SK Gas Statistics

Total Valuation

SK Gas has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 5.10 trillion.

Market Cap	2.11T
Enterprise Value	5.10T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

SK Gas has 8.99 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.10%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 6.28.

PE Ratio	11.82
Forward PE	6.28
PS Ratio	0.30
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	94.88
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 229.33.

EV / Earnings	28.49
EV / Sales	0.72
EV / EBITDA	13.65
EV / EBIT	24.28
EV / FCF	229.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.40.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	1.40
Debt / EBITDA	8.50
Debt / FCF	172.24
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	11.63B
Profits Per Employee	293.17M
Employee Count	610
Asset Turnover	1.04
Inventory Turnover	13.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.13, so SK Gas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+42.04%
50-Day Moving Average	241,450.00
200-Day Moving Average	205,038.50
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	10,979

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 7.10 trillion and earned 178.84 billion in profits. Earnings per share was 19,840.84.

Revenue	7.10T
Gross Profit	597.06B
Operating Income	286.94B
Pretax Income	239.90B
Net Income	178.84B
EBITDA	450.43B
EBIT	286.94B
Earnings Per Share (EPS)	19,840.84

Full Income Statement

Balance Sheet

The company has 848.84 billion in cash and 3.83 trillion in debt, giving a net cash position of -2,978.22 billion or -331,279.58 per share.

Cash & Cash Equivalents	848.84B
Total Debt	3.83T
Net Cash	-2,978.22B
Net Cash Per Share	-331,279.58
Equity (Book Value)	2.74T
Book Value Per Share	304,064.34
Working Capital	444.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.33 billion and capital expenditures -351.11 billion, giving a free cash flow of 22.22 billion.

Operating Cash Flow	373.33B
Capital Expenditures	-351.11B
Free Cash Flow	22.22B
FCF Per Share	2,471.61

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 4.04% and 2.52%.

Gross Margin	8.41%
Operating Margin	4.04%
Pretax Margin	3.38%
Profit Margin	2.52%
EBITDA Margin	6.35%
EBIT Margin	4.04%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	8,000.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.15%
Buyback Yield	-0.19%
Shareholder Yield	3.22%
Earnings Yield	8.48%
FCF Yield	1.05%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a