SK Discovery Statistics

Total Valuation

SK Discovery has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 7.46 trillion.

Market Cap	1.27T
Enterprise Value	7.46T

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SK Discovery has 36.70 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	n/a
Shares Outstanding	36.70M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+5.87%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	5.61%
Float	27.44M

Valuation Ratios

The trailing PE ratio is 49.99.

PE Ratio	49.99
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.47
P/TBV Ratio	0.57
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 27.61, with an EV/FCF ratio of -10.42.

EV / Earnings	492.59
EV / Sales	0.87
EV / EBITDA	27.61
EV / EBIT	n/a
EV / FCF	-10.42

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.94.

Current Ratio	1.50
Quick Ratio	1.05
Debt / Equity	0.94
Debt / EBITDA	14.65
Debt / FCF	-8.04
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	168.39B
Profits Per Employee	297.07M
Employee Count	51
Asset Turnover	0.68
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% 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	-1.13%
50-Day Moving Average	36,039.00
200-Day Moving Average	38,877.75
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	40,248

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 Discovery had revenue of KRW 8.59 trillion and earned 15.15 billion in profits. Earnings per share was 760.14.

Revenue	8.59T
Gross Profit	889.52B
Operating Income	49.66B
Pretax Income	65.26B
Net Income	15.15B
EBITDA	393.03B
EBIT	49.66B
Earnings Per Share (EPS)	760.14

Full Income Statement

Balance Sheet

The company has 2.72 trillion in cash and 5.76 trillion in debt, giving a net cash position of -3,038.62 billion or -82,795.87 per share.

Cash & Cash Equivalents	2.72T
Total Debt	5.76T
Net Cash	-3,038.62B
Net Cash Per Share	-82,795.87
Equity (Book Value)	6.10T
Book Value Per Share	80,488.04
Working Capital	1.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.41 billion and capital expenditures -816.89 billion, giving a free cash flow of -716.47 billion.

Operating Cash Flow	100.41B
Capital Expenditures	-816.89B
Free Cash Flow	-716.47B
FCF Per Share	-19,522.39

Full Cash Flow Statement

Margins

Gross margin is 10.36%, with operating and profit margins of 0.58% and 0.33%.

Gross Margin	10.36%
Operating Margin	0.58%
Pretax Margin	0.76%
Profit Margin	0.33%
EBITDA Margin	4.58%
EBIT Margin	0.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1,700.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	418.03%
Buyback Yield	-3.76%
Shareholder Yield	0.71%
Earnings Yield	2.00%
FCF Yield	-51.37%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a