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 1.17 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:100090 has 62.48 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 13.14% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 45.54 and the forward PE ratio is 19.72. KRX:100090's PEG ratio is 0.32.
| PE Ratio | 45.54 |
| Forward PE | 19.72 |
| PS Ratio | 1.22 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.25 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -16.96.
| EV / Earnings | 54.32 |
| EV / Sales | 1.40 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 28.49 |
| EV / FCF | -16.96 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.07 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | -2.87 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 48.81M |
| Employee Count | 502 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 142.41 |
Taxes
In the past 12 months, KRX:100090 has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +61.86% in the last 52 weeks. The beta is 0.96, so KRX:100090's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +61.86% |
| 50-Day Moving Average | 22,691.00 |
| 200-Day Moving Average | 18,791.45 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 992,528 |
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 953.91 billion and earned 24.50 billion in profits. Earnings per share was 410.66.
| Revenue | 953.91B |
| Gross Profit | 79.63B |
| Operating Income | 46.73B |
| Pretax Income | 33.30B |
| Net Income | 24.50B |
| EBITDA | 69.44B |
| EBIT | 46.73B |
| Earnings Per Share (EPS) | 410.66 |
Balance Sheet
The company has 62.51 billion in cash and 225.25 billion in debt, giving a net cash position of -162.75 billion or -2,604.85 per share.
| Cash & Cash Equivalents | 62.51B |
| Total Debt | 225.25B |
| Net Cash | -162.75B |
| Net Cash Per Share | -2,604.85 |
| Equity (Book Value) | 777.11B |
| Book Value Per Share | 12,775.09 |
| Working Capital | 17.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -88.62 billion, giving a free cash flow of -78.48 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -88.62B |
| Free Cash Flow | -78.48B |
| FCF Per Share | -1,256.08 |
Margins
Gross margin is 8.35%, with operating and profit margins of 4.90% and 2.57%.
| Gross Margin | 8.35% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.90% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 2.10% |
| FCF Yield | -6.72% |
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
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |