SK Inc. Statistics
Total Valuation
SK Inc. has a market cap or net worth of KRW 18.54 trillion. The enterprise value is 127.48 trillion.
| Market Cap | 18.54T |
| Enterprise Value | 127.48T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SK Inc. has 54.52 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 22.33% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 147.12 and the forward PE ratio is 7.25. SK Inc.'s PEG ratio is 0.05.
| PE Ratio | 147.12 |
| Forward PE | 7.25 |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -36.55.
| EV / Earnings | 79.80 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.55 |
| EV / FCF | -36.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.95 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -22.12 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 29.06B |
| Profits Per Employee | 378.37M |
| Employee Count | 4,222 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, SK Inc. has paid 281.17 billion in taxes.
| Income Tax | 281.17B |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by +154.70% in the last 52 weeks. The beta is 0.96, so SK Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +154.70% |
| 50-Day Moving Average | 326,560.00 |
| 200-Day Moving Average | 246,189.50 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 342,146 |
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 122.70 trillion and earned 1.60 trillion in profits. Earnings per share was 9,274.18.
| Revenue | 122.70T |
| Gross Profit | 9.55T |
| Operating Income | 1.10T |
| Pretax Income | 2.64T |
| Net Income | 1.60T |
| EBITDA | 9.39T |
| EBIT | 1.10T |
| Earnings Per Share (EPS) | 9,274.18 |
Balance Sheet
The company has 28.72 trillion in cash and 77.15 trillion in debt, with a net cash position of -48,434.44 billion or -888,375.81 per share.
| Cash & Cash Equivalents | 28.72T |
| Total Debt | 77.15T |
| Net Cash | -48,434.44B |
| Net Cash Per Share | -888,375.81 |
| Equity (Book Value) | 85.69T |
| Book Value Per Share | 443,589.25 |
| Working Capital | -3,394.65B |
Cash Flow
In the last 12 months, operating cash flow was 6.10 trillion and capital expenditures -9,586.38 billion, giving a free cash flow of -3,487.58 billion.
| Operating Cash Flow | 6.10T |
| Capital Expenditures | -9,586.38B |
| Free Cash Flow | -3,487.58B |
| FCF Per Share | -63,968.64 |
Margins
Gross margin is 7.78%, with operating and profit margins of 0.90% and 1.30%.
| Gross Margin | 7.78% |
| Operating Margin | 0.90% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.30% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.67% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 8.62% |
| FCF Yield | -18.81% |
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
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |