SK Discovery Statistics

Total Valuation

SK Discovery has a market cap or net worth of KRW 679.06 billion. The enterprise value is 6.86 trillion.

Market Cap	679.06B
Enterprise Value	6.86T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SK Discovery has 19.13 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	19.13M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	47.93%
Owned by Institutions (%)	10.79%
Float	9.95M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of -7.93.

EV / Earnings	105.41
EV / Sales	0.78
EV / EBITDA	20.01
EV / EBIT	n/a
EV / FCF	-7.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.96.

Current Ratio	1.53
Quick Ratio	1.13
Debt / Equity	0.96
Debt / EBITDA	12.04
Debt / FCF	-6.76
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	171.73B
Profits Per Employee	1.28B
Employee Count	51
Asset Turnover	0.69
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.85, so SK Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-10.15%
50-Day Moving Average	34,196.00
200-Day Moving Average	39,450.25
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	26,395

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 8.76 trillion and earned 65.06 billion in profits. Earnings per share was 3,298.51.

Revenue	8.76T
Gross Profit	968.97B
Operating Income	138.47B
Pretax Income	225.45B
Net Income	65.06B
EBITDA	484.99B
EBIT	138.47B
Earnings Per Share (EPS)	3,298.51

Full Income Statement

Balance Sheet

The company has 2.82 trillion in cash and 5.84 trillion in debt, giving a net cash position of -3,021.38 billion or -157,980.42 per share.

Cash & Cash Equivalents	2.82T
Total Debt	5.84T
Net Cash	-3,021.38B
Net Cash Per Share	-157,980.42
Equity (Book Value)	6.09T
Book Value Per Share	153,555.36
Working Capital	1.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.77 billion and capital expenditures -886.40 billion, giving a free cash flow of -864.63 billion.

Operating Cash Flow	21.77B
Capital Expenditures	-886.40B
Free Cash Flow	-864.63B
FCF Per Share	-45,209.24

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of 1.58% and 0.89%.

Gross Margin	11.06%
Operating Margin	1.58%
Pretax Margin	2.57%
Profit Margin	0.89%
EBITDA Margin	5.54%
EBIT Margin	1.58%
FCF Margin	-9.87%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1,700.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.33%
Buyback Yield	0.29%
Shareholder Yield	5.06%
Earnings Yield	9.20%
FCF Yield	-126.11%

Dividend Details

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

Altman Z-Score	1.24
Piotroski F-Score	n/a