SKC Co., Ltd. (KRX: 011790)

SKC Co., Ltd. Statistics

Total Valuation

SKC Co., Ltd. has a market cap or net worth of KRW 3.58 trillion. The enterprise value is 7.46 trillion.

Market Cap	3.58T
Enterprise Value	7.46T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

SKC Co., Ltd. has 34.01 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	34.01M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.57%
Float	18.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.99
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.45.

Current Ratio	0.78
Quick Ratio	0.60
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-16.84%
Return on Assets (ROA)	-2.64%
Return on Capital (ROIC)	-3.02%
Revenue Per Employee	8.62B
Profits Per Employee	-1.83B
Employee Count	177
Asset Turnover	0.23
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.47, so SKC Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+4.78%
50-Day Moving Average	134,928.00
200-Day Moving Average	126,698.50
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	294,701

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 1.53 trillion and -324.36 billion in losses. Loss per share was -9,538.35.

Revenue	1.53T
Gross Profit	-26.42B
Operating Income	-283.09B
Pretax Income	-526.71B
Net Income	-324.36B
EBITDA	-108.81B
EBIT	-283.09B
Loss Per Share	-9,538.35

Balance Sheet

The company has 891.61 billion in cash and 3.64 trillion in debt, giving a net cash position of -2,746.74 billion or -80,771.46 per share.

Cash & Cash Equivalents	891.61B
Total Debt	3.64T
Net Cash	-2,746.74B
Net Cash Per Share	-80,771.46
Equity (Book Value)	2.51T
Book Value Per Share	40,720.62
Working Capital	-444.65B

Cash Flow

In the last 12 months, operating cash flow was -93.88 billion and capital expenditures -1,047.99 billion, giving a free cash flow of -1,141.88 billion.

Operating Cash Flow	-93.88B
Capital Expenditures	-1,047.99B
Free Cash Flow	-1,141.88B
FCF Per Share	-33,578.42

Margins

Gross margin is -1.73%, with operating and profit margins of -18.56% and -21.27%.

Gross Margin	-1.73%
Operating Margin	-18.56%
Pretax Margin	-34.53%
Profit Margin	-21.27%
EBITDA Margin	-7.13%
EBIT Margin	-18.56%
FCF Margin	-74.87%

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	2.02%
Shareholder Yield	2.02%
Earnings Yield	-9.05%
FCF Yield	-31.86%

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a