South Korea · Delayed Price · Currency is KRW SK oceanplant Co.,Ltd Statistics
Total Valuation
KRX:100090 has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:100090 has 62.48 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 11.81% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 20.71. KRX:100090's PEG ratio is 0.40.
| PE Ratio | 31.49 |
| Forward PE | 20.71 |
| PS Ratio | 1.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of -14.44.
| EV / Earnings | 37.61 |
| EV / Sales | 1.47 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 24.59 |
| EV / FCF | -14.44 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.19 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 75.29M |
| Employee Count | 510 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 130.10 |
Taxes
In the past 12 months, KRX:100090 has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +71.68% in the last 52 weeks. The beta is 0.93, so KRX:100090's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +71.68% |
| 50-Day Moving Average | 19,025.20 |
| 200-Day Moving Average | 20,401.90 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 703,484 |
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, KRX:100090 had revenue of KRW 965.39 billion and earned 37.80 billion in profits. Earnings per share was 625.00.
| Revenue | 965.39B |
| Gross Profit | 91.50B |
| Operating Income | 57.80B |
| Pretax Income | 45.94B |
| Net Income | 37.80B |
| EBITDA | 76.11B |
| EBIT | 57.80B |
| Earnings Per Share (EPS) | 625.00 |
Balance Sheet
The company has 23.86 billion in cash and 215.67 billion in debt, with a net cash position of -191.81 billion or -3,070.02 per share.
| Cash & Cash Equivalents | 23.86B |
| Total Debt | 215.67B |
| Net Cash | -191.81B |
| Net Cash Per Share | -3,070.02 |
| Equity (Book Value) | 814.54B |
| Book Value Per Share | 13,037.27 |
| Working Capital | 8.30B |
Cash Flow
In the last 12 months, operating cash flow was -39.77 billion and capital expenditures -58.66 billion, giving a free cash flow of -98.42 billion.
| Operating Cash Flow | -39.77B |
| Capital Expenditures | -58.66B |
| Free Cash Flow | -98.42B |
| FCF Per Share | -1,575.33 |
Margins
Gross margin is 9.48%, with operating and profit margins of 5.99% and 3.92%.
| Gross Margin | 9.48% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
KRX:100090 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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 3.07% |
| FCF Yield | -8.00% |
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
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
KRX:100090 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |