South Korea · Delayed Price · Currency is KRW SK Securities Statistics
Total Valuation
SK Securities has a market cap or net worth of KRW 491.04 billion.
| Market Cap | 491.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SK Securities has 208.95 million shares outstanding. The number of shares has decreased by -44.96% in one year.
| Current Share Class | 208.95M |
| Shares Outstanding | 208.95M |
| Shares Change (YoY) | -44.96% |
| Shares Change (QoQ) | -45.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | 161.81M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| 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 2.46, with a Debt / Equity ratio of 5.59.
| Current Ratio | 2.46 |
| Quick Ratio | 2.01 |
| Debt / Equity | 5.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | 97.96M |
| Employee Count | 708 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK Securities has paid 15.06 billion in taxes.
| Income Tax | 15.06B |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +71.03% in the last 52 weeks. The beta is 1.55, so SK Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +71.03% |
| 50-Day Moving Average | 2,332.80 |
| 200-Day Moving Average | 2,569.02 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 4,781,904 |
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 2.24 trillion and earned 69.35 billion in profits. Earnings per share was 404.50.
| Revenue | 2.24T |
| Gross Profit | 2.21T |
| Operating Income | 779.75B |
| Pretax Income | 85.11B |
| Net Income | 69.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 404.50 |
Balance Sheet
The company has 3.92 trillion in cash and 3.71 trillion in debt, with a net cash position of 210.92 billion or 1,009.41 per share.
| Cash & Cash Equivalents | 3.92T |
| Total Debt | 3.71T |
| Net Cash | 210.92B |
| Net Cash Per Share | 1,009.41 |
| Equity (Book Value) | 664.28B |
| Book Value Per Share | 3,154.62 |
| Working Capital | 4.76T |
Cash Flow
In the last 12 months, operating cash flow was -663.53 billion and capital expenditures -4.21 billion, giving a free cash flow of -667.74 billion.
| Operating Cash Flow | -663.53B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 614.25B |
| Free Cash Flow | -667.74B |
| FCF Per Share | -3,195.64 |
Margins
Gross margin is 98.63%, with operating and profit margins of 34.83% and 3.12%.
| Gross Margin | 98.63% |
| Operating Margin | 34.83% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.12% |
| 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 0.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 44.96% |
| Shareholder Yield | 45.05% |
| Earnings Yield | 14.12% |
| FCF Yield | -135.98% |
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 |