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

SK Reits Statistics

Total Valuation

SK Reits has a market cap or net worth of KRW 1.47 trillion. The enterprise value is 4.29 trillion.

Market Cap	1.47T
Enterprise Value	4.29T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SK Reits has 290.87 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	290.87M
Shares Outstanding	290.87M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.66%
Float	189.86M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 28.14.

PE Ratio	12.00
Forward PE	28.14
PS Ratio	5.16
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	20.76
P/OCF Ratio	18.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.62
EV / Sales	15.10
EV / EBITDA	n/a
EV / EBIT	16.97
EV / FCF	60.75

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.46.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	40.67
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.60%
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 decreased by -2.14% in the last 52 weeks. The beta is 0.38, so SK Reits's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.14%
50-Day Moving Average	4,997.40
200-Day Moving Average	4,874.05
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	383,138

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 284.18 billion and earned 120.47 billion in profits. Earnings per share was 419.91.

Revenue	284.18B
Gross Profit	284.18B
Operating Income	252.81B
Pretax Income	125.17B
Net Income	120.47B
EBITDA	n/a
EBIT	252.81B
Earnings Per Share (EPS)	419.91

Balance Sheet

The company has 129.03 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,743.37 billion or -9,431.65 per share.

Cash & Cash Equivalents	129.03B
Total Debt	2.87T
Net Cash	-2,743.37B
Net Cash Per Share	-9,431.65
Equity (Book Value)	1.96T
Book Value Per Share	6,467.36
Working Capital	-437.54B

Cash Flow

In the last 12 months, operating cash flow was 80.40 billion and capital expenditures -9.78 billion, giving a free cash flow of 70.62 billion.

Operating Cash Flow	80.40B
Capital Expenditures	-9.78B
Free Cash Flow	70.62B
FCF Per Share	242.80

Margins

Gross margin is 100.00%, with operating and profit margins of 88.96% and 42.39%.

Gross Margin	100.00%
Operating Margin	88.96%
Pretax Margin	44.05%
Profit Margin	42.39%
EBITDA Margin	n/a
EBIT Margin	88.96%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	268.00
Dividend Yield	5.32%
Dividend Growth (YoY)	-7.27%
Years of Dividend Growth	n/a
Payout Ratio	68.06%
Buyback Yield	-9.09%
Shareholder Yield	-3.77%
Earnings Yield	8.22%
FCF Yield	4.82%

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

Altman Z-Score	0.52
Piotroski F-Score	5