S&D Co

S&D Co FCF/Debt

The Free Cash Flow to Debt Ratio of S&D Co (260970.KQ) as of Oct 21, 2026 is 4,734.51 %. In the previous year, Free Cash Flow to Debt Ratio was 5,391.34 % — a change of -12.18% (lower).

FCF/Debt

4,734.51 %

YoY

-12.18%

Last updated:

Free Cash Flow to Debt Ratio of S&D Co is 2024 4,734.51 % . Free Cash Flow to Debt Ratio of S&D Co was 2023 5,391.34 % . It decreases by -12.18% lower compared to the previous year.

The S&D Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
39.79 KRW
Jan 1, 2018
411.75 KRW
Jan 1, 2019
642.78 KRW
Jan 1, 2020
1,604.22 KRW
Jan 1, 2021
6,395.97 KRW
Jan 1, 2022
743.93 KRW
Jan 1, 2023
5,391.34 KRW
Jan 1, 2024
4,734.51 KRW
The S&D Co FCF/Debt history
YEARFCF/DebtYoY
4,734.51 %-12.18%
5,391.34 %+624.71%
743.93 %-88.37%
6,395.97 %+298.70%
1,604.22 %+149.57%
642.78 %+56.11%
411.75 %+934.86%
39.79 %-11.26%
44.84 %—

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S&D Co Stock analysis

What does S&D Co do? S&D Co., Ltd. generates revenue through four business segments. The Seasoning Food Material segment sells seasoning raw materials made from concentrated aquatic products, including grilled chicken concentrate and Cheongyang red pepper seasoning powder. The Health Functional Food Material segment produces health functional food materials from natural products using biotechnology. The Bio Industry Material segment provides functional materials for food, cosmetics, and drug applications. The Other segment handles subcontracted product sales. Customers include food manufacturers, health product companies, and cosmetic and pharmaceutical firms that purchase these materials for their own production processes. The company's products target food manufacturers seeking seasoning ingredients, health product companies requiring functional food materials, and cosmetic and pharmaceutical firms needing specialized functional materials. S&D Co., Ltd. sells directly to these industrial clients without retail distribution. The company's revenue streams are derived from the sale of these specialized materials across all four segments, with no mention of additional services or partnerships in the business description. Seasoning food materials like grilled chicken concentrate and Cheongyang red pepper seasoning powder are sold to food producers for use in processed foods. Health functional food materials, developed through biotechnology, are supplied to health product companies for dietary supplements and functional foods. Bio Industry Material segment products serve as key ingredients in cosmetics and pharmaceutical formulations. The Other segment's subcontracted sales further contribute to the company's revenue without specifying the exact nature of these subcontracted products. S&D Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S&D Co stock

Free Cash Flow to Debt Ratio of S&D Co is 4,734.51 % in 2024.

Free Cash Flow to Debt Ratio of S&D Co changed from 5,391.34 % to 4,734.51 %, representing a -12.18% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio S&D Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's S&D Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — S&D Co

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