SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 766.54 billion. The enterprise value is 8.39 trillion.
Market Cap | 766.54B |
Enterprise Value | 8.39T |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SK Discovery has 19.02 million shares outstanding. The number of shares has decreased by -2.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.02M |
Shares Change (YoY) | -2.45% |
Shares Change (QoQ) | -1.40% |
Owned by Insiders (%) | 48.84% |
Owned by Institutions (%) | 11.53% |
Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 31.10.
PE Ratio | 31.10 |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of -12.15.
EV / Earnings | 333.08 |
EV / Sales | 0.93 |
EV / EBITDA | 18.79 |
EV / EBIT | 106.28 |
EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.44 |
Quick Ratio | 1.02 |
Debt / Equity | 1.01 |
Debt / EBITDA | 12.01 |
Debt / FCF | -9.40 |
Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE) | 0.51% |
Return on Assets (ROA) | 0.79% |
Return on Invested Capital (ROIC) | 0.91% |
Return on Capital Employed (ROCE) | 1.54% |
Revenue Per Employee | 177.25B |
Profits Per Employee | 494.01M |
Employee Count | 51 |
Asset Turnover | 0.66 |
Inventory Turnover | 7.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.94, so SK Discovery's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -3.32% |
50-Day Moving Average | 38,231.00 |
200-Day Moving Average | 36,623.50 |
Relative Strength Index (RSI) | 60.63 |
Average Volume (20 Days) | 26,521 |
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 9.04 trillion and earned 25.19 billion in profits. Earnings per share was 1,311.87.
Revenue | 9.04T |
Gross Profit | 1.02T |
Operating Income | 172.73B |
Pretax Income | 50.25B |
Net Income | 25.19B |
EBITDA | 540.48B |
EBIT | 172.73B |
Earnings Per Share (EPS) | 1,311.87 |
Balance Sheet
The company has 2.50 trillion in cash and 6.49 trillion in debt, giving a net cash position of -3,987.60 billion or -209,645.03 per share.
Cash & Cash Equivalents | 2.50T |
Total Debt | 6.49T |
Net Cash | -3,987.60B |
Net Cash Per Share | -209,645.03 |
Equity (Book Value) | 6.45T |
Book Value Per Share | 148,036.32 |
Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was 115.39 billion and capital expenditures -805.86 billion, giving a free cash flow of -690.47 billion.
Operating Cash Flow | 115.39B |
Capital Expenditures | -805.86B |
Free Cash Flow | -690.47B |
FCF Per Share | -36,301.01 |
Margins
Gross margin is 11.31%, with operating and profit margins of 1.91% and 0.28%.
Gross Margin | 11.31% |
Operating Margin | 1.91% |
Pretax Margin | 0.56% |
Profit Margin | 0.28% |
EBITDA Margin | 5.98% |
EBIT Margin | 1.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 1,700.00 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 259.06% |
Buyback Yield | 2.45% |
Shareholder Yield | 6.66% |
Earnings Yield | 3.29% |
FCF Yield | -90.08% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |