SK Square Statistics

Total Valuation

SK Square has a market cap or net worth of KRW 16.84 trillion. The enterprise value is 16.20 trillion.

Market Cap	16.84T
Enterprise Value	16.20T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SK Square has 130.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	130.23M
Shares Outstanding	130.23M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	37.48%
Float	80.53M

Valuation Ratios

The trailing PE ratio is 3.46 and the forward PE ratio is 3.33.

PE Ratio	3.46
Forward PE	3.33
PS Ratio	2.29
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	182.99
P/OCF Ratio	135.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 176.00.

EV / Earnings	3.25
EV / Sales	2.21
EV / EBITDA	3.01
EV / EBIT	3.07
EV / FCF	176.00

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	1.16
Interest Coverage	313.40

Financial Efficiency

Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)	26.42%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	17.86%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	83.41B
Profits Per Employee	56.65B
Employee Count	88
Asset Turnover	0.35
Inventory Turnover	11.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 1.05, so SK Square's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+67.92%
50-Day Moving Average	94,170.00
200-Day Moving Average	88,644.50
Relative Strength Index (RSI)	78.16
Average Volume (20 Days)	413,912

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 Square had revenue of KRW 7.34 trillion and earned 4.99 trillion in profits. Earnings per share was 37,337.19.

Revenue	7.34T
Gross Profit	6.69T
Operating Income	5.37T
Pretax Income	5.17T
Net Income	4.99T
EBITDA	5.47T
EBIT	5.37T
Earnings Per Share (EPS)	37,337.19

Full Income Statement

Balance Sheet

The company has 1.37 trillion in cash and 107.16 billion in debt, giving a net cash position of 1.26 trillion or 9,688.05 per share.

Cash & Cash Equivalents	1.37T
Total Debt	107.16B
Net Cash	1.26T
Net Cash Per Share	9,688.05
Equity (Book Value)	21.11T
Book Value Per Share	155,477.07
Working Capital	1.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.98 billion and capital expenditures -31.96 billion, giving a free cash flow of 92.02 billion.

Operating Cash Flow	123.98B
Capital Expenditures	-31.96B
Free Cash Flow	92.02B
FCF Per Share	706.59

Full Cash Flow Statement

Margins

Gross margin is 91.20%, with operating and profit margins of 73.11% and 67.91%.

Gross Margin	91.20%
Operating Margin	73.11%
Pretax Margin	70.46%
Profit Margin	67.91%
EBITDA Margin	74.48%
EBIT Margin	73.11%
FCF Margin	1.25%

Dividends & Yields

SK Square does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	2.80%
Shareholder Yield	n/a
Earnings Yield	29.60%
FCF Yield	0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 Square has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a