SK Networks Company Statistics

Total Valuation

SK Networks Company has a market cap or net worth of KRW 879.94 billion. The enterprise value is 2.73 trillion.

Market Cap	879.94B
Enterprise Value	2.73T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SK Networks Company has 202.52 million shares outstanding. The number of shares has decreased by -7.24% in one year.

Current Share Class	n/a
Shares Outstanding	202.52M
Shares Change (YoY)	-7.24%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	14.06%
Float	102.35M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 10.13.

PE Ratio	11.32
Forward PE	10.13
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 6.23.

EV / Earnings	157.40
EV / Sales	0.29
EV / EBITDA	2.70
EV / EBIT	11.67
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.25.

Current Ratio	0.60
Quick Ratio	0.37
Debt / Equity	1.25
Debt / EBITDA	2.63
Debt / FCF	6.13
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	5.95B
Profits Per Employee	11.11M
Employee Count	1,558
Asset Turnover	0.99
Inventory Turnover	15.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.56% 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	-19.56%
50-Day Moving Average	4,988.30
200-Day Moving Average	5,333.03
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	564,248

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 9.27 trillion and earned 17.32 billion in profits. Earnings per share was 86.03.

Revenue	9.27T
Gross Profit	1.23T
Operating Income	244.57B
Pretax Income	93.91B
Net Income	17.32B
EBITDA	1.02T
EBIT	244.57B
Earnings Per Share (EPS)	86.03

Full Income Statement

Balance Sheet

The company has 834.78 billion in cash and 2.68 trillion in debt, giving a net cash position of -1,845.35 billion or -9,112.04 per share.

Cash & Cash Equivalents	834.78B
Total Debt	2.68T
Net Cash	-1,845.35B
Net Cash Per Share	-9,112.04
Equity (Book Value)	2.15T
Book Value Per Share	10,620.36
Working Capital	-1,706.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.90 billion and capital expenditures -137.66 billion, giving a free cash flow of 437.24 billion.

Operating Cash Flow	574.90B
Capital Expenditures	-137.66B
Free Cash Flow	437.24B
FCF Per Share	2,159.02

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 2.64% and 0.19%.

Gross Margin	13.32%
Operating Margin	2.64%
Pretax Margin	1.01%
Profit Margin	0.19%
EBITDA Margin	11.00%
EBIT Margin	2.64%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	200.00
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	233.53%
Buyback Yield	7.24%
Shareholder Yield	11.64%
Earnings Yield	1.98%
FCF Yield	49.69%

Dividend Details

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a