SK Inc. Statistics

Total Valuation

SK Inc. has a market cap or net worth of KRW 6.83 trillion. The enterprise value is 122.72 trillion.

Market Cap	6.83T
Enterprise Value	122.72T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

SK Inc. has 54.52 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	54.52M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	33.65%
Owned by Institutions (%)	23.20%
Float	36.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.27
PS Ratio	0.05
PB Ratio	0.09
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -16.23.

EV / Earnings	-94.94
EV / Sales	0.98
EV / EBITDA	8.35
EV / EBIT	19.45
EV / FCF	-16.23

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	1.10
Debt / EBITDA	8.44
Debt / FCF	-11.66
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.65, so SK Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.31%
50-Day Moving Average	136,986.00
200-Day Moving Average	142,899.00
Relative Strength Index (RSI)	32.37
Average Volume (20 Days)	135,452

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 124.69 trillion and -1,292.67 billion in losses. Loss per share was -23,697.78.

Revenue	124.69T
Gross Profit	10.65T
Operating Income	2.06T
Pretax Income	1.10T
Net Income	-1,292.67B
EBITDA	10.45T
EBIT	2.06T
Loss Per Share	-23,697.78

Full Income Statement

Balance Sheet

The company has 27.45 trillion in cash and 88.17 trillion in debt, giving a net cash position of -60,722.05 billion or -1,113,750.21 per share.

Cash & Cash Equivalents	27.45T
Total Debt	88.17T
Net Cash	-60,722.05B
Net Cash Per Share	-1,113,750.21
Equity (Book Value)	80.29T
Book Value Per Share	460,644.12
Working Capital	-7,193.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.11 trillion and capital expenditures -15,673.49 billion, giving a free cash flow of -7,563.16 billion.

Operating Cash Flow	8.11T
Capital Expenditures	-15,673.49B
Free Cash Flow	-7,563.16B
FCF Per Share	-138,721.76

Full Cash Flow Statement

Margins

Gross margin is 8.54%, with operating and profit margins of 1.65% and -1.04%.

Gross Margin	8.54%
Operating Margin	1.65%
Pretax Margin	0.88%
Profit Margin	-1.04%
EBITDA Margin	8.38%
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	7,000.00
Dividend Yield	5.80%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	7.07%
Earnings Yield	-18.94%
FCF Yield	-110.80%

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a