South Korea · Delayed Price · Currency is KRW SK Inc. Statistics
Total Valuation
SK Inc. has a market cap or net worth of KRW 11.29 trillion. The enterprise value is 125.45 trillion.
| Market Cap | 11.29T |
| Enterprise Value | 125.45T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SK Inc. has 54.52 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 54.52M |
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 22.84% |
| Float | 36.22M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.13.
| PE Ratio | 9.11 |
| Forward PE | 7.13 |
| PS Ratio | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -24.96.
| EV / Earnings | 101.22 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 17.15 |
| EV / FCF | -24.96 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | -17.47 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | -404.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.88, so SK Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 201,594.00 |
| 200-Day Moving Average | 157,461.00 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 183,353 |
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 122.63 trillion and earned 1.24 trillion in profits. Earnings per share was 22,731.77.
| Revenue | 122.63T |
| Gross Profit | 8.93T |
| Operating Income | 173.47B |
| Pretax Income | 1.47T |
| Net Income | 1.24T |
| EBITDA | 8.26T |
| EBIT | 173.47B |
| Earnings Per Share (EPS) | 22,731.77 |
Balance Sheet
The company has 25.42 trillion in cash and 87.77 trillion in debt, giving a net cash position of -62,349.34 billion or -1,143,562.90 per share.
| Cash & Cash Equivalents | 25.42T |
| Total Debt | 87.77T |
| Net Cash | -62,349.34B |
| Net Cash Per Share | -1,143,562.90 |
| Equity (Book Value) | 77.96T |
| Book Value Per Share | 479,525.29 |
| Working Capital | -5,097.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.61 trillion and capital expenditures -11,633.46 billion, giving a free cash flow of -5,025.22 billion.
| Operating Cash Flow | 6.61T |
| Capital Expenditures | -11,633.46B |
| Free Cash Flow | -5,025.22B |
| FCF Per Share | -92,168.70 |
Margins
Gross margin is 7.28%, with operating and profit margins of 0.14% and 1.03%.
| Gross Margin | 7.28% |
| Operating Margin | 0.14% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.03% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.88% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 10.98% |
| FCF Yield | -44.53% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |