South Korea · Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 57.06 trillion. The enterprise value is 56.02 trillion.
| Market Cap | 57.06T |
| Enterprise Value | 56.02T |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Square has 132.09 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 132.09M |
| Shares Outstanding | 132.09M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 27.95% |
| Float | 89.56M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 6.21.
| PE Ratio | 8.17 |
| Forward PE | 6.21 |
| PS Ratio | 6.14 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 157.71 |
| P/OCF Ratio | 145.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 154.83.
| EV / Earnings | 7.96 |
| EV / Sales | 6.03 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.47 |
| EV / FCF | 154.83 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.17 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.27 |
| Interest Coverage | 429.67 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 21.61%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 19.63% |
| Return on Invested Capital (ROIC) | 21.61% |
| Return on Capital Employed (ROCE) | 28.56% |
| Revenue Per Employee | 105.59B |
| Profits Per Employee | 79.93B |
| Employee Count | 88 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, SK Square has paid 293.12 billion in taxes.
| Income Tax | 293.12B |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +357.04% in the last 52 weeks. The beta is 1.53, so SK Square's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +357.04% |
| 50-Day Moving Average | 307,860.00 |
| 200-Day Moving Average | 185,786.50 |
| Relative Strength Index (RSI) | 79.03 |
| Average Volume (20 Days) | 387,471 |
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 9.29 trillion and earned 7.03 trillion in profits. Earnings per share was 52,880.12.
| Revenue | 9.29T |
| Gross Profit | 8.77T |
| Operating Income | 7.44T |
| Pretax Income | 7.29T |
| Net Income | 7.03T |
| EBITDA | 7.53T |
| EBIT | 7.44T |
| Earnings Per Share (EPS) | 52,880.12 |
Balance Sheet
The company has 2.10 trillion in cash and 99.29 billion in debt, with a net cash position of 2.00 trillion or 15,136.65 per share.
| Cash & Cash Equivalents | 2.10T |
| Total Debt | 99.29B |
| Net Cash | 2.00T |
| Net Cash Per Share | 15,136.65 |
| Equity (Book Value) | 24.87T |
| Book Value Per Share | 182,735.58 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 391.25 billion and capital expenditures -29.42 billion, giving a free cash flow of 361.82 billion.
| Operating Cash Flow | 391.25B |
| Capital Expenditures | -29.42B |
| Free Cash Flow | 361.82B |
| FCF Per Share | 2,739.27 |
Margins
Gross margin is 94.40%, with operating and profit margins of 80.07% and 75.70%.
| Gross Margin | 94.40% |
| Operating Margin | 80.07% |
| Pretax Margin | 78.50% |
| Profit Margin | 75.70% |
| EBITDA Margin | 81.04% |
| EBIT Margin | 80.07% |
| FCF Margin | 3.89% |
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 | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 12.33% |
| FCF Yield | 0.63% |
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 Square has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |