XKRX210980
Market cap94mUSD
Jan 09, Last price
7,400.00KRW
1D
-0.13%
1Q
-12.74%
Jan 2017
-74.86%
IPO
-82.92%
Name
SK D&D Co Ltd
Chart & Performance
Profile
SK D&D Co. Ltd. engages in the development, marketing, and management of real estate properties in South Korea. The company develops housing facilities, including apartments, multipurpose buildings, high-class houses, and urban housings; business facilities comprising office buildings, knowledge industry centers, and studio apartments; and commercial facilities, such as shopping malls and hotels. It also generates electricity from solar and wind power. In addition, the company provides furniture products under the LEICHT, interlübke, COR, and nobilia brands in its showrooms. The company was formerly known as Aperon Corp. and changed its name to SK D&D Co. Ltd. in June 2007. SK D&D Co. Ltd. was founded in 2004 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 479,675,945 -14.87% | 563,436,566 -28.77% | |||||||
Cost of revenue | 200,458,301 | 793,162,356 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 279,217,644 | (229,725,790) | |||||||
NOPBT Margin | 58.21% | ||||||||
Operating Taxes | 31,182,293 | 37,509,744 | |||||||
Tax Rate | 11.17% | ||||||||
NOPAT | 248,035,351 | (267,235,534) | |||||||
Net income | 103,078,373 34.48% | 76,651,640 -42.49% | |||||||
Dividends | (19,795,619) | (31,813,242) | |||||||
Dividend yield | 3.60% | 8.52% | |||||||
Proceeds from repurchase of equity | 17,994 | 2,400,000 | |||||||
BB yield | 0.00% | -0.64% | |||||||
Debt | |||||||||
Debt current | 635,345,895 | 345,792,893 | |||||||
Long-term debt | 612,993,289 | 913,753,410 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 119,154,969 | 117,126,207 | |||||||
Net debt | 387,701,515 | 639,101,036 | |||||||
Cash flow | |||||||||
Cash from operating activities | 188,662,751 | (38,279,586) | |||||||
CAPEX | (9,326,365) | (88,052,698) | |||||||
Cash from investing activities | (162,520,475) | 57,508,831 | |||||||
Cash from financing activities | (42,826,017) | 118,244,390 | |||||||
FCF | 292,370,908 | (187,069,148) | |||||||
Balance | |||||||||
Cash | 340,867,780 | 277,049,000 | |||||||
Long term investments | 519,769,889 | 343,396,267 | |||||||
Excess cash | 836,653,872 | 592,273,438 | |||||||
Stockholders' equity | 481,179,825 | 508,191,808 | |||||||
Invested Capital | 1,628,874,784 | 1,538,446,198 | |||||||
ROIC | 15.66% | ||||||||
ROCE | 13.19% | ||||||||
EV | |||||||||
Common stock shares outstanding | 18,617 | 18,617 | |||||||
Price | 29,500.00 47.13% | 20,050.00 -36.85% | |||||||
Market cap | 549,202,414 47.13% | 373,268,685 -45.59% | |||||||
EV | 936,903,930 | 1,104,332,264 | |||||||
EBITDA | 314,683,011 | (195,468,263) | |||||||
EV/EBITDA | 2.98 | ||||||||
Interest | 42,634,504 | 26,913,196 | |||||||
Interest/NOPBT | 15.27% |