South Korea · Delayed Price · Currency is KRW SK Reits Statistics
Total Valuation
SK Reits has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 4.74 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 4.74T |
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 10.02% in one year.
| Current Share Class | 301.02M |
| Shares Outstanding | 301.02M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.55% |
| Float | 213.46M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 17.61.
| PE Ratio | 21.19 |
| Forward PE | 17.61 |
| PS Ratio | 6.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.21 |
| EV / Sales | 18.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.02 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.85 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| 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 +10.19% 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 | +10.19% |
| 50-Day Moving Average | 5,644.00 |
| 200-Day Moving Average | 5,770.03 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 180,327 |
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 253.48 billion and earned 77.50 billion in profits. Earnings per share was 257.62.
| Revenue | 253.48B |
| Gross Profit | 253.48B |
| Operating Income | 215.41B |
| Pretax Income | 82.16B |
| Net Income | 77.50B |
| EBITDA | n/a |
| EBIT | 215.41B |
| Earnings Per Share (EPS) | 257.62 |
Balance Sheet
The company has 84.82 billion in cash and 3.10 trillion in debt, with a net cash position of -3,019.03 billion or -10,029.41 per share.
| Cash & Cash Equivalents | 84.82B |
| Total Debt | 3.10T |
| Net Cash | -3,019.03B |
| Net Cash Per Share | -10,029.41 |
| Equity (Book Value) | 2.03T |
| Book Value Per Share | 6,460.35 |
| Working Capital | -1,210.07B |
Cash Flow
| Operating Cash Flow | 164.68B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -121.97B |
| Free Cash Flow | 164.68B |
| FCF Per Share | 547.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.98% and 30.58%.
| Gross Margin | 100.00% |
| Operating Margin | 84.98% |
| Pretax Margin | 32.41% |
| Profit Margin | 30.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.98% |
| FCF Margin | 64.97% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.32% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 4.72% |
| FCF Yield | 10.02% |
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 32.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,033.33 |
| Price Target Difference | 32.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.86% |
| 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 0.32 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 |