South Korea
· Delayed Price · Currency is KRW SK Securities Statistics
Total Valuation
SK Securities has a market cap or net worth of KRW 189.16 billion.
| Market Cap | 189.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SK Securities has 413.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 413.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 317.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.87 |
| 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 1.67, with a Debt / Equity ratio of 5.72.
| Current Ratio | 1.67 |
| Quick Ratio | 1.49 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.80%.
| Return on Equity (ROE) | -13.80% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | -109.51M |
| 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 -22.96% in the last 52 weeks. The beta is 0.99, so SK Securities's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 465.16 |
| 200-Day Moving Average | 501.78 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 519,001 |
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 850.98 billion and -82.57 billion in losses. Loss per share was -199.49.
| Revenue | 850.98B |
| Gross Profit | 831.49B |
| Operating Income | 239.18B |
| Pretax Income | -99.58B |
| Net Income | -82.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -199.49 |
Balance Sheet
The company has 3.83 trillion in cash and 3.20 trillion in debt, giving a net cash position of 631.00 billion or 1,524.50 per share.
| Cash & Cash Equivalents | 3.83T |
| Total Debt | 3.20T |
| Net Cash | 631.00B |
| Net Cash Per Share | 1,524.50 |
| Equity (Book Value) | 559.28B |
| Book Value Per Share | 1,326.48 |
| Working Capital | 2.23T |
Cash Flow
In the last 12 months, operating cash flow was 217.22 billion and capital expenditures -4.97 billion, giving a free cash flow of 212.25 billion.
| Operating Cash Flow | 217.22B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 212.25B |
| FCF Per Share | 512.80 |
Margins
Gross margin is 97.71%, with operating and profit margins of 28.11% and -9.70%.
| Gross Margin | 97.71% |
| Operating Margin | 28.11% |
| Pretax Margin | -11.70% |
| Profit Margin | -9.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -43.65% |
| FCF Yield | 112.21% |
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 |