South Korea · Delayed Price · Currency is KRW SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 988.51 billion. The enterprise value is 9.02 trillion.
| Market Cap | 988.51B |
| Enterprise Value | 9.02T |
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 (%) | 10.16% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -42.44.
| EV / Earnings | 107.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 38.12 |
| EV / FCF | -42.44 |
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 +58.49% 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 | +58.49% |
| 50-Day Moving Average | 55,103.00 |
| 200-Day Moving Average | 45,118.25 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 12,563 |
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 3.13%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.09% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 8.46% |
| FCF Yield | -21.49% |
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 |