SK IE Technology Statistics

Total Valuation

SK IE Technology has a market cap or net worth of KRW 2.52 trillion. The enterprise value is 3.68 trillion.

Market Cap	2.52T
Enterprise Value	3.68T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

SK IE Technology has 71.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	71.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.19%
Float	26.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.45
PB Ratio	1.06
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.67, with an EV/FCF ratio of -12.10.

EV / Earnings	-54.48
EV / Sales	7.96
EV / EBITDA	66.67
EV / EBIT	n/a
EV / FCF	-12.10

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.63.

Current Ratio	2.27
Quick Ratio	1.45
Debt / Equity	0.63
Debt / EBITDA	27.01
Debt / FCF	-4.90
Interest Coverage	-4.86

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	-1.58%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	1.24B
Profits Per Employee	-180.78M
Employee Count	374
Asset Turnover	0.12
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.93% in the last 52 weeks. The beta is 1.68, so SK IE Technology's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-49.93%
50-Day Moving Average	34,172.00
200-Day Moving Average	55,345.50
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	406,374

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, SK IE Technology had revenue of KRW 462.80 billion and -67.61 billion in losses. Loss per share was -948.29.

Revenue	462.80B
Gross Profit	34.98B
Operating Income	-101.37B
Pretax Income	-73.48B
Net Income	-67.61B
EBITDA	55.25B
EBIT	-101.37B
Loss Per Share	-948.29

Full Income Statement

Balance Sheet

The company has 328.86 billion in cash and 1.49 trillion in debt, giving a net cash position of -1,163.10 billion or -16,314.22 per share.

Cash & Cash Equivalents	328.86B
Total Debt	1.49T
Net Cash	-1,163.10B
Net Cash Per Share	-16,314.22
Equity (Book Value)	2.39T
Book Value Per Share	33,462.64
Working Capital	331.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -323.09 billion, giving a free cash flow of -304.30 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-323.09B
Free Cash Flow	-304.30B
FCF Per Share	-4,268.30

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of -21.90% and -14.61%.

Gross Margin	7.56%
Operating Margin	-21.90%
Pretax Margin	-15.88%
Profit Margin	-14.61%
EBITDA Margin	11.94%
EBIT Margin	-21.90%
FCF Margin	-65.75%

Dividends & Yields

SK IE Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.68%
FCF Yield	-12.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SK IE Technology has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a