SK Chemicals Co.,Ltd (KRX:285130)

SK Chemicals Co.,Ltd Statistics

Total Valuation

KRX:285130 has a market cap or net worth of KRW 735.79 billion. The enterprise value is 1.83 trillion.

Market Cap	735.79B
Enterprise Value	1.83T

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:285130 has 19.19 million shares outstanding. The number of shares has increased by 22.45% in one year.

Current Share Class	n/a
Shares Outstanding	19.19M
Shares Change (YoY)	+22.45%
Shares Change (QoQ)	-13.29%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	12.29%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 108.00 and the forward PE ratio is 91.11.

PE Ratio	108.00
Forward PE	91.11
PS Ratio	0.45
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -3.58.

EV / Earnings	207.31
EV / Sales	1.06
EV / EBITDA	20.41
EV / EBIT	n/a
EV / FCF	-3.58

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.55.

Current Ratio	2.43
Quick Ratio	1.79
Debt / Equity	0.55
Debt / EBITDA	18.27
Debt / FCF	-3.24
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	1.06B
Profits Per Employee	5.41M
Employee Count	1,633
Asset Turnover	0.36
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.89% in the last 52 weeks. The beta is 1.00, so KRX:285130's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-35.89%
50-Day Moving Average	42,385.00
200-Day Moving Average	46,443.25
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	28,991

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:285130 had revenue of KRW 1.74 trillion and earned 8.84 billion in profits. Earnings per share was 375.00.

Revenue	1.74T
Gross Profit	393.92B
Operating Income	-44.77B
Pretax Income	-27.44B
Net Income	8.84B
EBITDA	90.78B
EBIT	-44.77B
Earnings Per Share (EPS)	375.00

Balance Sheet

The company has 1.39 trillion in cash and 1.66 trillion in debt, giving a net cash position of -264.32 billion or -13,773.92 per share.

Cash & Cash Equivalents	1.39T
Total Debt	1.66T
Net Cash	-264.32B
Net Cash Per Share	-13,773.92
Equity (Book Value)	3.03T
Book Value Per Share	114,677.84
Working Capital	1.40T

Cash Flow

In the last 12 months, operating cash flow was -89.35 billion and capital expenditures -422.10 billion, giving a free cash flow of -511.44 billion.

Operating Cash Flow	-89.35B
Capital Expenditures	-422.10B
Free Cash Flow	-511.44B
FCF Per Share	-26,651.14

Margins

Gross margin is 22.68%, with operating and profit margins of -2.58% and 0.51%.

Gross Margin	22.68%
Operating Margin	-2.58%
Pretax Margin	-1.58%
Profit Margin	0.51%
EBITDA Margin	5.23%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1,150.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.56%
Buyback Yield	-22.45%
Shareholder Yield	-19.61%
Earnings Yield	1.20%
FCF Yield	-69.51%

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

KRX:285130 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a