South Korea · Delayed Price · Currency is KRW SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 941.48 billion. The enterprise value is 9.72 trillion.
| Market Cap | 941.48B |
| Enterprise Value | 9.72T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SK Discovery has 18.42 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 17.18M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 9.88% |
| Float | 9.13M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -104.84.
| EV / Earnings | 75.13 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 39.67 |
| EV / FCF | -104.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | -78.72 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 211.75B |
| Profits Per Employee | 2.69B |
| Employee Count | 48 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, SK Discovery has paid 45.39 billion in taxes.
| Income Tax | 45.39B |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.58, so SK Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 57,628.00 |
| 200-Day Moving Average | 57,246.25 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 64,949 |
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 10.16 trillion and earned 129.35 billion in profits. Earnings per share was 6,951.00.
| Revenue | 10.16T |
| Gross Profit | 1.30T |
| Operating Income | 360.69B |
| Pretax Income | 190.01B |
| Net Income | 129.35B |
| EBITDA | 882.91B |
| EBIT | 360.69B |
| Earnings Per Share (EPS) | 6,951.00 |
Balance Sheet
The company has 2.46 trillion in cash and 7.30 trillion in debt, with a net cash position of -4,832.60 billion or -262,297.59 per share.
| Cash & Cash Equivalents | 2.46T |
| Total Debt | 7.30T |
| Net Cash | -4,832.60B |
| Net Cash Per Share | -262,297.59 |
| Equity (Book Value) | 6.85T |
| Book Value Per Share | 165,519.12 |
| Working Capital | 1.65T |
Cash Flow
In the last 12 months, operating cash flow was 660.83 billion and capital expenditures -753.52 billion, giving a free cash flow of -92.69 billion.
| Operating Cash Flow | 660.83B |
| Capital Expenditures | -753.52B |
| Depreciation & Amortization | 522.21B |
| Net Borrowing | 564.21B |
| Free Cash Flow | -92.69B |
| FCF Per Share | -5,030.98 |
Margins
Gross margin is 12.82%, with operating and profit margins of 3.55% and 1.27%.
| Gross Margin | 12.82% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.27% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.12% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 13.74% |
| FCF Yield | -9.85% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |