South Korea
· Delayed Price · Currency is KRW SK Gas Statistics
Total Valuation
SK Gas has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 4.83 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 4.83T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
SK Gas has 8.99 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.91% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 5.51.
| PE Ratio | 8.21 |
| Forward PE | 5.51 |
| PS Ratio | 0.28 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 21.14.
| EV / Earnings | 19.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 18.22 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 16.91 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 11.80B |
| Profits Per Employee | 403.40M |
| Employee Count | 610 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 16.13 |
Taxes
In the past 12 months, SK Gas has paid 66.94 billion in taxes.
| Income Tax | 66.94B |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.12, so SK Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 224,850.00 |
| 200-Day Moving Average | 211,555.50 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 17,527 |
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 7.20 trillion and earned 246.07 billion in profits. Earnings per share was 27,285.02.
| Revenue | 7.20T |
| Gross Profit | 644.48B |
| Operating Income | 325.23B |
| Pretax Income | 311.72B |
| Net Income | 246.07B |
| EBITDA | 521.27B |
| EBIT | 325.23B |
| Earnings Per Share (EPS) | 27,285.02 |
Balance Sheet
The company has 1.06 trillion in cash and 3.87 trillion in debt, giving a net cash position of -2,808.87 billion or -312,442.64 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 3.87T |
| Net Cash | -2,808.87B |
| Net Cash Per Share | -312,442.64 |
| Equity (Book Value) | 2.78T |
| Book Value Per Share | 307,738.16 |
| Working Capital | 545.91B |
Cash Flow
In the last 12 months, operating cash flow was 537.06 billion and capital expenditures -308.46 billion, giving a free cash flow of 228.60 billion.
| Operating Cash Flow | 537.06B |
| Capital Expenditures | -308.46B |
| Free Cash Flow | 228.60B |
| FCF Per Share | 25,428.46 |
Margins
Gross margin is 8.95%, with operating and profit margins of 4.52% and 3.42%.
| Gross Margin | 8.95% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.52% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.18% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 12.22% |
| FCF Yield | 11.35% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |