SK Reits Statistics

Total Valuation

SK Reits has a market cap or net worth of KRW 1.33 trillion. The enterprise value is 4.04 trillion.

Market Cap	1.33T
Enterprise Value	4.04T

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 37.79% in one year.

Current Share Class	n/a
Shares Outstanding	272.79M
Shares Change (YoY)	+37.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.77%
Float	171.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.95
PS Ratio	6.29
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	30.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 93.64.

EV / Earnings	-733.44
EV / Sales	19.26
EV / EBITDA	21.39
EV / EBIT	28.65
EV / FCF	93.64

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.11.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	2.11
Debt / EBITDA	14.30
Debt / FCF	62.61
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.16%
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 +27.99% in the last 52 weeks. The beta is 0.41, so SK Reits's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.99%
50-Day Moving Average	4,627.00
200-Day Moving Average	4,722.63
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	313,121

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 209.64 billion and -5.51 billion in losses. Loss per share was -20.33.

Revenue	209.64B
Gross Profit	209.64B
Operating Income	140.92B
Pretax Income	-759.24M
Net Income	-5.51B
EBITDA	188.76B
EBIT	140.92B
Loss Per Share	-20.33

Full Income Statement

Balance Sheet

The company has 71.71 billion in cash and 2.70 trillion in debt, giving a net cash position of -2,627.93 billion or -9,633.58 per share.

Cash & Cash Equivalents	71.71B
Total Debt	2.70T
Net Cash	-2,627.93B
Net Cash Per Share	-9,633.58
Equity (Book Value)	1.28T
Book Value Per Share	4,400.80
Working Capital	-757.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.24 billion and capital expenditures -120.45 million, giving a free cash flow of 43.12 billion.

Operating Cash Flow	43.24B
Capital Expenditures	-120.45M
Free Cash Flow	43.12B
FCF Per Share	158.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.22% and -2.63%.

Gross Margin	100.00%
Operating Margin	67.22%
Pretax Margin	-0.36%
Profit Margin	-2.63%
EBITDA Margin	90.04%
EBIT Margin	67.22%
FCF Margin	20.57%

Dividends & Yields

This stock pays an annual dividend of 314.00, which amounts to a dividend yield of 6.49%.

Dividend Per Share	314.00
Dividend Yield	6.49%
Dividend Growth (YoY)	-7.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.79%
Shareholder Yield	-31.30%
Earnings Yield	-0.42%
FCF Yield	3.25%

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

Altman Z-Score	0.14
Piotroski F-Score	n/a