SK Discovery Co., Ltd. (KRX:006125)

SK Discovery Statistics

Total Valuation

SK Discovery has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 9.20 trillion.

Market Cap	1.12T
Enterprise Value	9.20T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	1.25M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-4.70%
Owned by Insiders (%)	50.43%
Owned by Institutions (%)	9.71%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio	18.72
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.17
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -143.62.

EV / Earnings	154.37
EV / Sales	0.91
EV / EBITDA	11.14
EV / EBIT	27.77
EV / FCF	-143.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.04.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	1.04
Debt / EBITDA	7.31
Debt / FCF	-106.60
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	209.94B
Profits Per Employee	1.24B
Employee Count	48
Asset Turnover	0.70
Inventory Turnover	7.42

Taxes

In the past 12 months, SK Discovery has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	3.15%

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.60, so SK Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+22.84%
50-Day Moving Average	37,926.00
200-Day Moving Average	36,848.25
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	5,921

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 10.08 trillion and earned 59.60 billion in profits. Earnings per share was 3,146.66.

Revenue	10.08T
Gross Profit	1.36T
Operating Income	439.56B
Pretax Income	161.19B
Net Income	59.60B
EBITDA	934.50B
EBIT	439.56B
Earnings Per Share (EPS)	3,146.66

Balance Sheet

The company has 2.51 trillion in cash and 6.83 trillion in debt, giving a net cash position of -4,320.85 billion.

Cash & Cash Equivalents	2.51T
Total Debt	6.83T
Net Cash	-4,320.85B
Net Cash Per Share	n/a
Equity (Book Value)	6.60T
Book Value Per Share	156,294.50
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was 586.52 billion and capital expenditures -650.58 billion, giving a free cash flow of -64.07 billion.

Operating Cash Flow	586.52B
Capital Expenditures	-650.58B
Free Cash Flow	-64.07B
FCF Per Share	n/a

Margins

Gross margin is 13.54%, with operating and profit margins of 4.36% and 0.61%.

Gross Margin	13.54%
Operating Margin	4.36%
Pretax Margin	1.60%
Profit Margin	0.61%
EBITDA Margin	9.27%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	1,750.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.88%
Buyback Yield	4.96%
Shareholder Yield	9.45%
Earnings Yield	5.34%
FCF Yield	-5.74%

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 August 2, 1997. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 2, 1997
Split Type	Forward
Split Ratio	1.03

Scores

SK Discovery has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	6