South Korea
· Delayed Price · Currency is KRW SK Chemicals Co.,Ltd Statistics
Total Valuation
KRX:285130 has a market cap or net worth of KRW 672.41 billion. The enterprise value is 1.77 trillion.
| Market Cap | 672.41B |
| Enterprise Value | 1.77T |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:285130 has 19.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -13.29% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 10.98% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 98.40 and the forward PE ratio is 83.01.
| PE Ratio | 98.40 |
| Forward PE | 83.01 |
| PS Ratio | 0.39 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of -3.46.
| EV / Earnings | 200.14 |
| EV / Sales | 1.02 |
| EV / EBITDA | 19.71 |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
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 -35.30% in the last 52 weeks. The beta is 1.73, so KRX:285130's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -35.30% |
| 50-Day Moving Average | 40,971.00 |
| 200-Day Moving Average | 45,350.00 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 35,377 |
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 3.11%.
| Dividend Per Share | 1,150.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.56% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 1.31% |
| FCF Yield | -76.06% |
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 |