SK Gas Statistics

Total Valuation

SK Gas has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 4.19 trillion.

Market Cap	1.80T
Enterprise Value	4.19T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

SK Gas has 8.98 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.19%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 6.40.

PE Ratio	8.34
Forward PE	6.40
PS Ratio	0.27
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of -7.05.

EV / Earnings	19.34
EV / Sales	0.62
EV / EBITDA	23.65
EV / EBIT	77.76
EV / FCF	-7.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.27.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	1.27
Debt / EBITDA	12.12
Debt / FCF	-5.57
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.49%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	11.03B
Profits Per Employee	355.50M
Employee Count	610
Asset Turnover	1.07
Inventory Turnover	15.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.40% in the last 52 weeks. The beta is 0.50, so SK Gas's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+39.40%
50-Day Moving Average	181,134.00
200-Day Moving Average	169,129.50
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	11,707

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 Gas had revenue of KRW 6.73 trillion and earned 216.86 billion in profits. Earnings per share was 24,029.86.

Revenue	6.73T
Gross Profit	466.10B
Operating Income	150.36B
Pretax Income	316.93B
Net Income	216.86B
EBITDA	273.79B
EBIT	150.36B
Earnings Per Share (EPS)	24,029.86

Full Income Statement

Balance Sheet

The company has 933.42 billion in cash and 3.32 trillion in debt, giving a net cash position of -2,384.99 billion or -265,736.00 per share.

Cash & Cash Equivalents	933.42B
Total Debt	3.32T
Net Cash	-2,384.99B
Net Cash Per Share	-265,736.00
Equity (Book Value)	2.62T
Book Value Per Share	290,531.74
Working Capital	639.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.91 billion and capital expenditures -505.33 billion, giving a free cash flow of -595.24 billion.

Operating Cash Flow	-89.91B
Capital Expenditures	-505.33B
Free Cash Flow	-595.24B
FCF Per Share	-66,321.35

Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of 2.24% and 3.22%.

Gross Margin	6.93%
Operating Margin	2.24%
Pretax Margin	4.71%
Profit Margin	3.22%
EBITDA Margin	4.07%
EBIT Margin	2.24%
FCF Margin	-8.85%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	8,000.00
Dividend Yield	3.91%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	11
Payout Ratio	33.11%
Buyback Yield	-0.31%
Shareholder Yield	3.60%
Earnings Yield	11.98%
FCF Yield	-33.08%

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	1.01

Scores

SK Gas has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a