SK Chemicals Co.,Ltd (KRX: 285130)

SK Chemicals Co.,Ltd Statistics

Total Valuation

SK Chemicals Co.,Ltd has a market cap or net worth of KRW 910.43 billion. The enterprise value is 1.35 trillion.

Market Cap	910.43B
Enterprise Value	1.35T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SK Chemicals Co.,Ltd has 19.19 million shares outstanding. The number of shares has decreased by -30.27% in one year.

Shares Outstanding	19.19M
Shares Change (YoY)	-30.27%
Shares Change (QoQ)	-23.18%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	12.13%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 20.29.

PE Ratio	21.79
Forward PE	20.29
PS Ratio	0.42
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -8.45.

EV / Earnings	38.31
EV / Sales	0.75
EV / EBITDA	6.48
EV / EBIT	16.25
EV / FCF	-8.45

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.57.

Current Ratio	2.39
Quick Ratio	1.91
Debt / Equity	0.57
Debt / EBITDA	7.38
Debt / FCF	-9.73
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.80%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.34%
Revenue Per Employee	1.34B
Profits Per Employee	26.17M
Employee Count	1,345
Asset Turnover	0.41
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.95, so SK Chemicals Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-18.69%
50-Day Moving Average	49,414.00
200-Day Moving Average	57,382.25
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	43,090

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, SK Chemicals Co.,Ltd had revenue of KRW 1.81 trillion and earned 35.20 billion in profits. Earnings per share was 2,303.60.

Revenue	1.81T
Gross Profit	483.44B
Operating Income	85.20B
Pretax Income	63.53B
Net Income	35.20B
EBITDA	210.17B
EBIT	85.20B
Earnings Per Share (EPS)	2,303.60

Balance Sheet

The company has 1.68 trillion in cash and 1.55 trillion in debt, giving a net cash position of 129.86 billion or 6,766.95 per share.

Cash & Cash Equivalents	1.68T
Total Debt	1.55T
Net Cash	129.86B
Net Cash Per Share	6,766.95
Equity (Book Value)	2.73T
Book Value Per Share	112,739.66
Working Capital	1.41T

Cash Flow

In the last 12 months, operating cash flow was 222.65 billion and capital expenditures -382.18 billion, giving a free cash flow of -159.54 billion.

Operating Cash Flow	222.65B
Capital Expenditures	-382.18B
Free Cash Flow	-159.54B
FCF Per Share	-8,313.48

Margins

Gross margin is 26.74%, with operating and profit margins of 4.71% and 2.18%.

Gross Margin	26.74%
Operating Margin	4.71%
Pretax Margin	3.51%
Profit Margin	2.18%
EBITDA Margin	11.63%
EBIT Margin	4.71%
FCF Margin	-8.82%

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	650.00
Dividend Yield	1.29%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	35.23%
Buyback Yield	30.27%
Shareholder Yield	31.56%
Earnings Yield	4.59%
FCF Yield	-16.56%

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 21, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SK Chemicals Co.,Ltd has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a