YOLFTbeta
09

SDN Company. Ltd

099220 · KQ · Utilities / Electrical Utilities & IPPs

4,180.00KRW-85.00 (-1.99%)

Price History

Full chart

Market Stats

Previous Close4,265.00
Open4,265.00
Day Range4,180.00 – 4,450.00
52-Week Range4,630.00 – 15,680.00
Volume10.57K
Market Cap29.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.49
50-Day Avg5,544.80
200-Day Avg9,771.55

About

SDN Company., Ltd. manufactures and sells photovoltaic products in Korea. It offers solar modules, inverters, structures, and monitoring systems, as well as in-rotors, connections, structures, switches, sensors, etc. The company was formerly known as Seoul Marine Co., Ltd. and changed its name to SDN Company., Ltd. in April 2010. SDN Company., Ltd. was founded in 1994 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorUtilities
  • IndustryElectrical Utilities & IPPs
  • CEOIl-Sung Seo
  • Employees71
  • Headquarters21, Medi post, Seongnam-si, South Korea, Korea
  • Websitehttps://solar.sdn-i.com

Leadership

  • Il-Sung SeoExec.
  • In-Cheol LimVP · b. 1959
  • Hyun-Woo KimExec.
  • Sung-Pyo KimExec. · b. 1955
  • Ki-Young LeeExec.
  • Dae-Hyun KimExec.
  • Soon-Ju HwangExec.
  • Mr. Jung-Jae ParkExec. · b. 1974
  • Mr. Joon-Gyu HanExec. · b. 1972
  • Jae-Hwang ChoiExec.

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.43B109.49B150.02B29.66B39.84B42.29B48.18B36.21B52.64B60.89B65.02B80.00B92.82B104.47B75.69B84.36B87.45B
Growth (%)-+19.76%+37.01%-80.23%+34.32%+6.15%+13.92%-24.85%+45.39%+15.66%+6.79%+23.03%+16.02%+12.56%-27.55%+11.45%+3.67%
Cost of Revenue75.73B85.18B121.67B24.82B25.45B29.92B32.06B24.72B37.90B45.35B47.68B64.66B70.84B84.35B61.92B67.36B66.22B
Gross Profit-----10.76B16.12B11.49B14.74B15.54B17.34B15.34B21.97B20.13B13.77B17.00B21.23B
Gross Margin-----25.45%33.46%31.74%28.00%25.52%26.67%19.18%23.67%19.26%18.19%20.15%24.28%
Operating Expense-----9.66B10.60B10.05B10.97B12.64B14.38B13.22B18.34B19.35B22.54B38.91B20.77B
Operating Income4.86B10.29B12.84B-1.98B1.10B5.52B1.44B3.77B2.90B2.96B2.12B3.64B778.38M-8.77B-21.91B464.35M
Operating Margin5.32%9.39%8.56%-4.96%2.60%11.45%3.97%7.16%4.77%4.55%2.65%3.92%0.75%-11.58%-25.97%0.53%
EBITDA-------------8.28B-4.56B-18.82B3.73B
EBITDA Margin-------------7.92%-6.03%-22.31%4.26%
Net Income8.89B-----8.34B806.62M-965.52M2.74B1.95B3.99B8.36B-3.40B760.64M-8.69B-27.58B-1.70B
Net Income Margin9.72%-----19.72%1.67%-2.67%5.20%3.21%6.14%10.45%-3.66%0.73%-11.48%-32.69%-1.95%
R&D-481.38M463.49M-249.00M283.43M364.49M246.82M297.94M382.79M386.66M363.38M317.58M300.21M612.15M376.38M287.82M
R&D as % of Total Revenue-0.44%0.31%-0.62%0.67%0.76%0.68%0.57%0.63%0.59%0.45%0.34%0.29%0.81%0.45%0.33%
Interest Expense00000000002.18B2.51B3.42B2.30B3.26B4.62B3.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.36%3.14%3.69%2.20%4.30%5.48%3.98%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.95B171.38B189.40B125.37B113.97B99.99B100.29B97.62B109.41B117.64B135.45B194.65B168.28B177.62B186.36B155.59B153.44B
Total Liabilities59.30B112.22B121.47B82.84B61.97B54.08B52.06B48.52B55.79B50.70B59.42B104.40B70.91B75.45B93.16B92.20B78.07B
Total Equity49.65B59.15B67.92B42.52B51.99B45.92B48.24B49.10B53.63B66.94B76.03B90.25B97.37B102.17B93.32B63.40B76.46B
Cash897.37M9.71B5.63B1.29B2.61B537.39M980.15M771.64M2.47B6.06B1.30B23.78B8.87M57.06M12.19B3.16M6.94B
Total Debt----------38.44B76.68B-----
Net Debt-----------66.03B41.08B53.77B62.08B60.86B48.50B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---25.89B11.87B-576.76M3.36B979.83M-5.87B622.76M7.71B17.51B-12.37B-9.27B-6.95B7.08B4.52B
Investing Cash Flow--7.68B3.20B1.67B4.43B-503.11M385.85M-1.08B-3.79B-14.37B-16.35B-611.98M-9.60B4.09B-3.34B-
Financing Cash Flow22.74B53.04B----5.92B-2.41B-1.57B8.65B6.76B1.92B21.30B4.67B11.10B7.34B-8.24B-
Capital Expenditure32.13B17.57B810.33M653.38M72.68M171.75M338.07M1.76B444.68M731.76M8.85B6.01B2.71B10.82B1.48B1.37B1.73B
Free Cash Flow-----------3.08B11.30B-22.99B-20.09B-8.42B5.70B2.79B
Dividends Paid856.29M1.20B984.19M2.43B-------------
FCF to OCF-----------39.89%64.51%185.85%216.66%121.25%80.59%61.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 10, 2017Nov 10, 2017Feb 21, 2018May 15, 2018Aug 14, 2018Oct 30, 2018Feb 19, 2019May 10, 2019Aug 5, 2019Nov 13, 2019Feb 2, 2020May 7, 2020Aug 4, 2020Nov 12, 2020Mar 18, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual501.752332.081530.712921.741524.151547.43383.08-2224.39-769.55-9163.1447.59224.44-403.06-539.71-606.92-2024.34553.95-965.07-775.86465.24706.05-113.99180.00319.07-6.65-70.21-30.7763.7040.634.2610.7026.5443.00-26.0710.6633.2334.0818.9917.0079.0012.0067.36-163.30-322.57-58.80-140.81-275.48238.99256.16-91.73-235.9047.26500.49-191.58-685.23-1163.71-184.31-3057.25-83.56-109.77574.43-666.50-143.88126.42
Surprise----------------------------------------------------------------
Timing------------------------Pre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-----------After-hours----------

Key Statistics & Ratios

Market Cap29.20B
Enterprise Value76.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.36
Revenue (TTM)91.73B
Gross Profit (TTM)21.87B
EBITDA7.04B
Profit Margin0.56%
Operating Margin4.53%
Return on Equity-3156.63%
Return on Assets1.51%
Shares Outstanding42.42M
Shares Float46.99M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1250.00Dec 28, 2011
20101×
500.00Dec 29, 2010
20091×
625.00Dec 29, 2009

Stock Splits

  • Sep 18, 20261:10
  • May 3, 20102:1