South Korea · Delayed Price · Currency is KRW SK Gas Statistics
Total Valuation
SK Gas has a market cap or net worth of KRW 2.30 trillion. The enterprise value is 5.68 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 5.68T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SK Gas has 8.99 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.70% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 9.31.
| PE Ratio | 9.83 |
| Forward PE | 9.31 |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 15.12.
| EV / Earnings | 24.16 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 16.03 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 10.60 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 12.65B |
| Profits Per Employee | 387.56M |
| Employee Count | 607 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, SK Gas has paid 80.41 billion in taxes.
| Income Tax | 80.41B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.00, so SK Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 237,170.00 |
| 200-Day Moving Average | 245,147.50 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 48,956 |
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 7.68 trillion and earned 235.25 billion in profits. Earnings per share was 26,049.73.
| Revenue | 7.68T |
| Gross Profit | 777.10B |
| Operating Income | 442.83B |
| Pretax Income | 314.23B |
| Net Income | 235.25B |
| EBITDA | 704.87B |
| EBIT | 442.83B |
| Earnings Per Share (EPS) | 26,049.73 |
Balance Sheet
The company has 819.99 billion in cash and 3.99 trillion in debt, with a net cash position of -3,166.04 billion or -352,171.28 per share.
| Cash & Cash Equivalents | 819.99B |
| Total Debt | 3.99T |
| Net Cash | -3,166.04B |
| Net Cash Per Share | -352,171.28 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 325,700.84 |
| Working Capital | 617.00B |
Cash Flow
In the last 12 months, operating cash flow was 672.58 billion and capital expenditures -296.69 billion, giving a free cash flow of 375.89 billion.
| Operating Cash Flow | 672.58B |
| Capital Expenditures | -296.69B |
| Depreciation & Amortization | 262.04B |
| Net Borrowing | -82.10B |
| Free Cash Flow | 375.89B |
| FCF Per Share | 41,811.77 |
Margins
Gross margin is 10.12%, with operating and profit margins of 5.77% and 3.06%.
| Gross Margin | 10.12% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.06% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.77% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 9,000.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.81% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 10.22% |
| FCF Yield | 16.33% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |