South Korea · Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 26.11 trillion. The enterprise value is 24.57 trillion.
| Market Cap | 26.11T |
| Enterprise Value | 24.57T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Square has 132.36 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 132.36M |
| Shares Outstanding | 132.36M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 34.17% |
| Float | 89.82M |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 4.60.
| PE Ratio | 4.62 |
| Forward PE | 4.60 |
| PS Ratio | 4.37 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 67.15 |
| P/OCF Ratio | 62.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 63.18.
| EV / Earnings | 4.32 |
| EV / Sales | 4.11 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 4.07 |
| EV / FCF | 63.18 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.27 |
| Interest Coverage | 239.32 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 67.97B |
| Profits Per Employee | 64.60B |
| Employee Count | 88 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, SK Square has paid 284.15 billion in taxes.
| Income Tax | 284.15B |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has increased by +154.91% in the last 52 weeks. The beta is 1.30, so SK Square's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +154.91% |
| 50-Day Moving Average | 153,834.00 |
| 200-Day Moving Average | 113,672.00 |
| Relative Strength Index (RSI) | 80.84 |
| Average Volume (20 Days) | 483,979 |
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 5.98 trillion and earned 5.68 trillion in profits. Earnings per share was 42,668.79.
| Revenue | 5.98T |
| Gross Profit | 5.43T |
| Operating Income | 4.06T |
| Pretax Income | 5.93T |
| Net Income | 5.68T |
| EBITDA | 4.15T |
| EBIT | 4.06T |
| Earnings Per Share (EPS) | 42,668.79 |
Balance Sheet
The company has 2.15 trillion in cash and 103.31 billion in debt, giving a net cash position of 2.05 trillion or 15,491.32 per share.
| Cash & Cash Equivalents | 2.15T |
| Total Debt | 103.31B |
| Net Cash | 2.05T |
| Net Cash Per Share | 15,491.32 |
| Equity (Book Value) | 22.34T |
| Book Value Per Share | 165,005.82 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 417.95 billion and capital expenditures -29.07 billion, giving a free cash flow of 388.87 billion.
| Operating Cash Flow | 417.95B |
| Capital Expenditures | -29.07B |
| Free Cash Flow | 388.87B |
| FCF Per Share | 2,938.07 |
Margins
Gross margin is 90.73%, with operating and profit margins of 67.81% and 95.04%.
| Gross Margin | 90.73% |
| Operating Margin | 67.81% |
| Pretax Margin | 99.18% |
| Profit Margin | 95.04% |
| EBITDA Margin | 69.41% |
| EBIT Margin | 67.81% |
| FCF Margin | 6.50% |
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 | 0.03% |
| Buyback Yield | 1.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.77% |
| FCF Yield | 1.49% |
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |