S&D Co. Ltd.

260970 · KQ · Basic Materials / Chemicals

58,400.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close58,400.00

Open58,600.00

Day Range56,400.00 – 60,700.00

52-Week Range42,100.00 – 100,016.16

Volume17.51K

Market Cap175.30B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield3.04%

Beta0.62

50-Day Avg54,397.00

200-Day Avg58,104.25

About

S&D Co., Ltd develops good ingredients and medicare materials in South Korea. The company offers health functional food materials, including Lindera glauca extracts, rice bran extracts, MPG-6/MPGT, RCS, xanthorrhizol, and other materials. It also provides general functional food materials comprising seasoning base/raw materials, miscellaneous, and organic materials. The company was founded in 1998 and is based in Cheongju, South Korea.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Kyung-Mok Yeo
Employees0
Headquarters163, Osong Life insurance, 4th Street, Cheongju, South Korea, Korea
Websitehttps://www.isnd.co.kr

Leadership

Mr. Kyung-Mok YeoCEO & Director · b. 1954
Mr. DongMan SeoCFO & Executive Director · b. 1962
Mr. Sang-Wan YeoVP, COO & Director · b. 1985
Mr. Taeyeon JooSales Manager & Director · b. 1976
Mr. Sang-Oh KwonDirector of Corporate Research Institute & Executive Director · b. 1962
Mr. Seung-Ho WangExecutive Director · b. 1961
Mr. Soo-Young AhnGM of Planning & Purchasing Department and Director · b. 1968
Mr. Ji-Won JungProduction Manager & Director · b. 1967
Ms. YeonYi KimDirector of the Taste Material Research Center & Director · b. 1974

Financials

Income Statement

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.70B	36.42B	37.54B	46.30B	56.54B	61.40B	73.32B	88.28B	116.14B	150.94B
Growth (%)	-	+67.79%	+3.08%	+23.35%	+22.10%	+8.60%	+19.41%	+20.40%	+31.56%	+29.96%
Cost of Revenue	16.73B	26.59B	27.65B	33.69B	41.17B	45.24B	55.95B	68.40B	88.04B	118.39B
Gross Profit	4.98B	9.83B	9.89B	12.61B	15.37B	16.17B	17.37B	19.88B	28.10B	32.55B
Gross Margin	22.93%	26.98%	26.33%	27.24%	27.18%	26.33%	23.69%	22.52%	24.20%	21.56%
Operating Expense	4.14B	6.05B	5.94B	6.19B	6.50B	6.99B	6.42B	7.01B	7.99B	9.54B
Operating Income	836.74M	3.78B	3.95B	6.42B	8.87B	9.18B	10.95B	12.87B	20.12B	23.01B
Operating Margin	3.86%	10.38%	10.52%	13.86%	15.69%	14.95%	14.93%	14.58%	17.32%	15.24%
EBITDA	-	-	-	-	-	-	13.44B	16.87B	22.59B	26.10B
EBITDA Margin	-	-	-	-	-	-	18.34%	19.11%	19.45%	17.29%
Net Income	1.29B	3.31B	3.32B	4.96B	7.36B	7.69B	9.85B	11.87B	17.03B	20.61B
Net Income Margin	5.94%	9.08%	8.84%	10.71%	13.02%	12.53%	13.43%	13.45%	14.66%	13.65%
R&D	-	-	-	-	707.76M	919.68M	1.11B	1.36B	1.73B	1.97B
R&D as % of Total Revenue	-	-	-	-	1.25%	1.50%	1.52%	1.54%	1.49%	1.30%
Interest Expense	0	0	0	0	13.35M	5.72M	7.88M	8.60M	12.57M	8.83M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	24.39B	28.81B	28.84B	38.11B	45.26B	83.20B	93.34B	106.10B	93.01B	108.90B
Total Liabilities	9.57B	10.81B	7.69B	11.29B	11.45B	14.25B	15.23B	17.48B	24.96B	22.66B
Total Equity	14.81B	18.00B	21.15B	26.82B	33.81B	68.95B	78.11B	88.62B	68.06B	86.24B
Cash	5.57B	3.96B	8.01B	10.57B	16.84B	12.09B	8.82B	18.00B	21.89B	26.55B
Total Debt	2.46B	1.07B	682.50M	310.27M	50.23M	-	-	-	-	-

Cash Flow

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.59B	2.00B	5.75B	7.63B	7.07B	9.29B	8.28B	11.97B	14.97B	22.78B
Investing Cash Flow	-435.92M	-1.46B	-1.20B	-3.05B	-75.12M	-41.14B	-10.92B	-1.50B	26.47B	-
Financing Cash Flow	509.95M	-2.19B	-541.82M	-567.38M	-724.63M	27.11B	-635.80M	-1.30B	-37.54B	-
Capital Expenditure	1.01B	1.42B	1.33B	2.97B	639.63M	2.34B	6.10B	1.73B	3.21B	15.81B
Free Cash Flow	-	-	-	-	6.42B	6.95B	2.18B	10.25B	11.75B	6.97B
Dividends Paid	-	-	-	-	303.64M	303.64M	608.91M	1.22B	2.03B	2.31B
FCF to OCF	-	-	-	-	90.75%	74.83%	26.34%	85.57%	78.52%	30.59%
Dividend Paid to FCF	-	-	-	-	4.73%	4.37%	27.91%	11.89%	17.27%	33.21%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Jun 27, 2024	Aug 14, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	4303.00	-	-	-	-	-	-	-	-
EPS Actual	563.33	526.75	611.65	639.59	504.64	669.59	504.68	393.95	909.88	1116.18	698.48	1354.00	1426.97	2018.72	1518.10	1704.07	1251.60	2195.84	2204.10	2273.78
Surprise	-	-	-	-	-	-	-	-	-	-	-	-68.53%	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap175.30B

Enterprise Value106.93B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.02

Price / Book1.76

Revenue (TTM)172.48B

Gross Profit (TTM)37.70B

EBITDA31.10B

Profit Margin14.05%

Operating Margin16.63%

Return on Equity28.67%

Return on Assets14.79%

Shares Outstanding2.89M

Shares Float1.61M

Beta0.62

Dividend Yield3.04%

Dividend Rate1,790.00

Payout Ratio22.59%

Dividends

20251×

1790.00Dec 29, 2025

20241×

800.00Dec 27, 2024

20231×

500.00Dec 27, 2023

20221×

300.00Dec 28, 2022

20211×

150.00Dec 29, 2021

Stock Splits

Feb 1, 202110:1