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 |
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 |
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 |
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 |
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 |