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 849.32 billion. The enterprise value is 1.27 trillion.

Market Cap	849.32B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SK Chemicals Co.,Ltd has 19.19 million shares outstanding. The number of shares has increased by 146.86% in one year.

Current Share Class	n/a
Shares Outstanding	19.19M
Shares Change (YoY)	+146.86%
Shares Change (QoQ)	-82.88%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	12.17%
Float	11.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	107.92
PS Ratio	1.35
PB Ratio	0.42
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -3.84.

EV / Earnings	-81.54
EV / Sales	0.77
EV / EBITDA	11.74
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.59.

Current Ratio	2.68
Quick Ratio	2.14
Debt / Equity	0.59
Debt / EBITDA	14.40
Debt / FCF	-4.81
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.15%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	1.01B
Profits Per Employee	-9.56M
Employee Count	1,633
Asset Turnover	0.38
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.23% 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	-31.23%
50-Day Moving Average	45,566.00
200-Day Moving Average	51,965.75
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	27,229

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 1.65 trillion and -15.61 billion in losses. Loss per share was -329.37.

Revenue	1.65T
Gross Profit	392.80B
Operating Income	-10.55B
Pretax Income	-29.48B
Net Income	-15.61B
EBITDA	110.72B
EBIT	-10.55B
Loss Per Share	-329.37

Balance Sheet

The company has 1.73 trillion in cash and 1.59 trillion in debt, giving a net cash position of 138.56 billion or 7,220.44 per share.

Cash & Cash Equivalents	1.73T
Total Debt	1.59T
Net Cash	138.56B
Net Cash Per Share	7,220.44
Equity (Book Value)	2.72T
Book Value Per Share	112,198.16
Working Capital	1.54T

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -345.49 billion, giving a free cash flow of -331.65 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-345.49B
Free Cash Flow	-331.65B
FCF Per Share	-17,282.16

Margins

Gross margin is 23.77%, with operating and profit margins of -0.64% and -0.69%.

Gross Margin	23.77%
Operating Margin	-0.64%
Pretax Margin	-1.78%
Profit Margin	-0.69%
EBITDA Margin	6.70%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	650.00
Dividend Yield	1.38%
Dividend Growth (YoY)	-56.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.86%
Shareholder Yield	-145.48%
Earnings Yield	-0.70%
FCF Yield	-36.77%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a