SK Discovery Co., Ltd. (KRX:006120)

SK Discovery Statistics

Total Valuation

SK Discovery has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 8.93 trillion.

Market Cap	1.31T
Enterprise Value	8.93T

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 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 (%)	25.31%
Owned by Institutions (%)	5.31%
Float	27.40M

Valuation Ratios

The trailing PE ratio is 29.54.

PE Ratio	29.54
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -12.94.

EV / Earnings	354.58
EV / Sales	0.99
EV / EBITDA	20.00
EV / EBIT	113.14
EV / FCF	-12.94

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 -12.74% in the last 52 weeks. The beta is 0.82, so SK Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-12.74%
50-Day Moving Average	37,058.00
200-Day Moving Average	36,783.50
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	34,781

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 -108,653.54 per share.

Cash & Cash Equivalents	2.50T
Total Debt	6.49T
Net Cash	-3,987.60B
Net Cash Per Share	-108,653.54
Equity (Book Value)	6.45T
Book Value Per Share	76,723.36
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	-18,813.87

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 4.39%.

Dividend Per Share	1,700.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	259.06%
Buyback Yield	-3.76%
Shareholder Yield	0.62%
Earnings Yield	1.93%
FCF Yield	-52.78%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a