SK Securities Statistics

Total Valuation

SK Securities has a market cap or net worth of KRW 195.36 billion.

Market Cap	195.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 (%)	5.76%
Float	317.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	1.42
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 1.85, with a Debt / Equity ratio of 5.51.

Current Ratio	1.85
Quick Ratio	1.63
Debt / Equity	5.51
Debt / EBITDA	n/a
Debt / FCF	23.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.48%.

Return on Equity (ROE)	-11.48%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.01B
Profits Per Employee	-94.82M
Employee Count	754
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.67% 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	-25.67%
50-Day Moving Average	497.56
200-Day Moving Average	550.55
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	863,391

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 760.69 billion and -71.50 billion in losses. Loss per share was -172.74.

Revenue	760.69B
Gross Profit	740.37B
Operating Income	221.26B
Pretax Income	-90.42B
Net Income	-71.50B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-172.74

Full Income Statement

Balance Sheet

The company has 3.72 trillion in cash and 3.24 trillion in debt, giving a net cash position of 480.24 billion or 1,160.26 per share.

Cash & Cash Equivalents	3.72T
Total Debt	3.24T
Net Cash	480.24B
Net Cash Per Share	1,160.26
Equity (Book Value)	587.40B
Book Value Per Share	1,390.27
Working Capital	2.73T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.14 billion and capital expenditures -4.24 billion, giving a free cash flow of 137.90 billion.

Operating Cash Flow	142.14B
Capital Expenditures	-4.24B
Free Cash Flow	137.90B
FCF Per Share	333.17

Full Cash Flow Statement

Margins

Gross margin is 97.33%, with operating and profit margins of 29.09% and -9.43%.

Gross Margin	97.33%
Operating Margin	29.09%
Pretax Margin	-11.89%
Profit Margin	-9.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.42%
Earnings Yield	-36.60%
FCF Yield	70.59%

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