SK IE Technology Statistics

Total Valuation

SK IE Technology has a market cap or net worth of KRW 1.62 trillion. The enterprise value is 2.82 trillion.

Market Cap	1.62T
Enterprise Value	2.82T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SK IE Technology has 71.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	71.30M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.09%
Float	26.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.64
EV / Sales	8.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.67.

Current Ratio	2.23
Quick Ratio	1.55
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	-4.34
Interest Coverage	-8.31

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	-2.92%
Return on Capital (ROIC)	-3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.51% 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	-70.51%
50-Day Moving Average	28,489.00
200-Day Moving Average	43,666.00
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	190,826

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 332.35 billion and -72.99 billion in losses. Loss per share was -1,023.67.

Revenue	332.35B
Gross Profit	-48.68B
Operating Income	-186.94B
Pretax Income	-110.39B
Net Income	-72.99B
EBITDA	-29.76B
EBIT	-186.94B
Loss Per Share	-1,023.67

Full Income Statement

Balance Sheet

The company has 368.90 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,197.82 billion or -16,800.33 per share.

Cash & Cash Equivalents	368.90B
Total Debt	1.57T
Net Cash	-1,197.82B
Net Cash Per Share	-16,800.33
Equity (Book Value)	2.34T
Book Value Per Share	32,866.85
Working Capital	334.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.17 billion and capital expenditures -339.12 billion, giving a free cash flow of -361.29 billion.

Operating Cash Flow	-22.17B
Capital Expenditures	-339.12B
Free Cash Flow	-361.29B
FCF Per Share	-5,067.36

Full Cash Flow Statement

Margins

Gross margin is -14.65%, with operating and profit margins of -56.25% and -21.96%.

Gross Margin	-14.65%
Operating Margin	-56.25%
Pretax Margin	-33.22%
Profit Margin	-21.96%
EBITDA Margin	-8.96%
EBIT Margin	-56.25%
FCF Margin	n/a

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	-4.50%
FCF Yield	-22.27%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a