South Korea · Delayed Price · Currency is KRW SK Reits Statistics
Total Valuation
SK Reits has a market cap or net worth of KRW 1.52 trillion. The enterprise value is 4.62 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 4.62T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SK Reits has 301.02 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 301.02M |
| Shares Outstanding | 301.02M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.11% |
| Float | 213.46M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 16.72.
| PE Ratio | 10.23 |
| Forward PE | 16.72 |
| PS Ratio | 4.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.04 |
| EV / Sales | 14.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.11 |
| EV / FCF | 49.16 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 33.00 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| 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 -2.50% in the last 52 weeks. The beta is 0.19, so SK Reits's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 5,525.20 |
| 200-Day Moving Average | 5,768.78 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 222,807 |
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 320.71 billion and earned 148.91 billion in profits. Earnings per share was 494.72.
| Revenue | 320.71B |
| Gross Profit | 320.71B |
| Operating Income | 286.99B |
| Pretax Income | 153.62B |
| Net Income | 148.91B |
| EBITDA | n/a |
| EBIT | 286.99B |
| Earnings Per Share (EPS) | 494.72 |
Balance Sheet
The company has 85.31 billion in cash and 3.10 trillion in debt, with a net cash position of -3,017.77 billion or -10,025.24 per share.
| Cash & Cash Equivalents | 85.31B |
| Total Debt | 3.10T |
| Net Cash | -3,017.77B |
| Net Cash Per Share | -10,025.24 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 6,516.25 |
| Working Capital | -1,310.81B |
Cash Flow
| Operating Cash Flow | 94.02B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.68B |
| Free Cash Flow | 94.02B |
| FCF Per Share | 312.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.48% and 46.43%.
| Gross Margin | 100.00% |
| Operating Margin | 89.48% |
| Pretax Margin | 47.90% |
| Profit Margin | 46.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.48% |
| FCF Margin | 29.32% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.15% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 9.78% |
| FCF Yield | 6.17% |
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 |
Analyst Forecast
The average price target for SK Reits is 7,033.33, which is 39.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,033.33 |
| Price Target Difference | 39.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -8.17% |
| EPS Growth Forecast (3Y) | n/a |
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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 5 |