South Korea
· Delayed Price · Currency is KRW SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 984.19 billion. The enterprise value is 8.60 trillion.
| Market Cap | 984.19B |
| Enterprise Value | 8.60T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SK Discovery has 18.55 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 50.09% |
| Owned by Institutions (%) | 10.59% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -25.10.
| EV / Earnings | 109.03 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 49.50 |
| EV / FCF | -25.10 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -20.06 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 182.10B |
| Profits Per Employee | 1.55B |
| Employee Count | 51 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.05 |
Taxes
In the past 12 months, SK Discovery has paid 26.30 billion in taxes.
| Income Tax | 26.30B |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.74, so SK Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 44,897.00 |
| 200-Day Moving Average | 38,505.75 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 47,303 |
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 9.29 trillion and earned 78.92 billion in profits. Earnings per share was 4,108.35.
| Revenue | 9.29T |
| Gross Profit | 1.12T |
| Operating Income | 243.88B |
| Pretax Income | 153.60B |
| Net Income | 78.92B |
| EBITDA | 652.01B |
| EBIT | 243.88B |
| Earnings Per Share (EPS) | 4,108.35 |
Balance Sheet
The company has 2.93 trillion in cash and 6.88 trillion in debt, giving a net cash position of -3,949.91 billion or -212,960.83 per share.
| Cash & Cash Equivalents | 2.93T |
| Total Debt | 6.88T |
| Net Cash | -3,949.91B |
| Net Cash Per Share | -212,960.83 |
| Equity (Book Value) | 6.50T |
| Book Value Per Share | 149,654.74 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 352.83 billion and capital expenditures -695.60 billion, giving a free cash flow of -342.77 billion.
| Operating Cash Flow | 352.83B |
| Capital Expenditures | -695.60B |
| Free Cash Flow | -342.77B |
| FCF Per Share | -18,480.39 |
Margins
Gross margin is 12.03%, with operating and profit margins of 2.63% and 0.87%.
| Gross Margin | 12.03% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.65% |
| Profit Margin | 0.87% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.44% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 8.02% |
| FCF Yield | -34.83% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |