South Korea · Delayed Price · Currency is KRW SK Discovery Statistics
Total Valuation
SK Discovery has a market cap or net worth of KRW 812.71 billion. The enterprise value is 9.95 trillion.
| Market Cap | 812.71B |
| Enterprise Value | 9.95T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
SK Discovery has 18.35 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 10.67% |
| Float | 8.70M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.69 |
| EV / Sales | 0.90 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 28.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.40 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -145.90 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 230.15B |
| Profits Per Employee | 4.97B |
| Employee Count | 48 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, SK Discovery has paid 117.12 billion in taxes.
| Income Tax | 117.12B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.57, so SK Discovery's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 54,083.00 |
| 200-Day Moving Average | 56,570.00 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 22,764 |
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 11.05 trillion and earned 238.62 billion in profits. Earnings per share was 13,014.37.
| Revenue | 11.05T |
| Gross Profit | 1.41T |
| Operating Income | 439.84B |
| Pretax Income | 395.20B |
| Net Income | 238.62B |
| EBITDA | 976.45B |
| EBIT | 439.84B |
| Earnings Per Share (EPS) | 13,014.37 |
Balance Sheet
The company has 2.89 trillion in cash and 8.04 trillion in debt, with a net cash position of -5,147.37 billion or -280,579.87 per share.
| Cash & Cash Equivalents | 2.89T |
| Total Debt | 8.04T |
| Net Cash | -5,147.37B |
| Net Cash Per Share | -280,579.87 |
| Equity (Book Value) | 7.04T |
| Book Value Per Share | 166,739.66 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 695.89 billion and capital expenditures -750.97 billion, giving a free cash flow of -55.08 billion.
| Operating Cash Flow | 695.89B |
| Capital Expenditures | -750.97B |
| Depreciation & Amortization | 536.61B |
| Net Borrowing | 365.10B |
| Free Cash Flow | -55.08B |
| FCF Per Share | -3,002.13 |
Margins
Gross margin is 12.81%, with operating and profit margins of 3.98% and 2.24%.
| Gross Margin | 12.81% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.24% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.63% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 29.36% |
| FCF Yield | -6.78% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |