South Korea · Delayed Price · Currency is KRW SK Gas Statistics
Total Valuation
SK Gas has a market cap or net worth of KRW 2.18 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 5.27T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SK Gas has 8.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.31% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.11.
| PE Ratio | 8.43 |
| Forward PE | 7.11 |
| PS Ratio | 0.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 14.89.
| EV / Earnings | 20.36 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 15.66 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | 11.19 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 12.23B |
| Profits Per Employee | 426.23M |
| Employee Count | 607 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, SK Gas has paid 48.19 billion in taxes.
| Income Tax | 48.19B |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.10, so SK Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +44.56% |
| 50-Day Moving Average | 262,550.00 |
| 200-Day Moving Average | 234,696.00 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 8,691 |
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 7.43 trillion and earned 258.72 billion in profits. Earnings per share was 28,696.09.
| Revenue | 7.43T |
| Gross Profit | 724.82B |
| Operating Income | 399.19B |
| Pretax Income | 305.34B |
| Net Income | 258.72B |
| EBITDA | 621.82B |
| EBIT | 399.19B |
| Earnings Per Share (EPS) | 28,696.09 |
Balance Sheet
The company has 880.84 billion in cash and 3.96 trillion in debt, giving a net cash position of -3,078.57 billion or -342,441.83 per share.
| Cash & Cash Equivalents | 880.84B |
| Total Debt | 3.96T |
| Net Cash | -3,078.57B |
| Net Cash Per Share | -342,441.83 |
| Equity (Book Value) | 2.83T |
| Book Value Per Share | 312,677.33 |
| Working Capital | 577.75B |
Cash Flow
In the last 12 months, operating cash flow was 591.67 billion and capital expenditures -237.89 billion, giving a free cash flow of 353.78 billion.
| Operating Cash Flow | 591.67B |
| Capital Expenditures | -237.89B |
| Free Cash Flow | 353.78B |
| FCF Per Share | 39,352.40 |
Margins
Gross margin is 9.76%, with operating and profit margins of 5.38% and 3.48%.
| Gross Margin | 9.76% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.48% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.38% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.79% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 11.89% |
| FCF Yield | 16.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |