SK Gas Statistics

Total Valuation

SK Gas has a market cap or net worth of KRW 1.76 trillion. The enterprise value is 4.15 trillion.

Market Cap	1.76T
Enterprise Value	4.15T

Important Dates

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

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

SK Gas has 8.98 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.21%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 6.32.

PE Ratio	10.73
Forward PE	6.32
PS Ratio	0.26
PB Ratio	0.66
P/TBV Ratio	0.69
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 21.47, with an EV/FCF ratio of -14.64.

EV / Earnings	25.16
EV / Sales	0.62
EV / EBITDA	21.47
EV / EBIT	75.70
EV / FCF	-14.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.20.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	1.20
Debt / EBITDA	11.70
Debt / FCF	-11.32
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	11.05B
Profits Per Employee	270.41M
Employee Count	610
Asset Turnover	1.07
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.13% 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	+25.13%
50-Day Moving Average	198,832.00
200-Day Moving Average	175,682.50
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	15,381

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 6.74 trillion and earned 164.95 billion in profits. Earnings per share was 18,287.60.

Revenue	6.74T
Gross Profit	465.15B
Operating Income	135.71B
Pretax Income	237.40B
Net Income	164.95B
EBITDA	274.24B
EBIT	135.71B
Earnings Per Share (EPS)	18,287.60

Full Income Statement

Balance Sheet

The company has 828.78 billion in cash and 3.21 trillion in debt, giving a net cash position of -2,380.77 billion or -265,265.07 per share.

Cash & Cash Equivalents	828.78B
Total Debt	3.21T
Net Cash	-2,380.77B
Net Cash Per Share	-265,265.07
Equity (Book Value)	2.66T
Book Value Per Share	295,771.84
Working Capital	549.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.05 billion and capital expenditures -459.50 billion, giving a free cash flow of -283.44 billion.

Operating Cash Flow	176.05B
Capital Expenditures	-459.50B
Free Cash Flow	-283.44B
FCF Per Share	-31,581.29

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 2.01% and 2.45%.

Gross Margin	6.90%
Operating Margin	2.01%
Pretax Margin	3.52%
Profit Margin	2.45%
EBITDA Margin	4.07%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	8,000.00
Dividend Yield	4.08%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	11
Payout Ratio	43.53%
Buyback Yield	-0.17%
Shareholder Yield	3.91%
Earnings Yield	9.32%
FCF Yield	-16.10%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a