SKC Co., Ltd. Statistics
Total Valuation
SKC Co., Ltd. has a market cap or net worth of KRW 3.37 trillion. The enterprise value is 7.25 trillion.
| Market Cap | 3.37T |
| Enterprise Value | 7.25T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKC Co., Ltd. has 34.07 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 12.25% |
| Float | 18.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.51 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.71 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -39.62% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -39.62% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -5.58% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 12.03B |
| Profits Per Employee | -4.80B |
| Employee Count | 153 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | -43.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is 1.33, so SKC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 107,984.00 |
| 200-Day Moving Average | 105,527.50 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 344,130 |
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, SKC Co., Ltd. had revenue of KRW 1.84 trillion and -734.39 billion in losses. Loss per share was -21,556.00.
| Revenue | 1.84T |
| Gross Profit | -19.53B |
| Operating Income | -305.03B |
| Pretax Income | -898.99B |
| Net Income | -734.39B |
| EBITDA | -118.29B |
| EBIT | -305.03B |
| Loss Per Share | -21,556.00 |
Balance Sheet
The company has 1.05 trillion in cash and 3.74 trillion in debt, with a net cash position of -2,690.71 billion or -78,979.10 per share.
| Cash & Cash Equivalents | 1.05T |
| Total Debt | 3.74T |
| Net Cash | -2,690.71B |
| Net Cash Per Share | -78,979.10 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 24,421.35 |
| Working Capital | -711.89B |
Cash Flow
In the last 12 months, operating cash flow was -567.58 billion and capital expenditures -284.11 billion, giving a free cash flow of -851.68 billion.
| Operating Cash Flow | -567.58B |
| Capital Expenditures | -284.11B |
| Free Cash Flow | -851.68B |
| FCF Per Share | -24,999.06 |
Margins
Gross margin is -1.06%, with operating and profit margins of -16.58% and -39.91%.
| Gross Margin | -1.06% |
| Operating Margin | -16.58% |
| Pretax Margin | -48.86% |
| Profit Margin | -39.91% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -16.58% |
| FCF Margin | n/a |
Dividends & Yields
SKC Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -21.82% |
| FCF Yield | -25.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SKC Co., Ltd. has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |