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Xi S&D Inc. (317400) Stock Statistics & Valuation Metrics
Total Valuation
Xi S&D Inc. has a market cap or net worth of KRW 251.92B. The enterprise value is KRW 50.21B.
- Market Cap
- KRW 251.92B
- Enterprise Value
- KRW 50.21B
Share Statistics
Xi S&D Inc. has 38,782,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,782,520
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Xi S&D Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.05%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.05%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.91B
- Profits Per Employee
- 49.16M
- Employee Count
- 725
- Asset Turnover
- 1.17
- Inventory Turnover
- 21.64
Valuation Ratios
The current PE Ratio of Xi S&D Inc. is 12.56. Xi S&D Inc.’s PEG ratio is -0.30.
- PE Ratio
- 12.56
- PS Ratio
- 0.19
- PB Ratio
- 0.52
- Price to FCF
- 1.98
- Price to Operating Cash Flow
- 2.31
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Xi S&D Inc. had revenue of 1.39T and earned 35.64B in profits. Earnings per share was 895.00.
- Revenue
- 1.39T
- Gross Profit
- 127.09B
- Operating Income
- 12.51B
- Pretax Income
- 50.95B
- Net Income
- 35.64B
- EBITDA
- 25.26B
- Earnings Per Share (EPS)
- 895.00
Cash Flow
In the last 12 months, operating cash flow was 130.61B and capital expenditures -5.34B, giving a free cash flow of 125.27B billion.
- Operating Cash Flow
- 130.61B
- Free Cash Flow
- 125.27B
- Free Cash Flow per Share
- 2699.46
Dividends & Yields
Xi S&D Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.27%
- Dividend Per Share
- ―
- Dividend Yield
- 2.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 47.28%
- Earnings Yield
- 6.91%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 125.24%
- 50-Day Moving Average
- 9672.80
- 200-Day Moving Average
- 6095.05
- Relative Strength Index (RSI)
- 32.11
- Average Volume (3m)
- 1.23M
Important Dates
Xi S&D Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Xi S&D Inc. as a current ratio of 2.52, with Debt / Equity ratio of 19.10%
- Current Ratio
- 2.52
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- -6.52
- Interest Coverage Ratio
- 1.51
Taxes
In the past 12 months, Xi S&D Inc. has paid 13.83B in taxes.
- Income Tax
- 13.83B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Xi S&D Inc. EV to EBITDA ratio is -5.75, with an EV/FCF ratio of 0.96.
- EV to Sales
- 0.09
- EV to EBITDA
- -5.75
- EV to Free Cash Flow
- 0.96
- EV to Operating Cash Flow
- 0.92
Balance Sheet
Xi S&D Inc. has KRW 404.88B in cash and marketable securities with KRW 111.59B in debt, giving a net cash position of KRW 293.29B billion.
- Cash & Marketable Securities
- KRW 404.88B
- Total Debt
- KRW 111.59B
- Net Cash
- KRW 293.29B
- Net Cash Per Share
- KRW 7,562.52
- Tangible Book Value Per Share
- KRW 12.43K
Margins
Gross margin is 8.29%, with operating margin of 1.93%, and net profit margin of 1.68%.
- Gross Margin
- 8.29%
- Operating Margin
- 1.93%
- Pretax Margin
- 2.73%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- -1.57%
- EBIT Margin
- -2.22%
Analyst Forecast
The average price target for Xi S&D Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.95%
- EPS Growth Forecast
- -42.56%
Scores
- Smart Score
- ―
- AI Score
- 59
