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 986.43 billion. The enterprise value is 1.97 trillion.
| Market Cap | 986.43B |
| Enterprise Value | 1.97T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
KRX:285130 has 19.38 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 10.06% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 404.92 and the forward PE ratio is 12.44.
| PE Ratio | 404.92 |
| Forward PE | 12.44 |
| PS Ratio | 0.37 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 806.79 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.14 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | -12.48 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 1.78M |
| Employee Count | 1,365 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, KRX:285130 has paid 11.66 billion in taxes.
| Income Tax | 11.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.67% in the last 52 weeks. The beta is 0.82, so KRX:285130's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 42,574.00 |
| 200-Day Moving Average | 56,443.75 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 81,774 |
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 2.63 trillion and earned 2.44 billion in profits. Earnings per share was 125.81.
| Revenue | 2.63T |
| Gross Profit | 543.59B |
| Operating Income | -9.67B |
| Pretax Income | -9.68B |
| Net Income | 2.44B |
| EBITDA | 198.25B |
| EBIT | -9.67B |
| Earnings Per Share (EPS) | 125.81 |
Balance Sheet
The company has 1.73 trillion in cash and 2.21 trillion in debt, with a net cash position of -485.46 billion or -25,049.71 per share.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 2.21T |
| Net Cash | -485.46B |
| Net Cash Per Share | -25,049.71 |
| Equity (Book Value) | 3.44T |
| Book Value Per Share | 127,243.91 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 153.19 billion and capital expenditures -330.50 billion, giving a free cash flow of -177.31 billion.
| Operating Cash Flow | 153.19B |
| Capital Expenditures | -330.50B |
| Depreciation & Amortization | 207.91B |
| Net Borrowing | 214.39B |
| Free Cash Flow | -177.31B |
| FCF Per Share | -9,149.16 |
Margins
Gross margin is 20.65%, with operating and profit margins of -0.37% and 0.28%.
| Gross Margin | 20.65% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.37% |
| Profit Margin | 0.28% |
| EBITDA Margin | 7.53% |
| EBIT Margin | -0.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,150.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1,150.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 315.22% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 0.25% |
| FCF Yield | -17.97% |
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 |
Analyst Forecast
The average price target for KRX:285130 is 74,000.00, which is 36.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 74,000.00 |
| Price Target Difference | 36.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.94% |
| EPS Growth Forecast (3Y) | 58.81% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |