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 1.10 trillion. The enterprise value is 2.30 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 2.30T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
KRX:285130 has 19.19 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 17.22M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 12.64% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 34.48 and the forward PE ratio is 9.11.
| PE Ratio | 34.48 |
| Forward PE | 9.11 |
| PS Ratio | 0.53 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -10.06.
| EV / Earnings | 64.13 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.30 |
| EV / EBIT | n/a |
| EV / FCF | -10.06 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.18 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | -8.39 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 26.30M |
| Employee Count | 1,365 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -36.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.22% in the last 52 weeks. The beta is 1.21, so KRX:285130's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +31.22% |
| 50-Day Moving Average | 66,696.00 |
| 200-Day Moving Average | 50,948.00 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 34,283 |
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 2.08 trillion and earned 35.89 billion in profits. Earnings per share was 1,760.44.
| Revenue | 2.08T |
| Gross Profit | 447.36B |
| Operating Income | -17.80B |
| Pretax Income | -8.53B |
| Net Income | 35.89B |
| EBITDA | 141.24B |
| EBIT | -17.80B |
| Earnings Per Share (EPS) | 1,760.44 |
Balance Sheet
The company has 1.56 trillion in cash and 1.92 trillion in debt, giving a net cash position of -363.92 billion or -18,963.74 per share.
| Cash & Cash Equivalents | 1.56T |
| Total Debt | 1.92T |
| Net Cash | -363.92B |
| Net Cash Per Share | -18,963.74 |
| Equity (Book Value) | 3.07T |
| Book Value Per Share | 115,197.78 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 108.32 billion and capital expenditures -337.15 billion, giving a free cash flow of -228.83 billion.
| Operating Cash Flow | 108.32B |
| Capital Expenditures | -337.15B |
| Free Cash Flow | -228.83B |
| FCF Per Share | -11,924.17 |
Margins
Gross margin is 21.56%, with operating and profit margins of -0.86% and 1.84%.
| Gross Margin | 21.56% |
| Operating Margin | -0.86% |
| Pretax Margin | -0.41% |
| Profit Margin | 1.84% |
| EBITDA Margin | 6.81% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1,150.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 76.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.19% |
| Buyback Yield | -13.26% |
| Shareholder Yield | -11.36% |
| Earnings Yield | 3.27% |
| FCF Yield | -20.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |