Xi S&D Inc.(KR:317400)
â‚©8,200.00+110.00 (+1.36%)
KR:317400
Xi S&D Inc. financials statements
â‚©8,200.00
At close:+110.00 (+1.36%)
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Xi S&D Inc. (317400) Ratios
Xi S&D Inc. Ratios
KR:317400's free cash flow for Q2 2026 was ₩39.79B. For the 2026 fiscal year, KR:317400's free cash flow was decreased by ₩-4.78B and operating cash flow was ₩44.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 1.99 | 2.05 | 1.49 | 2.68 |
| Quick Ratio | 2.34 | 1.86 | 2.05 | 1.45 | 2.43 |
| Cash Ratio | 0.82 | 0.51 | 0.59 | 0.24 | 0.83 |
| Solvency Ratio | 0.10 | 0.03 | 0.07 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 0.19 | -0.20 | 0.69 | -0.12 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 17.58 | -2.07 | 9.52 | -0.55 | 0.00 |
| Net Current Asset Value | â‚© 341.90B | â‚© 231.34B | â‚© 353.85B | â‚© 281.78B | â‚© 86.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.12 | 0.18 | 0.08 |
| Debt-to-Equity Ratio | 0.19 | 0.32 | 0.35 | 0.72 | 0.14 |
| Debt-to-Capital Ratio | 0.16 | 0.24 | 0.26 | 0.42 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.14 | 0.15 | 0.15 | 0.00 |
| Financial Leverage Ratio | 2.08 | 2.42 | 3.03 | 3.95 | 1.79 |
| Debt Service Coverage Ratio | 0.96 | 0.62 | 2.29 | 0.87 | 11.71 |
| Interest Coverage Ratio | 1.51 | 0.23 | 8.18 | 15.64 | 12.32 |
| Debt to Market Cap | 0.55 | 1.08 | 0.64 | 1.37 | 0.00 |
| Interest Debt Per Share | 3041.71 | 4693.26 | 4893.99 | 9534.82 | 1354.65 |
| Net Debt to EBITDA | -6.52 | -1.58 | -0.90 | 0.44 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.16% | 5.52% | 8.44% | 12.00% | 14.77% |
| EBIT Margin | 0.90% | 1.15% | 5.93% | 8.38% | 12.09% |
| EBITDA Margin | 1.82% | 2.18% | 6.62% | 10.06% | 13.84% |
| Operating Profit Margin | 0.90% | 0.15% | 5.33% | 8.02% | 11.66% |
| Pretax Profit Margin | 3.67% | 0.50% | 5.28% | 7.86% | 11.14% |
| Net Profit Margin | 2.57% | 0.10% | 1.71% | 3.88% | 8.39% |
| Continuous Operations Profit Margin | 2.68% | 0.42% | 4.00% | 6.13% | 8.39% |
| Net Income Per EBT | 69.96% | 20.99% | 32.48% | 49.33% | 75.25% |
| EBT Per EBIT | 407.40% | 331.15% | 98.96% | 98.02% | 95.54% |
| Return on Assets (ROA) | 3.00% | 0.13% | 2.59% | 4.93% | 6.71% |
| Return on Equity (ROE) | 6.24% | 0.31% | 7.87% | 19.47% | 12.02% |
| Return on Capital Employed (ROCE) | 1.46% | 0.27% | 12.44% | 21.25% | 11.99% |
| Return on Invested Capital (ROIC) | 1.05% | 0.22% | 9.00% | 13.30% | 8.92% |
| Return on Tangible Assets | 3.57% | 0.15% | 2.96% | 5.49% | 6.76% |
| Earnings Yield | 21.00% | 1.34% | 20.06% | 42.17% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 3.01 | 5.35 | 2.17 | 9.64 |
| Payables Turnover | 8.60 | 7.76 | 7.41 | 4.43 | 14.65 |
| Inventory Turnover | 21.64 | 25.91 | 0.00 | 63.69 | 12.60 |
| Fixed Asset Turnover | 77.06 | 45.61 | 49.09 | 58.98 | 10.32 |
| Asset Turnover | 1.17 | 1.21 | 1.51 | 1.27 | 0.80 |
| Working Capital Turnover Ratio | 2.96 | 3.12 | 4.43 | 7.11 | 3.50 |
| Cash Conversion Cycle | 78.25 | 88.46 | 18.98 | 91.27 | 41.92 |
| Days of Sales Outstanding | 103.81 | 121.42 | 68.22 | 167.93 | 37.87 |
| Days of Inventory Outstanding | 16.86 | 14.09 | 0.00 | 5.73 | 28.98 |
| Days of Payables Outstanding | 42.42 | 47.05 | 49.24 | 82.39 | 24.92 |
| Operating Cycle | 120.67 | 135.50 | 68.22 | 173.66 | 66.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1642.03 | -2316.32 | 9438.99 | -3174.56 | 2817.44 |
| Free Cash Flow Per Share | 1611.31 | -2442.93 | 9353.90 | -3433.10 | 2716.91 |
| Dividend Paid and CapEx Coverage Ratio | 7.50 | -3.16 | 16.36 | -6.92 | 13.03 |
| Capital Expenditure Coverage Ratio | 53.45 | -18.30 | 110.93 | -12.28 | 28.02 |
| Operating Cash Flow Coverage Ratio | 0.58 | -0.52 | 2.09 | -0.34 | 2.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.06 | 0.16 | -0.05 | 0.22 |
| Free Cash Flow Yield | 36.62% | -76.22% | 185.96% | -58.39% | 29.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.92 | 1075.50 | 4.99 | 2.37 | 8.79 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.08 | 0.09 | 0.09 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.23 | 0.39 | 0.46 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.73 | -1.31 | 0.54 | -1.71 | 3.40 |
| Price-to-Operating Cash Flow Ratio | 2.68 | -1.38 | 0.53 | -1.85 | 3.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -10.79 | -0.09 | 0.02 | 0.20 |
| Enterprise Value Multiple | 0.20 | 2.00 | 0.39 | 1.35 | 4.38 |
| Enterprise Value | 5.06B | 68.97B | 61.53B | 337.66B | 264.22B |
| EV to EBITDA | 0.20 | 2.00 | 0.39 | 1.35 | 4.38 |
| EV to Sales | 0.00 | 0.04 | 0.03 | 0.14 | 0.61 |
| EV to Free Cash Flow | 0.08 | -0.73 | 0.16 | -2.54 | 2.80 |
| EV to Operating Cash Flow | 0.08 | -0.77 | 0.16 | -2.74 | 2.70 |
| Tangible Book Value Per Share | 13094.28 | 12239.21 | 14805.88 | 13458.79 | 8754.39 |
| Shareholders’ Equity Per Share | 14804.46 | 14047.43 | 12825.08 | 12734.70 | 8751.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.24 | 0.22 | 0.25 |
| Revenue Per Share | 35978.84 | 41054.43 | 58890.28 | 63920.04 | 12542.99 |
| Net Income Per Share | 924.15 | 42.96 | 1008.99 | 2479.81 | 1051.77 |
| Tax Burden | 0.70 | 0.21 | 0.32 | 0.49 | 0.75 |
| Interest Burden | 4.07 | 0.43 | 0.89 | 0.94 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 1.78 | -13.40 | 9.35 | -0.81 | 2.68 |
Currency in KRW
