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

SK Discovery Statistics

Total Valuation

SK Discovery has a market cap or net worth of KRW 950.51 billion. The enterprise value is 8.98 trillion.

Market Cap	950.51B
Enterprise Value	8.98T

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Current Share Class	1.25M
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-4.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.12M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.15
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -42.26.

EV / Earnings	107.40
EV / Sales	0.93
EV / EBITDA	13.05
EV / EBIT	37.96
EV / FCF	-42.26

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.07.

Current Ratio	1.40
Quick Ratio	1.04
Debt / Equity	1.07
Debt / EBITDA	9.34
Debt / FCF	-32.72
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	201.37B
Profits Per Employee	1.74B
Employee Count	48
Asset Turnover	0.67
Inventory Turnover	8.05

Taxes

Income Tax	-8.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.62, so SK Discovery's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.34%
50-Day Moving Average	39,454.00
200-Day Moving Average	35,296.75
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	3,151

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 9.67 trillion and earned 83.61 billion in profits. Earnings per share was 4,438.75.

Revenue	9.67T
Gross Profit	1.19T
Operating Income	292.49B
Pretax Income	124.10B
Net Income	83.61B
EBITDA	744.20B
EBIT	292.49B
Earnings Per Share (EPS)	4,438.75

Balance Sheet

The company has 2.62 trillion in cash and 6.95 trillion in debt, giving a net cash position of -4,337.01 billion.

Cash & Cash Equivalents	2.62T
Total Debt	6.95T
Net Cash	-4,337.01B
Net Cash Per Share	n/a
Equity (Book Value)	6.51T
Book Value Per Share	152,912.46
Working Capital	1.55T

Cash Flow

In the last 12 months, operating cash flow was 426.85 billion and capital expenditures -639.32 billion, giving a free cash flow of -212.47 billion.

Operating Cash Flow	426.85B
Capital Expenditures	-639.32B
Free Cash Flow	-212.47B
FCF Per Share	n/a

Margins

Gross margin is 12.29%, with operating and profit margins of 3.03% and 0.89%.

Gross Margin	12.29%
Operating Margin	3.03%
Pretax Margin	1.28%
Profit Margin	0.89%
EBITDA Margin	7.70%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,750.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1,750.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.09%
Buyback Yield	5.25%
Shareholder Yield	10.10%
Earnings Yield	8.80%
FCF Yield	-22.35%

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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5