South Korea · Delayed Price · Currency is KRW SK Gas Statistics
Total Valuation
SK Gas has a market cap or net worth of KRW 1.91 trillion. The enterprise value is 5.52 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 5.52T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SK Gas has 9.00 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.79% |
| Float | 2.27M |
Valuation Ratios
The trailing PE ratio is 4.78 and the forward PE ratio is 3.68.
| PE Ratio | 4.78 |
| Forward PE | 3.68 |
| PS Ratio | 0.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 15.37.
| EV / Earnings | 13.72 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.16 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 12.81 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 13.98B |
| Profits Per Employee | 662.52M |
| Employee Count | 607 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, SK Gas has paid 150.00 billion in taxes.
| Income Tax | 150.00B |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is -0.06, so SK Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 251,230.00 |
| 200-Day Moving Average | 242,570.00 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 24,387 |
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 8.48 trillion and earned 402.15 billion in profits. Earnings per share was 44,412.29.
| Revenue | 8.48T |
| Gross Profit | 899.81B |
| Operating Income | 557.61B |
| Pretax Income | 558.51B |
| Net Income | 402.15B |
| EBITDA | 825.18B |
| EBIT | 557.61B |
| Earnings Per Share (EPS) | 44,412.29 |
Balance Sheet
The company has 1.21 trillion in cash and 4.60 trillion in debt, with a net cash position of -3,388.68 billion or -376,434.04 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 4.60T |
| Net Cash | -3,388.68B |
| Net Cash Per Share | -376,434.04 |
| Equity (Book Value) | 3.36T |
| Book Value Per Share | 349,427.93 |
| Working Capital | 747.77B |
Cash Flow
In the last 12 months, operating cash flow was 707.32 billion and capital expenditures -348.11 billion, giving a free cash flow of 359.21 billion.
| Operating Cash Flow | 707.32B |
| Capital Expenditures | -348.11B |
| Depreciation & Amortization | 267.58B |
| Net Borrowing | -39.26B |
| Free Cash Flow | 359.21B |
| FCF Per Share | 39,902.68 |
Margins
Gross margin is 10.61%, with operating and profit margins of 6.57% and 4.74%.
| Gross Margin | 10.61% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.74% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.57% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.84% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 21.02% |
| FCF Yield | 18.78% |
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 |
Analyst Forecast
The average price target for SK Gas is 324,000.00, which is 50.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 324,000.00 |
| Price Target Difference | 50.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.86% |
| EPS Growth Forecast (3Y) | 13.91% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |