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 777.85 billion. The enterprise value is 958.21 billion.
| Market Cap | 777.85B |
| Enterprise Value | 958.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:100090 has 62.48 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 62.48M |
| Shares Outstanding | 62.48M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 11.47% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 20.35. KRX:100090's PEG ratio is 0.45.
| PE Ratio | 15.93 |
| Forward PE | 20.35 |
| PS Ratio | 0.96 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
| EV / Earnings | 19.75 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.94 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -1.63 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 96.63M |
| Employee Count | 503 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 140.86 |
Taxes
In the past 12 months, KRX:100090 has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.15, so KRX:100090's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 14,035.40 |
| 200-Day Moving Average | 18,669.55 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 923,066 |
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 812.77 billion and earned 48.51 billion in profits. Earnings per share was 781.34.
| Revenue | 812.77B |
| Gross Profit | 99.82B |
| Operating Income | 67.41B |
| Pretax Income | 58.01B |
| Net Income | 48.51B |
| EBITDA | 83.93B |
| EBIT | 67.41B |
| Earnings Per Share (EPS) | 781.34 |
Balance Sheet
The company has 41.31 billion in cash and 221.67 billion in debt, with a net cash position of -180.36 billion or -2,886.79 per share.
| Cash & Cash Equivalents | 41.31B |
| Total Debt | 221.67B |
| Net Cash | -180.36B |
| Net Cash Per Share | -2,886.79 |
| Equity (Book Value) | 838.20B |
| Book Value Per Share | 13,415.93 |
| Working Capital | -16.86B |
Cash Flow
In the last 12 months, operating cash flow was -86.23 billion and capital expenditures -50.05 billion, giving a free cash flow of -136.28 billion.
| Operating Cash Flow | -86.23B |
| Capital Expenditures | -50.05B |
| Depreciation & Amortization | 16.52B |
| Net Borrowing | -3.05B |
| Free Cash Flow | -136.28B |
| FCF Per Share | -2,181.24 |
Margins
Gross margin is 12.28%, with operating and profit margins of 8.29% and 5.97%.
| Gross Margin | 12.28% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.97% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.29% |
| 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 6.24% |
| FCF Yield | -17.52% |
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 23,400.00, which is 92.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 23,400.00 |
| Price Target Difference | 92.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 29.69% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |