SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 963.72 billion. The enterprise value is 8.99 trillion.
Market Cap | 963.72B |
Enterprise Value | 8.99T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SK Discovery has 18.42 million shares outstanding. The number of shares has decreased by -5.25% in one year.
Current Share Class | 17.18M |
Shares Outstanding | 18.42M |
Shares Change (YoY) | -5.25% |
Shares Change (QoQ) | -4.52% |
Owned by Insiders (%) | 50.43% |
Owned by Institutions (%) | 10.17% |
Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 12.03.
PE Ratio | 12.03 |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -42.33.
EV / Earnings | 107.56 |
EV / Sales | 0.93 |
EV / EBITDA | 13.07 |
EV / EBIT | 38.01 |
EV / FCF | -42.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.07.
Current Ratio | 1.40 |
Quick Ratio | 1.04 |
Debt / Equity | 1.07 |
Debt / EBITDA | 9.34 |
Debt / FCF | -32.72 |
Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 2.11% |
Return on Assets (ROA) | 1.27% |
Return on Invested Capital (ROIC) | 1.44% |
Return on Capital Employed (ROCE) | 2.53% |
Revenue Per Employee | 201.37B |
Profits Per Employee | 1.74B |
Employee Count | 48 |
Asset Turnover | 0.67 |
Inventory Turnover | 8.05 |
Taxes
Income Tax | -8.94B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.62, so SK Discovery's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +54.32% |
50-Day Moving Average | 55,431.00 |
200-Day Moving Average | 44,847.00 |
Relative Strength Index (RSI) | 51.55 |
Average Volume (20 Days) | 12,240 |
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 Discovery had revenue of KRW 9.67 trillion and earned 83.61 billion in profits. Earnings per share was 4,438.75.
Revenue | 9.67T |
Gross Profit | 1.19T |
Operating Income | 292.49B |
Pretax Income | 124.10B |
Net Income | 83.61B |
EBITDA | 744.20B |
EBIT | 292.49B |
Earnings Per Share (EPS) | 4,438.75 |
Balance Sheet
The company has 2.62 trillion in cash and 6.95 trillion in debt, giving a net cash position of -4,337.01 billion or -235,398.46 per share.
Cash & Cash Equivalents | 2.62T |
Total Debt | 6.95T |
Net Cash | -4,337.01B |
Net Cash Per Share | -235,398.46 |
Equity (Book Value) | 6.51T |
Book Value Per Share | 152,912.46 |
Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was 426.85 billion and capital expenditures -639.32 billion, giving a free cash flow of -212.47 billion.
Operating Cash Flow | 426.85B |
Capital Expenditures | -639.32B |
Free Cash Flow | -212.47B |
FCF Per Share | -11,532.32 |
Margins
Gross margin is 12.29%, with operating and profit margins of 3.03% and 0.89%.
Gross Margin | 12.29% |
Operating Margin | 3.03% |
Pretax Margin | 1.28% |
Profit Margin | 0.89% |
EBITDA Margin | 7.70% |
EBIT Margin | 3.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.09% |
Buyback Yield | 5.25% |
Shareholder Yield | 8.44% |
Earnings Yield | 8.68% |
FCF Yield | -22.05% |
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 December 1, 2017. It was a reverse split with a ratio of 0.4822133.
Last Split Date | Dec 1, 2017 |
Split Type | Reverse |
Split Ratio | 0.4822133 |
Scores
SK Discovery has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 5 |