South Korea
· Delayed Price · Currency is KRW SK Chemicals Co.,Ltd Statistics
Total Valuation
SK Chemicals Co.,Ltd has a market cap or net worth of KRW 744.88 billion. The enterprise value is 1.18 trillion.
| Market Cap | 744.88B |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | -30.27% |
| Shares Change (QoQ) | -23.18% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 12.14% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 94.14.
| PE Ratio | 17.80 |
| Forward PE | 94.14 |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of -7.41.
| EV / Earnings | 33.60 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 14.26 |
| EV / FCF | -7.41 |
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 -35.75% 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 | -35.75% |
| 50-Day Moving Average | 48,349.00 |
| 200-Day Moving Average | 54,911.00 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 27,673 |
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 1.61%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.23% |
| Buyback Yield | 30.27% |
| Shareholder Yield | 31.88% |
| Earnings Yield | 5.62% |
| FCF Yield | -20.28% |
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 |