SK Discovery Statistics

Total Valuation

SK Discovery has a market cap or net worth of KRW 891.73 billion. The enterprise value is 8.51 trillion.

Market Cap	891.73B
Enterprise Value	8.51T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SK Discovery has 18.89 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	17.59M
Shares Outstanding	18.89M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	49.19%
Owned by Institutions (%)	11.33%
Float	9.59M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.14
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -24.83.

EV / Earnings	107.86
EV / Sales	0.92
EV / EBITDA	14.63
EV / EBIT	48.97
EV / FCF	-24.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.88, so SK Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+10.50%
50-Day Moving Average	41,543.00
200-Day Moving Average	37,381.75
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	30,910

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

Full Income Statement

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 -209,131.20 per share.

Cash & Cash Equivalents	2.93T
Total Debt	6.88T
Net Cash	-3,949.91B
Net Cash Per Share	-209,131.20
Equity (Book Value)	6.50T
Book Value Per Share	149,654.74
Working Capital	1.92T

Full Balance Sheet

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	-18,148.06

Full Cash Flow Statement

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 3.63%.

Dividend Per Share	1,700.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.44%
Buyback Yield	1.79%
Shareholder Yield	5.41%
Earnings Yield	8.85%
FCF Yield	-38.44%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a