SK Reits Co., Ltd. (KRX:395400)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,580.00
-10.00 (-0.22%)
Last updated: Jun 19, 2025

SK Reits Statistics

Total Valuation

SK Reits has a market cap or net worth of KRW 1.25 trillion. The enterprise value is 4.14 trillion.

Market Cap 1.25T
Enterprise Value 4.14T

Important Dates

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

Share Statistics

SK Reits has 276.19 million shares outstanding. The number of shares has decreased by -6.99% in one year.

Current Share Class 276.19M
Shares Outstanding 276.19M
Shares Change (YoY) -6.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.99%
Float 175.18M

Valuation Ratios

The trailing PE ratio is 316.38 and the forward PE ratio is 26.39.

PE Ratio 316.38
Forward PE 26.39
PS Ratio 5.85
PB Ratio 0.99
P/TBV Ratio 1.06
P/FCF Ratio 19.07
P/OCF Ratio 19.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 63.23.

EV / Earnings 1,049.25
EV / Sales 19.39
EV / EBITDA 21.43
EV / EBIT 28.62
EV / FCF 63.23

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 2.29.

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity 2.29
Debt / EBITDA 14.97
Debt / FCF 44.19
Interest Coverage 1.04

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE) 0.67%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 2.21%
Return on Capital Employed (ROCE) 4.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.42, so SK Reits's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -5.08%
50-Day Moving Average 4,847.60
200-Day Moving Average 4,882.05
Relative Strength Index (RSI) 32.86
Average Volume (20 Days) 477,171

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 213.76 billion and earned 3.95 billion in profits. Earnings per share was 14.44.

Revenue 213.76B
Gross Profit 213.76B
Operating Income 144.81B
Pretax Income 8.61B
Net Income 3.95B
EBITDA 193.44B
EBIT 144.81B
Earnings Per Share (EPS) 14.44
Full Income Statement

Balance Sheet

The company has 82.66 billion in cash and 2.90 trillion in debt, giving a net cash position of -2,813.80 billion or -10,187.94 per share.

Cash & Cash Equivalents 82.66B
Total Debt 2.90T
Net Cash -2,813.80B
Net Cash Per Share -10,187.94
Equity (Book Value) 1.26T
Book Value Per Share 4,284.90
Working Capital -770.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.62 billion and capital expenditures -70.43 million, giving a free cash flow of 65.55 billion.

Operating Cash Flow 65.62B
Capital Expenditures -70.43M
Free Cash Flow 65.55B
FCF Per Share 237.33
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.74% and 1.85%.

Gross Margin 100.00%
Operating Margin 67.74%
Pretax Margin 4.03%
Profit Margin 1.85%
EBITDA Margin 90.49%
EBIT Margin 67.74%
FCF Margin 30.66%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share 268.00
Dividend Yield 5.85%
Dividend Growth (YoY) -14.65%
Years of Dividend Growth n/a
Payout Ratio 1,943.26%
Buyback Yield 6.99%
Shareholder Yield 12.84%
Earnings Yield 0.32%
FCF Yield 5.24%
Dividend Details

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 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.17
Piotroski F-Score 5