SK oceanplant Co.,Ltd Statistics

Total Valuation

SK oceanplant Co.,Ltd has a market cap or net worth of KRW 704.43 billion. The enterprise value is 806.97 billion.

Market Cap	704.43B
Enterprise Value	806.97B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

SK oceanplant Co.,Ltd has 59.20 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	n/a
Shares Outstanding	59.20M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	9.70%
Float	24.66M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 13.56.

PE Ratio	33.44
Forward PE	13.56
PS Ratio	0.93
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -10.03.

EV / Earnings	35.78
EV / Sales	1.08
EV / EBITDA	10.50
EV / EBIT	15.84
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.22
Debt / Equity	0.31
Debt / EBITDA	2.85
Debt / FCF	-2.72
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	1.47B
Profits Per Employee	44.23M
Employee Count	510
Asset Turnover	0.53
Inventory Turnover	100.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 1.75, so SK oceanplant Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-22.78%
50-Day Moving Average	14,103.20
200-Day Moving Average	13,973.80
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	266,155

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 oceanplant Co.,Ltd had revenue of KRW 748.63 billion and earned 22.56 billion in profits. Earnings per share was 355.82.

Revenue	748.63B
Gross Profit	83.16B
Operating Income	50.94B
Pretax Income	28.88B
Net Income	22.56B
EBITDA	76.83B
EBIT	50.94B
Earnings Per Share (EPS)	355.82

Full Income Statement

Balance Sheet

The company has 121.16 billion in cash and 219.05 billion in debt, giving a net cash position of -97.89 billion or -1,653.63 per share.

Cash & Cash Equivalents	121.16B
Total Debt	219.05B
Net Cash	-97.89B
Net Cash Per Share	-1,653.63
Equity (Book Value)	706.26B
Book Value Per Share	11,852.24
Working Capital	14.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.14 billion and capital expenditures -133.61 billion, giving a free cash flow of -80.47 billion.

Operating Cash Flow	53.14B
Capital Expenditures	-133.61B
Free Cash Flow	-80.47B
FCF Per Share	-1,359.34

Full Cash Flow Statement

Margins

Gross margin is 11.11%, with operating and profit margins of 6.80% and 3.01%.

Gross Margin	11.11%
Operating Margin	6.80%
Pretax Margin	3.86%
Profit Margin	3.01%
EBITDA Margin	10.26%
EBIT Margin	6.80%
FCF Margin	-10.75%

Dividends & Yields

SK oceanplant Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	2.99%
FCF Yield	-11.42%

Stock Splits

The last stock split was on March 26, 2012. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2012
Split Type	Forward
Split Ratio	2

Scores

SK oceanplant Co.,Ltd has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a