Total Valuation
Xi S&D Inc. has a market cap or net worth of ₩208.86B. The enterprise value is $60.32K.
Market Cap₩208.86B
Enterprise Value$60.32K
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 Outstanding38,782,520
Owned by Insiders―
Owned by Institutions―
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 Employee1.91B
Profits Per Employee49.16M
Employee Count725
Asset Turnover1.17
Inventory Turnover21.64
Valuation Ratios
The current PE Ratio of Xi S&D Inc. is 5.5. Xi S&D Inc.’s PEG ratio is 0.00016.
PE Ratio5.5
PS Ratio0.12
PB Ratio0.30
Price to Fair Value0.30
Price to FCF2.73
Price to Operating Cash Flow3.17
PEG Ratio0.00016
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.
Revenue1.39T
Gross Profit127.09B
Operating Income12.51B
Pretax Income50.95B
Net Income35.64B
EBITDA25.26B
Earnings Per Share (EPS)895.00
Cash Flow
In the last 12 months, operating cash flow was 84.42B and capital expenditures -788.63M, giving a free cash flow of 83.63B billion.
Operating Cash Flow84.42B
Free Cash Flow83.63B
Free Cash Flow per Share2.16K
Dividends & Yields
Xi S&D Inc. 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
Beta-0.07
52-Week Price Change66.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Xi S&D Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Xi S&D Inc. as a current ratio of 2.52, with Debt / Equity ratio of 19.02%
Current Ratio2.52
Quick Ratio2.34
Debt to Market Cap0.55
Net Debt to EBITDA-6.52
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Xi S&D Inc. has paid 13.83B in taxes.
Income Tax13.83B
Effective Tax Rate0.27
Enterprise Valuation
Xi S&D Inc. EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.08.
EV to Sales<0.01
EV to EBITDA0.20
EV to Free Cash Flow0.08
EV to Operating Cash Flow0.08
Balance Sheet
Xi S&D Inc. has ₩380.66B in cash and marketable securities with ₩108.68B in debt, giving a net cash position of ₩271.98B billion.
Cash & Marketable Securities₩380.66B
Total Debt₩108.68B
Net Cash₩271.98B
Net Cash Per Share₩7.01K
Tangible Book Value Per Share₩13.09K
Margins
Gross margin is 10.01%, with operating margin of 0.90%, and net profit margin of 2.57%.
Gross Margin10.01%
Operating Margin0.90%
Pretax Margin3.67%
Net Profit Margin2.57%
EBITDA Margin1.82%
EBIT Margin0.90%
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 Count0
Revenue Growth Forecast-6.32%
EPS Growth Forecast667.38%