SKC Co., Ltd. (KRX: 011790)

SKC Co., Ltd. Statistics

Total Valuation

SKC Co., Ltd. has a market cap or net worth of KRW 3.59 trillion. The enterprise value is 7.47 trillion.

Market Cap	3.59T
Enterprise Value	7.47T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SKC Co., Ltd. has 34.07 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	34.07M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.38%
Float	18.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.21
EV / Sales	4.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.35

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.44.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-3.40
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-18.27%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-3.11%
Revenue Per Employee	9.10B
Profits Per Employee	-1.74B
Employee Count	177
Asset Turnover	0.25
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.93% 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	+15.93%
50-Day Moving Average	120,876.00
200-Day Moving Average	129,314.50
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	371,187

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 1.61 trillion and -308.70 billion in losses. Loss per share was -9,076.52.

Revenue	1.61T
Gross Profit	-23.76B
Operating Income	-285.93B
Pretax Income	-547.19B
Net Income	-308.70B
EBITDA	-111.18B
EBIT	-285.93B
Loss Per Share	-9,076.52

Balance Sheet

The company has 687.02 billion in cash and 3.46 trillion in debt, giving a net cash position of -2,771.46 billion or -81,352.73 per share.

Cash & Cash Equivalents	687.02B
Total Debt	3.46T
Net Cash	-2,771.46B
Net Cash Per Share	-81,352.73
Equity (Book Value)	2.41T
Book Value Per Share	38,125.31
Working Capital	-1,104.26B

Cash Flow

In the last 12 months, operating cash flow was -110.18 billion and capital expenditures -906.67 billion, giving a free cash flow of -1,016.84 billion.

Operating Cash Flow	-110.18B
Capital Expenditures	-906.67B
Free Cash Flow	-1,016.84B
FCF Per Share	-29,848.12

Margins

Gross margin is -1.48%, with operating and profit margins of -17.76% and -19.17%.

Gross Margin	-1.48%
Operating Margin	-17.76%
Pretax Margin	-33.99%
Profit Margin	-19.17%
EBITDA Margin	-6.91%
EBIT Margin	-17.76%
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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-8.60%
FCF Yield	-28.29%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a