SK Reits Statistics

Total Valuation

SK Reits has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 3.97 trillion.

Market Cap	1.26T
Enterprise Value	3.97T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SK Reits has 272.79 million shares outstanding. The number of shares has increased by 37.47% in one year.

Current Share Class	n/a
Shares Outstanding	272.79M
Shares Change (YoY)	+37.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.61%
Float	171.78M

Valuation Ratios

The trailing PE ratio is 74.66 and the forward PE ratio is 57.06.

PE Ratio	74.66
Forward PE	57.06
PS Ratio	5.98
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 60.15.

EV / Earnings	237.36
EV / Sales	19.03
EV / EBITDA	21.46
EV / EBIT	28.82
EV / FCF	60.15

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.24.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	2.24
Debt / EBITDA	15.56
Debt / FCF	43.63
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.40%
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 +13.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.17%
50-Day Moving Average	4,972.10
200-Day Moving Average	4,572.35
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	322,459

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 208.75 billion and earned 16.73 billion in profits. Earnings per share was 61.95.

Revenue	208.75B
Gross Profit	208.75B
Operating Income	137.80B
Pretax Income	21.43B
Net Income	16.73B
EBITDA	185.12B
EBIT	137.80B
Earnings Per Share (EPS)	61.95

Full Income Statement

Balance Sheet

The company has 252.13 billion in cash and 2.88 trillion in debt, giving a net cash position of -2,629.10 billion or -9,637.87 per share.

Cash & Cash Equivalents	252.13B
Total Debt	2.88T
Net Cash	-2,629.10B
Net Cash Per Share	-9,637.87
Equity (Book Value)	1.29T
Book Value Per Share	4,466.69
Working Capital	-1,582.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.16 billion and capital expenditures -126.32 million, giving a free cash flow of 66.03 billion.

Operating Cash Flow	66.16B
Capital Expenditures	-126.32M
Free Cash Flow	66.03B
FCF Per Share	242.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.01% and 8.02%.

Gross Margin	100.00%
Operating Margin	66.01%
Pretax Margin	10.26%
Profit Margin	8.02%
EBITDA Margin	88.68%
EBIT Margin	66.01%
FCF Margin	31.63%

Dividends & Yields

This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 6.96%.

Dividend Per Share	314.00
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	1,041.85%
Buyback Yield	-37.47%
Shareholder Yield	-30.50%
Earnings Yield	1.34%
FCF Yield	5.23%

Dividend Details

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a