South Korea
· Delayed Price · Currency is KRW SK Inc. Statistics
Total Valuation
SK Inc. has a market cap or net worth of KRW 10.63 trillion. The enterprise value is 126.77 trillion.
| Market Cap | 10.63T |
| Enterprise Value | 126.77T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SK Inc. has 54.34 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 54.34M |
| Shares Outstanding | 54.34M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 23.22% |
| Float | 36.02M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 6.63.
| PE Ratio | 12.13 |
| Forward PE | 6.63 |
| PS Ratio | 0.09 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -14.41.
| EV / Earnings | 144.63 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 18.49 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -10.52 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.60, so SK Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 137,126.00 |
| 200-Day Moving Average | 141,652.50 |
| Relative Strength Index (RSI) | 85.93 |
| Average Volume (20 Days) | 306,073 |
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 123.49 trillion and earned 876.55 billion in profits. Earnings per share was 16,077.44.
| Revenue | 123.49T |
| Gross Profit | 9.48T |
| Operating Income | 861.41B |
| Pretax Income | 1.64T |
| Net Income | 876.55B |
| EBITDA | 9.12T |
| EBIT | 861.41B |
| Earnings Per Share (EPS) | 16,077.44 |
Balance Sheet
The company has 29.21 trillion in cash and 92.52 trillion in debt, giving a net cash position of -63,314.54 billion or -1,165,255.00 per share.
| Cash & Cash Equivalents | 29.21T |
| Total Debt | 92.52T |
| Net Cash | -63,314.54B |
| Net Cash Per Share | -1,165,255.00 |
| Equity (Book Value) | 79.83T |
| Book Value Per Share | 497,022.12 |
| Working Capital | -2,899.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 trillion and capital expenditures -15,633.86 billion, giving a free cash flow of -8,796.32 billion.
| Operating Cash Flow | 6.84T |
| Capital Expenditures | -15,633.86B |
| Free Cash Flow | -8,796.32B |
| FCF Per Share | -161,889.48 |
Margins
Gross margin is 7.68%, with operating and profit margins of 0.70% and 0.73%.
| Gross Margin | 7.68% |
| Operating Margin | 0.70% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 206.18% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 8.24% |
| FCF Yield | -82.72% |
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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |