SK oceanplant Co.,Ltd Statistics

Total Valuation

SK oceanplant Co.,Ltd has a market cap or net worth of KRW 801.51 billion. The enterprise value is 907.19 billion.

Market Cap	801.51B
Enterprise Value	907.19B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SK oceanplant Co.,Ltd has 59.20 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	59.20M
Shares Change (YoY)	-0.44%
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 35.87 and the forward PE ratio is 15.51.

PE Ratio	35.87
Forward PE	15.51
PS Ratio	1.13
PB Ratio	1.13
P/TBV Ratio	1.13
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 11.49, with an EV/FCF ratio of -16.14.

EV / Earnings	34.98
EV / Sales	1.28
EV / EBITDA	11.49
EV / EBIT	18.23
EV / FCF	-16.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.28.

Current Ratio	0.96
Quick Ratio	0.20
Debt / Equity	0.28
Debt / EBITDA	2.58
Debt / FCF	-3.63
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.21%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	1.42B
Profits Per Employee	51.67M
Employee Count	502
Asset Turnover	0.50
Inventory Turnover	127.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% 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	-30.93%
50-Day Moving Average	12,787.00
200-Day Moving Average	13,577.35
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	263,879

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 710.82 billion and earned 25.94 billion in profits. Earnings per share was 377.44.

Revenue	710.82B
Gross Profit	82.82B
Operating Income	49.75B
Pretax Income	28.18B
Net Income	25.94B
EBITDA	78.97B
EBIT	49.75B
Earnings Per Share (EPS)	377.44

Full Income Statement

Balance Sheet

The company has 103.19 billion in cash and 203.93 billion in debt, giving a net cash position of -100.74 billion or -1,701.86 per share.

Cash & Cash Equivalents	103.19B
Total Debt	203.93B
Net Cash	-100.74B
Net Cash Per Share	-1,701.86
Equity (Book Value)	715.68B
Book Value Per Share	12,006.67
Working Capital	-23.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.14 billion and capital expenditures -156.33 billion, giving a free cash flow of -56.19 billion.

Operating Cash Flow	100.14B
Capital Expenditures	-156.33B
Free Cash Flow	-56.19B
FCF Per Share	-949.28

Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of 7.00% and 3.65%.

Gross Margin	11.65%
Operating Margin	7.00%
Pretax Margin	3.96%
Profit Margin	3.65%
EBITDA Margin	11.11%
EBIT Margin	7.00%
FCF Margin	n/a

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.79%
FCF Yield	-7.01%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a