South Korea · Delayed Price · Currency is KRW SK Gas Statistics
Total Valuation
SK Gas has a market cap or net worth of KRW 2.19 trillion. The enterprise value is 5.16 trillion.
| Market Cap | 2.19T |
| Enterprise Value | 5.16T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 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 0.29% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.68% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 6.54.
| PE Ratio | 7.41 |
| Forward PE | 6.54 |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.41.
| EV / Earnings | 17.36 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.15 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 7.88 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 12.59B |
| Profits Per Employee | 489.97M |
| Employee Count | 562 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 13.28 |
Taxes
In the past 12 months, SK Gas has paid 73.96 billion in taxes.
| Income Tax | 73.96B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.07, so SK Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 246,900.00 |
| 200-Day Moving Average | 244,555.00 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 13,044 |
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 7.64 trillion and earned 297.41 billion in profits. Earnings per share was 32,908.42.
| Revenue | 7.64T |
| Gross Profit | 858.51B |
| Operating Income | 529.63B |
| Pretax Income | 370.48B |
| Net Income | 297.41B |
| EBITDA | 774.14B |
| EBIT | 529.63B |
| Earnings Per Share (EPS) | 32,908.42 |
Balance Sheet
The company has 957.29 billion in cash and 3.91 trillion in debt, giving a net cash position of -2,951.53 billion or -328,310.60 per share.
| Cash & Cash Equivalents | 957.29B |
| Total Debt | 3.91T |
| Net Cash | -2,951.53B |
| Net Cash Per Share | -328,310.60 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 324,281.38 |
| Working Capital | 702.34B |
Cash Flow
In the last 12 months, operating cash flow was 714.41 billion and capital expenditures -218.26 billion, giving a free cash flow of 496.15 billion.
| Operating Cash Flow | 714.41B |
| Capital Expenditures | -218.26B |
| Free Cash Flow | 496.15B |
| FCF Per Share | 55,189.26 |
Margins
Gross margin is 11.23%, with operating and profit margins of 6.93% and 3.89%.
| Gross Margin | 11.23% |
| Operating Margin | 6.93% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.89% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.93% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.18% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 13.56% |
| FCF Yield | 22.62% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |