SK Reits Co., Ltd. (KRX:395400)

SK Reits Statistics

Total Valuation

SK Reits has a market cap or net worth of KRW 1.94 trillion. The enterprise value is 5.10 trillion.

Market Cap	1.94T
Enterprise Value	5.10T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 30, 2026

Share Statistics

SK Reits has 301.02 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	301.02M
Shares Outstanding	301.02M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.26%
Float	213.46M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 20.81.

PE Ratio	14.78
Forward PE	20.81
PS Ratio	6.90
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	98.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.37
EV / Sales	18.11
EV / EBITDA	n/a
EV / EBIT	19.74
EV / FCF	-3.40

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.55.

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is 0.27, so SK Reits's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+31.23%
50-Day Moving Average	5,914.00
200-Day Moving Average	5,362.55
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	330,957

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 Reits had revenue of KRW 281.43 billion and earned 129.44 billion in profits. Earnings per share was 436.28.

Revenue	281.43B
Gross Profit	281.43B
Operating Income	258.14B
Pretax Income	134.20B
Net Income	129.44B
EBITDA	n/a
EBIT	258.14B
Earnings Per Share (EPS)	436.28

Balance Sheet

The company has 63.70 billion in cash and 3.14 trillion in debt, with a net cash position of -3,073.68 billion or -10,210.95 per share.

Cash & Cash Equivalents	63.70B
Total Debt	3.14T
Net Cash	-3,073.68B
Net Cash Per Share	-10,210.95
Equity (Book Value)	2.02T
Book Value Per Share	6,466.22
Working Capital	-1,098.13B

Cash Flow

In the last 12 months, operating cash flow was 19.73 billion and capital expenditures -1,520.82 billion, giving a free cash flow of -1,501.09 billion.

Operating Cash Flow	19.73B
Capital Expenditures	-1,520.82B
Depreciation & Amortization	n/a
Net Borrowing	1.46T
Free Cash Flow	-1,501.09B
FCF Per Share	-4,986.72

Margins

Gross margin is 100.00%, with operating and profit margins of 91.72% and 45.99%.

Gross Margin	100.00%
Operating Margin	91.72%
Pretax Margin	47.69%
Profit Margin	45.99%
EBITDA Margin	n/a
EBIT Margin	91.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	268.00
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.43%
Buyback Yield	-8.76%
Shareholder Yield	-4.54%
Earnings Yield	6.67%
FCF Yield	-77.31%

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

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 Reits has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4