South Korea
· Delayed Price · Currency is KRW SK Networks Company Statistics
Total Valuation
SK Networks Company has a market cap or net worth of KRW 808.97 billion. The enterprise value is 2.05 trillion.
| Market Cap | 808.97B |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SK Networks Company has 194.00 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.00M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 14.14% |
| Float | 93.83M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 9.72.
| PE Ratio | 8.27 |
| Forward PE | 9.72 |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of -11.37.
| EV / Earnings | 28.07 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 8.46 |
| EV / FCF | -11.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -12.80 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | 46.91M |
| Employee Count | 1,558 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.42, so SK Networks Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 4,655.00 |
| 200-Day Moving Average | 5,017.85 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 547,159 |
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 Networks Company had revenue of KRW 9.52 trillion and earned 73.08 billion in profits. Earnings per share was 363.28.
| Revenue | 9.52T |
| Gross Profit | 1.25T |
| Operating Income | 256.83B |
| Pretax Income | 103.87B |
| Net Income | 73.08B |
| EBITDA | 967.20B |
| EBIT | 256.83B |
| Earnings Per Share (EPS) | 363.28 |
Balance Sheet
The company has 1.07 trillion in cash and 2.31 trillion in debt, giving a net cash position of -1,242.45 billion or -6,404.49 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 2.31T |
| Net Cash | -1,242.45B |
| Net Cash Per Share | -6,404.49 |
| Equity (Book Value) | 2.15T |
| Book Value Per Share | 11,071.00 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was -26.58 billion and capital expenditures -153.76 billion, giving a free cash flow of -180.34 billion.
| Operating Cash Flow | -26.58B |
| Capital Expenditures | -153.76B |
| Free Cash Flow | -180.34B |
| FCF Per Share | -929.59 |
Margins
Gross margin is 13.09%, with operating and profit margins of 2.70% and 0.77%.
| Gross Margin | 13.09% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.77% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.39% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 8.71% |
| FCF Yield | -22.29% |
Stock Splits
The last stock split was on December 16, 2004. It was a reverse split with a ratio of 0.57142.
| Last Split Date | Dec 16, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.57142 |
Scores
SK Networks Company has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |