.61K -2.44K 9.35K -3.43K
CapEx Per Share
 127.99 30.72 126.60 85.09 258.54
Free Cash Flow to Operating Cash Flow
 0.96 0.98 1.05 0.99 1.08
Dividend Paid and CapEx Coverage Ratio
 10.37 7.50 -3.16 16.36 -6.92
Capital Expenditure Coverage Ratio
 24.44 53.45 -18.30 110.93 -12.28
Operating Cash Flow Coverage Ratio
 1.17 0.58 -0.52 2.09 -0.34
Operating Cash Flow to Sales Ratio
 0.10 0.05 -0.06 0.16 -0.05
Free Cash Flow Yield
33.04%36.62%-76.22%185.96%-58.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 4.92 1.08K 4.99 2.37
Price-to-Sales (P/S) Ratio
 0.29 0.12 0.08 0.09 0.09
Price-to-Book (P/B) Ratio
 0.72 0.30 0.23 0.39 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.04 2.73 -1.31 0.54 -1.71
Price-to-Operating Cash Flow Ratio
 3.20 2.68 -1.38 0.53 -1.85
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -10.79 -0.09 0.02
Price-to-Fair Value
 0.72 0.30 0.23 0.39 0.46
Enterprise Value Multiple
 9.08 0.20 2.00 0.39 1.35
Enterprise Value
 234.10B 5.06B 68.97B 61.53B 337.66B
EV to EBITDA
 9.02 0.20 2.00 0.39 1.35
EV to Sales
 0.18 <0.01 0.04 0.03 0.14
EV to Free Cash Flow
 1.87 0.08 -0.73 0.16 -2.54
EV to Operating Cash Flow
 1.79 0.08 -0.77 0.16 -2.74
Tangible Book Value Per Share
 12.43K 13.09K 12.24K 14.81K 13.46K
Shareholders’ Equity Per Share
 13.92K 14.80K 14.05K 12.83K 12.73K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.27 0.16 0.24 0.22
Revenue Per Share
 31.41K 35.98K 41.05K 58.89K 63.92K
Net Income Per Share
 1.08K 924.15 42.96 1.01K 2.48K
Tax Burden
 0.59 0.70 0.21 0.32 0.49
Interest Burden
 5.31 4.07 0.43 0.89 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 1.78 -13.40 9.35 -0.81
Currency in KRW