SK Securities Statistics

Total Valuation

SK Securities has a market cap or net worth of KRW 206.13 billion.

Market Cap	206.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SK Securities has 413.91 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	413.91M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.77%
Float	317.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 5.53.

Current Ratio	1.94
Quick Ratio	1.71
Debt / Equity	5.53
Debt / EBITDA	n/a
Debt / FCF	-59.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.69%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-1.04%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.15B
Profits Per Employee	-88.45M
Employee Count	754
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.86, so SK Securities's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-19.87%
50-Day Moving Average	512.24
200-Day Moving Average	569.25
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	934,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SK Securities had revenue of KRW 867.51 billion and -66.69 billion in losses. Loss per share was -161.13.

Revenue	867.51B
Gross Profit	846.61B
Operating Income	249.44B
Pretax Income	-86.55B
Net Income	-66.69B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-161.13

Full Income Statement

Balance Sheet

The company has 3.46 trillion in cash and 3.27 trillion in debt, giving a net cash position of 195.65 billion or 472.70 per share.

Cash & Cash Equivalents	3.46T
Total Debt	3.27T
Net Cash	195.65B
Net Cash Per Share	472.70
Equity (Book Value)	591.01B
Book Value Per Share	1,398.02
Working Capital	2.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.64 billion and capital expenditures -4.21 billion, giving a free cash flow of -54.85 billion.

Operating Cash Flow	-50.64B
Capital Expenditures	-4.21B
Free Cash Flow	-54.85B
FCF Per Share	-132.52

Full Cash Flow Statement

Margins

Gross margin is 97.59%, with operating and profit margins of 28.75% and -7.70%.

Gross Margin	97.59%
Operating Margin	28.75%
Pretax Margin	-9.98%
Profit Margin	-7.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-6.32%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	2.00
Dividend Yield	0.41%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.41%
Earnings Yield	-32.36%
FCF Yield	-26.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a