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

SK Reits Statistics

Total Valuation

SK Reits has a market cap or net worth of KRW 1.71 trillion. The enterprise value is 4.49 trillion.

Market Cap	1.71T
Enterprise Value	4.49T

Important Dates

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

Share Statistics

SK Reits has 296.82 million shares outstanding. The number of shares has increased by 7.51% in one year.

Current Share Class	296.82M
Shares Outstanding	296.82M
Shares Change (YoY)	+7.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.68%
Float	195.81M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 24.98.

PE Ratio	21.94
Forward PE	24.98
PS Ratio	7.54
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	17.84
P/OCF Ratio	17.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.67
EV / Sales	19.78
EV / EBITDA	n/a
EV / EBIT	22.28
EV / FCF	46.80

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.41.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	29.16
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.27%
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 increased by +24.41% in the last 52 weeks. The beta is 0.39, so SK Reits's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+24.41%
50-Day Moving Average	5,412.80
200-Day Moving Average	5,031.53
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	491,012

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 226.78 billion and earned 76.45 billion in profits. Earnings per share was 262.56.

Revenue	226.78B
Gross Profit	226.78B
Operating Income	201.28B
Pretax Income	81.21B
Net Income	76.45B
EBITDA	n/a
EBIT	201.28B
Earnings Per Share (EPS)	262.56

Balance Sheet

The company has 100.19 billion in cash and 2.79 trillion in debt, giving a net cash position of -2,694.55 billion or -9,078.09 per share.

Cash & Cash Equivalents	100.19B
Total Debt	2.79T
Net Cash	-2,694.55B
Net Cash Per Share	-9,078.09
Equity (Book Value)	1.98T
Book Value Per Share	6,532.12
Working Capital	-1,123.87B

Cash Flow

In the last 12 months, operating cash flow was 96.65 billion and capital expenditures -812.80 million, giving a free cash flow of 95.84 billion.

Operating Cash Flow	96.65B
Capital Expenditures	-812.80M
Free Cash Flow	95.84B
FCF Per Share	322.88

Margins

Gross margin is 100.00%, with operating and profit margins of 88.76% and 33.71%.

Gross Margin	100.00%
Operating Margin	88.76%
Pretax Margin	35.81%
Profit Margin	33.71%
EBITDA Margin	n/a
EBIT Margin	88.76%
FCF Margin	42.26%

Dividends & Yields

This stock pays an annual dividend of 268.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	268.00
Dividend Yield	4.65%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	n/a
Payout Ratio	6.16%
Buyback Yield	-7.51%
Shareholder Yield	-2.84%
Earnings Yield	4.47%
FCF Yield	5.61%

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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6