SK Securities Co., Ltd. (KRX:001510)

SK Securities Statistics

Total Valuation

SK Securities has a market cap or net worth of KRW 268.21 billion.

Market Cap	268.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SK Securities has 413.91 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	413.91M
Shares Outstanding	413.91M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.89%
Float	318.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.46
P/TBV Ratio	0.49
P/FCF Ratio	3.98
P/OCF Ratio	3.82
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 1.87, with a Debt / Equity ratio of 5.40.

Current Ratio	1.87
Quick Ratio	1.63
Debt / Equity	5.40
Debt / EBITDA	n/a
Debt / FCF	46.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.32B
Profits Per Employee	-19.36M
Employee Count	754
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, SK Securities has paid 7.14 billion in taxes.

Income Tax	7.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.89, so SK Securities's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+26.32%
50-Day Moving Average	675.30
200-Day Moving Average	546.12
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	1,592,392

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 936.85 billion and -13.71 billion in losses. Loss per share was -33.03.

Revenue	936.85B
Gross Profit	917.20B
Operating Income	285.61B
Pretax Income	-7.10B
Net Income	-13.71B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-33.03

Balance Sheet

The company has 3.63 trillion in cash and 3.14 trillion in debt, giving a net cash position of 493.23 billion or 1,191.64 per share.

Cash & Cash Equivalents	3.63T
Total Debt	3.14T
Net Cash	493.23B
Net Cash Per Share	1,191.64
Equity (Book Value)	581.31B
Book Value Per Share	1,380.18
Working Capital	2.86T

Cash Flow

In the last 12 months, operating cash flow was 70.30 billion and capital expenditures -2.95 billion, giving a free cash flow of 67.35 billion.

Operating Cash Flow	70.30B
Capital Expenditures	-2.95B
Free Cash Flow	67.35B
FCF Per Share	162.72

Margins

Gross margin is 97.90%, with operating and profit margins of 30.49% and -1.46%.

Gross Margin	97.90%
Operating Margin	30.49%
Pretax Margin	-0.76%
Profit Margin	-1.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.05%
Earnings Yield	-5.11%
FCF Yield	25.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4