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

SK Securities Statistics

Total Valuation

SK Securities has a market cap or net worth of KRW 1.14 trillion.

Market Cap	1.14T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SK Securities has 206.95 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	206.95M
Shares Outstanding	206.95M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.02%
Float	159.15M

Valuation Ratios

The trailing PE ratio is 39.71.

PE Ratio	39.71
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.89
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF 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 2.01, with a Debt / Equity ratio of 5.64.

Current Ratio	2.01
Quick Ratio	1.71
Debt / Equity	5.64
Debt / EBITDA	n/a
Debt / FCF	-9.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	1.62B
Profits Per Employee	40.70M
Employee Count	708
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, SK Securities has paid 9.70 billion in taxes.

Income Tax	9.70B
Effective Tax Rate	25.26%

Stock Price Statistics

The stock price has increased by +450.21% in the last 52 weeks. The beta is 1.57, so SK Securities's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+450.21%
50-Day Moving Average	3,322.66
200-Day Moving Average	1,842.86
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	60,500,749

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 1.14 trillion and earned 28.82 billion in profits. Earnings per share was 138.74.

Revenue	1.14T
Gross Profit	1.12T
Operating Income	320.17B
Pretax Income	38.41B
Net Income	28.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	138.74

Balance Sheet

The company has 3.76 trillion in cash and 3.41 trillion in debt, with a net cash position of 351.67 billion or 1,699.25 per share.

Cash & Cash Equivalents	3.76T
Total Debt	3.41T
Net Cash	351.67B
Net Cash Per Share	1,699.25
Equity (Book Value)	604.62B
Book Value Per Share	2,859.07
Working Capital	3.17T

Cash Flow

In the last 12 months, operating cash flow was -374.25 billion and capital expenditures -4.49 billion, giving a free cash flow of -378.74 billion.

Operating Cash Flow	-374.25B
Capital Expenditures	-4.49B
Depreciation & Amortization	n/a
Net Borrowing	311.27B
Free Cash Flow	-378.74B
FCF Per Share	-1,830.08

Margins

Gross margin is 97.91%, with operating and profit margins of 27.97% and 2.52%.

Gross Margin	97.91%
Operating Margin	27.97%
Pretax Margin	3.36%
Profit Margin	2.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share	2.00
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.52%
Buyback Yield	-0.40%
Shareholder Yield	-0.36%
Earnings Yield	2.53%
FCF Yield	-33.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 7, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Apr 7, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4