SK oceanplant Co.,Ltd Statistics

Total Valuation

KRX:100090 has a market cap or net worth of KRW 897.40 billion. The enterprise value is 1.00 trillion.

Market Cap	897.40B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:100090 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 (%)	11.49%
Float	24.66M

Valuation Ratios

The trailing PE ratio is 40.16 and the forward PE ratio is 21.89.

PE Ratio	40.16
Forward PE	21.89
PS Ratio	1.26
PB Ratio	1.26
P/TBV Ratio	1.27
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 12.70, with an EV/FCF ratio of -17.85.

EV / Earnings	38.67
EV / Sales	1.41
EV / EBITDA	12.70
EV / EBIT	20.16
EV / FCF	-17.85

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 Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.48%
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 increased by +36.90% in the last 52 weeks. The beta is 1.89, so KRX:100090's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+36.90%
50-Day Moving Average	13,265.80
200-Day Moving Average	13,613.60
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	300,203

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 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

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	2.89%
FCF Yield	-6.26%

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

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