SK Inc. Statistics

Total Valuation

SK Inc. has a market cap or net worth of KRW 8.35 trillion. The enterprise value is 130.26 trillion.

Market Cap	8.35T
Enterprise Value	130.26T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

SK Inc. has 54.52 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Shares Outstanding	54.52M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	23.01%
Float	36.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.83
PS Ratio	0.06
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -16.53.

EV / Earnings	-310.45
EV / Sales	0.99
EV / EBITDA	9.29
EV / EBIT	26.18
EV / FCF	-16.53

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.05
Debt / EBITDA	6.25
Debt / FCF	-11.05
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	32.66B
Profits Per Employee	-104.04M
Employee Count	4,033
Asset Turnover	0.64
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.77, so SK Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-1.89%
50-Day Moving Average	145,020.00
200-Day Moving Average	164,121.00
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	164,765

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 Inc. had revenue of KRW 131.70 trillion and -419.58 billion in losses. Loss per share was -7,681.94.

Revenue	131.70T
Gross Profit	13.32T
Operating Income	4.88T
Pretax Income	1.37T
Net Income	-419.58B
EBITDA	13.92T
EBIT	4.88T
Loss Per Share	-7,681.94

Full Income Statement

Balance Sheet

The company has 26.38 trillion in cash and 87.04 trillion in debt, giving a net cash position of -60,662.86 billion or -1,112,664.61 per share.

Cash & Cash Equivalents	26.38T
Total Debt	87.04T
Net Cash	-60,662.86B
Net Cash Per Share	-1,112,664.61
Equity (Book Value)	83.08T
Book Value Per Share	400,322.55
Working Capital	-5,421.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.57 trillion and capital expenditures -18,450.91 billion, giving a free cash flow of -7,879.14 billion.

Operating Cash Flow	10.57T
Capital Expenditures	-18,450.91B
Free Cash Flow	-7,879.14B
FCF Per Share	-144,517.45

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 3.70% and -0.32%.

Gross Margin	10.12%
Operating Margin	3.70%
Pretax Margin	1.04%
Profit Margin	-0.32%
EBITDA Margin	10.57%
EBIT Margin	3.70%
FCF Margin	-5.98%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	5,000.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	5.32%
Earnings Yield	-5.02%
FCF Yield	-94.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SK Inc. has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a