South Korea · Delayed Price · Currency is KRW SKC Co., Ltd. Statistics
Total Valuation
SKC Co., Ltd. has a market cap or net worth of KRW 3.11 trillion. The enterprise value is 6.55 trillion.
| Market Cap | 3.11T |
| Enterprise Value | 6.55T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 4.25% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | +16.77% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 15.33% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -26.69% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -26.69% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 14.43B |
| Profits Per Employee | -5.59B |
| Employee Count | 144 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SKC Co., Ltd. has paid 5.31 billion in taxes.
| Income Tax | 5.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks. The beta is 1.62, so SKC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 90,134.00 |
| 200-Day Moving Average | 108,705.50 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 156,060 |
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 2.08 trillion and -805.09 billion in losses. Loss per share was -22,673.53.
| Revenue | 2.08T |
| Gross Profit | 103.92B |
| Operating Income | -205.66B |
| Pretax Income | -741.10B |
| Net Income | -805.09B |
| EBITDA | -27.94B |
| EBIT | -205.66B |
| Loss Per Share | -22,673.53 |
Balance Sheet
The company has 2.07 trillion in cash and 4.30 trillion in debt, with a net cash position of -2,228.84 billion or -65,422.05 per share.
| Cash & Cash Equivalents | 2.07T |
| Total Debt | 4.30T |
| Net Cash | -2,228.84B |
| Net Cash Per Share | -65,422.05 |
| Equity (Book Value) | 3.21T |
| Book Value Per Share | 41,072.78 |
| Working Capital | -84.93B |
Cash Flow
In the last 12 months, operating cash flow was -709.55 billion and capital expenditures -250.40 billion, giving a free cash flow of -959.94 billion.
| Operating Cash Flow | -709.55B |
| Capital Expenditures | -250.40B |
| Depreciation & Amortization | 177.71B |
| Net Borrowing | 474.55B |
| Free Cash Flow | -959.94B |
| FCF Per Share | -28,176.80 |
Margins
Gross margin is 5.00%, with operating and profit margins of -9.90% and -38.76%.
| Gross Margin | 5.00% |
| Operating Margin | -9.90% |
| Pretax Margin | -35.68% |
| Profit Margin | -38.76% |
| EBITDA Margin | -1.35% |
| EBIT Margin | -9.90% |
| 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 | -4.25% |
| Shareholder Yield | -4.25% |
| Earnings Yield | -25.88% |
| FCF Yield | -30.86% |
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 |
Analyst Forecast
The average price target for SKC Co., Ltd. is 99,863.66, which is 9.38% higher than the current price. The consensus rating is "Sell".
| Price Target | 99,863.66 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.37% |
| EPS Growth Forecast (3Y) | 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |