South Korea · Delayed Price · Currency is KRW SK Securities Statistics
Total Valuation
SK Securities has a market cap or net worth of KRW 518.42 billion.
| Market Cap | 518.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Securities has 206.95 million shares outstanding. The number of shares has decreased by -19.77% in one year.
| Current Share Class | 206.95M |
| Shares Outstanding | 206.95M |
| Shares Change (YoY) | -19.77% |
| Shares Change (QoQ) | +110.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.80% |
| Float | 159.19M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| 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 2.18, with a Debt / Equity ratio of 5.54.
| Current Ratio | 2.18 |
| Quick Ratio | 1.84 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 69.05M |
| Employee Count | 708 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SK Securities has paid 11.18 billion in taxes.
| Income Tax | 11.18B |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +81.52% in the last 52 weeks. The beta is 1.42, so SK Securities's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +81.52% |
| 50-Day Moving Average | 3,751.24 |
| 200-Day Moving Average | 2,287.22 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 6,440,621 |
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 1.57 trillion and earned 48.89 billion in profits. Earnings per share was 233.19.
| Revenue | 1.57T |
| Gross Profit | 1.54T |
| Operating Income | 549.13B |
| Pretax Income | 60.59B |
| Net Income | 48.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 233.19 |
Balance Sheet
The company has 3.68 trillion in cash and 3.48 trillion in debt, with a net cash position of 197.94 billion or 956.47 per share.
| Cash & Cash Equivalents | 3.68T |
| Total Debt | 3.48T |
| Net Cash | 197.94B |
| Net Cash Per Share | 956.47 |
| Equity (Book Value) | 628.24B |
| Book Value Per Share | 3,015.27 |
| Working Capital | 3.92T |
Cash Flow
In the last 12 months, operating cash flow was -249.77 billion and capital expenditures -3.59 billion, giving a free cash flow of -253.37 billion.
| Operating Cash Flow | -249.77B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 204.62B |
| Free Cash Flow | -253.37B |
| FCF Per Share | -1,224.26 |
Margins
Gross margin is 98.28%, with operating and profit margins of 35.07% and 3.14%.
| Gross Margin | 98.28% |
| Operating Margin | 35.07% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.14% |
| 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 0.08%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.89% |
| Buyback Yield | 19.77% |
| Shareholder Yield | 19.85% |
| Earnings Yield | 9.43% |
| FCF Yield | -48.87% |
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 |