South Korea · Delayed Price · Currency is KRW SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 1.00 trillion. The enterprise value is 9.57 trillion.
| Market Cap | 1.00T |
| Enterprise Value | 9.57T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SK Discovery has 18.00 million shares outstanding. The number of shares has decreased by -4.98% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | 11.94% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 41.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -57.33 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 241.77B |
| Profits Per Employee | 3.55B |
| Employee Count | 48 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, SK Discovery has paid 126.87 billion in taxes.
| Income Tax | 126.87B |
| Effective Tax Rate | 39.85% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.54, so SK Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 53,077.00 |
| 200-Day Moving Average | 55,252.25 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 23,083 |
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 11.60 trillion and earned 170.37 billion in profits. Earnings per share was 9,408.42.
| Revenue | 11.60T |
| Gross Profit | 1.34T |
| Operating Income | 321.56B |
| Pretax Income | 318.34B |
| Net Income | 170.37B |
| EBITDA | 878.26B |
| EBIT | 321.56B |
| Earnings Per Share (EPS) | 9,408.42 |
Balance Sheet
The company has 4.36 trillion in cash and 8.27 trillion in debt, with a net cash position of -3,915.09 billion or -217,471.97 per share.
| Cash & Cash Equivalents | 4.36T |
| Total Debt | 8.27T |
| Net Cash | -3,915.09B |
| Net Cash Per Share | -217,471.97 |
| Equity (Book Value) | 8.23T |
| Book Value Per Share | 213,428.31 |
| Working Capital | 2.68T |
Cash Flow
In the last 12 months, operating cash flow was 590.73 billion and capital expenditures -735.04 billion, giving a free cash flow of -144.31 billion.
| Operating Cash Flow | 590.73B |
| Capital Expenditures | -735.04B |
| Depreciation & Amortization | 556.69B |
| Net Borrowing | 465.55B |
| Free Cash Flow | -144.31B |
| FCF Per Share | -8,016.08 |
Margins
Gross margin is 11.51%, with operating and profit margins of 2.77% and 1.54%.
| Gross Margin | 11.51% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.98% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 16.99% |
| FCF Yield | -14.40% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |