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 1.28 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is 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 1.80% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 13.12% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 54.23 and the forward PE ratio is 25.69. KRX:100090's PEG ratio is 0.41.
| PE Ratio | 54.23 |
| Forward PE | 25.69 |
| PS Ratio | 1.49 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 32.76.
| EV / Earnings | 59.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 30.20 |
| EV / FCF | 32.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 44.65M |
| Employee Count | 502 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 195.86 |
Taxes
In the past 12 months, KRX:100090 has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +56.81% 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 | +56.81% |
| 50-Day Moving Average | 23,269.40 |
| 200-Day Moving Average | 18,335.30 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 2,076,333 |
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 859.94 billion and earned 22.42 billion in profits. Earnings per share was 378.05.
| Revenue | 859.94B |
| Gross Profit | 74.83B |
| Operating Income | 44.47B |
| Pretax Income | 27.59B |
| Net Income | 22.42B |
| EBITDA | 68.72B |
| EBIT | 44.47B |
| Earnings Per Share (EPS) | 378.05 |
Balance Sheet
The company has 191.38 billion in cash and 249.14 billion in debt, giving a net cash position of -57.76 billion or -924.52 per share.
| Cash & Cash Equivalents | 191.38B |
| Total Debt | 249.14B |
| Net Cash | -57.76B |
| Net Cash Per Share | -924.52 |
| Equity (Book Value) | 740.15B |
| Book Value Per Share | 12,223.15 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 172.18 billion and capital expenditures -131.18 billion, giving a free cash flow of 41.00 billion.
| Operating Cash Flow | 172.18B |
| Capital Expenditures | -131.18B |
| Free Cash Flow | 41.00B |
| FCF Per Share | 656.20 |
Margins
Gross margin is 8.70%, with operating and profit margins of 5.17% and 2.61%.
| Gross Margin | 8.70% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 5.17% |
| FCF Margin | 4.77% |
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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.20% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |