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 2.25 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 2.25T |
Important Dates
The last earnings date was 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 increased by 22.88% in one year.
| Current Share Class | 17.22M |
| Shares Outstanding | 19.19M |
| Shares Change (YoY) | +22.88% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 11.12% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 38.52 and the forward PE ratio is 14.01.
| PE Ratio | 38.52 |
| Forward PE | 14.01 |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -7.50.
| EV / Earnings | 73.67 |
| EV / Sales | 1.19 |
| EV / EBITDA | 16.66 |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.36 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | -6.17 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 18.71M |
| Employee Count | 1,633 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 1.85, so KRX:285130's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 44,498.00 |
| 200-Day Moving Average | 45,404.50 |
| Relative Strength Index (RSI) | 82.37 |
| Average Volume (20 Days) | 118,473 |
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 1.89 trillion and earned 30.55 billion in profits. Earnings per share was 1,588.78.
| Revenue | 1.89T |
| Gross Profit | 442.56B |
| Operating Income | -7.87B |
| Pretax Income | 3.02B |
| Net Income | 30.55B |
| EBITDA | 136.76B |
| EBIT | -7.87B |
| Earnings Per Share (EPS) | 1,588.78 |
Balance Sheet
The company has 1.55 trillion in cash and 1.85 trillion in debt, giving a net cash position of -299.67 billion or -15,615.54 per share.
| Cash & Cash Equivalents | 1.55T |
| Total Debt | 1.85T |
| Net Cash | -299.67B |
| Net Cash Per Share | -15,615.54 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 115,465.52 |
| Working Capital | 1.47T |
Cash Flow
In the last 12 months, operating cash flow was 21.80 billion and capital expenditures -321.75 billion, giving a free cash flow of -299.95 billion.
| Operating Cash Flow | 21.80B |
| Capital Expenditures | -321.75B |
| Free Cash Flow | -299.95B |
| FCF Per Share | -15,630.49 |
Margins
Gross margin is 23.39%, with operating and profit margins of -0.42% and 1.74%.
| Gross Margin | 23.39% |
| Operating Margin | -0.42% |
| Pretax Margin | 0.16% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 1,150.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.59% |
| Buyback Yield | -22.88% |
| Shareholder Yield | -21.00% |
| Earnings Yield | 2.77% |
| FCF Yield | -27.15% |
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |