SK Square Statistics

Total Valuation

SK Square has a market cap or net worth of KRW 10.51 trillion. The enterprise value is 9.94 trillion.

Market Cap	10.51T
Enterprise Value	9.94T

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SK Square has 133.33 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Current Share Class	n/a
Shares Outstanding	133.33M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	41.06%
Float	90.80M

Valuation Ratios

The trailing PE ratio is 100.69 and the forward PE ratio is 3.21.

PE Ratio	100.69
Forward PE	3.21
PS Ratio	150.72
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.49, with an EV/FCF ratio of -377.85.

EV / Earnings	9.71
EV / Sales	139.99
EV / EBITDA	49.49
EV / EBIT	97.72
EV / FCF	-377.85

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-4.99
Interest Coverage	-162.00

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -8.77%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-7.32%
Return on Capital (ROIC)	-8.77%
Revenue Per Employee	806.69M
Profits Per Employee	11.63B
Employee Count	88
Asset Turnover	0.00
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.67% in the last 52 weeks. The beta is 0.92, so SK Square's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+59.67%
50-Day Moving Average	83,086.00
200-Day Moving Average	80,303.75
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	382,710

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 70.99 billion and earned 1.02 trillion in profits. Earnings per share was 7,534.07.

Revenue	70.99B
Gross Profit	-803.88B
Operating Income	-2,318.70B
Pretax Income	-122.94B
Net Income	1.02T
EBITDA	-2,219.58B
EBIT	-2,318.70B
Earnings Per Share (EPS)	7,534.07

Full Income Statement

Balance Sheet

The company has 1.59 trillion in cash and 131.25 billion in debt, giving a net cash position of 1.46 trillion or 10,931.60 per share.

Cash & Cash Equivalents	1.59T
Total Debt	131.25B
Net Cash	1.46T
Net Cash Per Share	10,931.60
Equity (Book Value)	16.92T
Book Value Per Share	122,409.98
Working Capital	990.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.51 billion and capital expenditures -80.81 billion, giving a free cash flow of -26.30 billion.

Operating Cash Flow	54.51B
Capital Expenditures	-80.81B
Free Cash Flow	-26.30B
FCF Per Share	-197.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,266.29%
Pretax Margin	-173.19%
Profit Margin	1,442.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-37.05%

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	3.36%
Buyback Yield	3.65%
Shareholder Yield	3.65%
Earnings Yield	9.56%
FCF Yield	-0.25%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a