South Korea · Delayed Price · Currency is KRW SK Gas Statistics
Total Valuation
SK Gas has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 4.97 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 4.97T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SK Gas has 9.02 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 9.02M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 11.90% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 4.44.
| PE Ratio | 6.76 |
| Forward PE | 4.44 |
| PS Ratio | 0.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 19.07.
| EV / Earnings | 16.11 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 14.47 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.45 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 18.52 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 14.34B |
| Profits Per Employee | 495.73M |
| Employee Count | 622 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.40 |
Taxes
In the past 12 months, SK Gas has paid 137.08 billion in taxes.
| Income Tax | 137.08B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is -0.08, so SK Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 223,990.00 |
| 200-Day Moving Average | 237,332.50 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 15,001 |
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 8.92 trillion and earned 308.34 billion in profits. Earnings per share was 34,000.16.
| Revenue | 8.92T |
| Gross Profit | 743.44B |
| Operating Income | 393.00B |
| Pretax Income | 455.70B |
| Net Income | 308.34B |
| EBITDA | 670.69B |
| EBIT | 393.00B |
| Earnings Per Share (EPS) | 34,000.16 |
Balance Sheet
The company has 2.42 trillion in cash and 4.82 trillion in debt, with a net cash position of -2,404.35 billion or -266,496.67 per share.
| Cash & Cash Equivalents | 2.42T |
| Total Debt | 4.82T |
| Net Cash | -2,404.35B |
| Net Cash Per Share | -266,496.67 |
| Equity (Book Value) | 4.28T |
| Book Value Per Share | 419,923.54 |
| Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was 610.57 billion and capital expenditures -350.18 billion, giving a free cash flow of 260.39 billion.
| Operating Cash Flow | 610.57B |
| Capital Expenditures | -350.18B |
| Depreciation & Amortization | 277.69B |
| Net Borrowing | 48.26B |
| Free Cash Flow | 260.39B |
| FCF Per Share | 28,861.06 |
Margins
Gross margin is 8.34%, with operating and profit margins of 4.41% and 3.46%.
| Gross Margin | 8.34% |
| Operating Margin | 4.41% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.46% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.41% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.63% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 14.86% |
| FCF Yield | 12.55% |
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 40.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 324,000.00 |
| Price Target Difference | 40.87% |
| 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |