South Korea
· Delayed Price · Currency is KRW SK Securities Statistics
Total Valuation
SK Securities has a market cap or net worth of KRW 210.26 billion.
| Market Cap | 210.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 decreased by -1.06% in one year.
| Shares Outstanding | 413.91M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.81% |
| Float | 317.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -88.68M |
| 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 -16.17% 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 | -16.17% |
| 50-Day Moving Average | 524.56 |
| 200-Day Moving Average | 584.06 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 1,040,901 |
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 -66.86 billion in losses. Loss per share was -162.40.
| Revenue | 867.51B |
| Gross Profit | 846.61B |
| Operating Income | 249.44B |
| Pretax Income | -86.55B |
| Net Income | -66.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -162.40 |
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 |
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 |
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 0.39%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -31.97% |
| FCF Yield | -26.09% |
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 |