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 908.43 billion. The enterprise value is 1.09 trillion.
| Market Cap | 908.43B |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:100090 has 62.48 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 12.01% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 17.79. KRX:100090's PEG ratio is 0.40.
| PE Ratio | 20.58 |
| Forward PE | 17.79 |
| PS Ratio | 1.03 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -10.69.
| EV / Earnings | 25.14 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 17.09 |
| EV / FCF | -10.69 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.99 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 86.17M |
| Employee Count | 503 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 186.04 |
Taxes
In the past 12 months, KRX:100090 has paid 10.53 billion in taxes.
| Income Tax | 10.53B |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.14, so KRX:100090's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 22,197.40 |
| 200-Day Moving Average | 21,091.75 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 512,224 |
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 882.91 billion and earned 43.26 billion in profits. Earnings per share was 706.55.
| Revenue | 882.91B |
| Gross Profit | 96.18B |
| Operating Income | 63.61B |
| Pretax Income | 53.61B |
| Net Income | 43.26B |
| EBITDA | 80.57B |
| EBIT | 63.61B |
| Earnings Per Share (EPS) | 706.55 |
Balance Sheet
The company has 22.99 billion in cash and 202.02 billion in debt, with a net cash position of -179.03 billion or -2,865.47 per share.
| Cash & Cash Equivalents | 22.99B |
| Total Debt | 202.02B |
| Net Cash | -179.03B |
| Net Cash Per Share | -2,865.47 |
| Equity (Book Value) | 824.41B |
| Book Value Per Share | 13,195.21 |
| Working Capital | -22.29B |
Cash Flow
In the last 12 months, operating cash flow was -51.24 billion and capital expenditures -50.45 billion, giving a free cash flow of -101.69 billion.
| Operating Cash Flow | -51.24B |
| Capital Expenditures | -50.45B |
| Depreciation & Amortization | 16.96B |
| Net Borrowing | -24.43B |
| Free Cash Flow | -101.69B |
| FCF Per Share | -1,627.63 |
Margins
Gross margin is 10.89%, with operating and profit margins of 7.20% and 4.90%.
| Gross Margin | 10.89% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.90% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.20% |
| 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 | -3.33% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 4.76% |
| FCF Yield | -11.19% |
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 |
Analyst Forecast
The average price target for KRX:100090 is 25,200.00, which is 73.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 25,200.00 |
| Price Target Difference | 73.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.42% |
| EPS Growth Forecast (3Y) | 35.07% |
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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |