South Korea · Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 75.03 trillion. The enterprise value is 73.86 trillion.
| Market Cap | 75.03T |
| Enterprise Value | 73.86T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Square has 132.09 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 132.09M |
| Shares Outstanding | 132.09M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 29.33% |
| Float | 89.59M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 3.47. SK Square's PEG ratio is 0.11.
| PE Ratio | 8.53 |
| Forward PE | 3.47 |
| PS Ratio | 7.18 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 206.08 |
| P/OCF Ratio | 193.76 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 202.87.
| EV / Earnings | 8.37 |
| EV / Sales | 7.06 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 7.74 |
| EV / FCF | 202.87 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.31 |
| Interest Coverage | 576.00 |
Financial Efficiency
Return on equity (ROE) is 37.14% and return on invested capital (ROIC) is 33.56%.
| Return on Equity (ROE) | 37.14% |
| Return on Assets (ROA) | 21.24% |
| Return on Invested Capital (ROIC) | 33.56% |
| Return on Capital Employed (ROCE) | 30.17% |
| Weighted Average Cost of Capital (WACC) | 14.62% |
| Revenue Per Employee | 118.81B |
| Profits Per Employee | 100.27B |
| Employee Count | 88 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, SK Square has paid 673.99 billion in taxes.
| Income Tax | 673.99B |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +655.32% in the last 52 weeks. The beta is 1.89, so SK Square's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +655.32% |
| 50-Day Moving Average | 554,560.00 |
| 200-Day Moving Average | 321,285.00 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 587,868 |
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 10.46 trillion and earned 8.82 trillion in profits. Earnings per share was 66,485.16.
| Revenue | 10.46T |
| Gross Profit | 10.15T |
| Operating Income | 8.91T |
| Pretax Income | 9.51T |
| Net Income | 8.82T |
| EBITDA | 8.99T |
| EBIT | 8.91T |
| Earnings Per Share (EPS) | 66,485.16 |
Balance Sheet
The company has 1.63 trillion in cash and 112.83 billion in debt, with a net cash position of 1.52 trillion or 11,474.65 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 112.83B |
| Net Cash | 1.52T |
| Net Cash Per Share | 11,474.65 |
| Equity (Book Value) | 27.98T |
| Book Value Per Share | 209,564.03 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 387.20 billion and capital expenditures -23.15 billion, giving a free cash flow of 364.06 billion.
| Operating Cash Flow | 387.20B |
| Capital Expenditures | -23.15B |
| Depreciation & Amortization | 82.84B |
| Net Borrowing | -103.95B |
| Free Cash Flow | 364.06B |
| FCF Per Share | 2,756.19 |
Margins
Gross margin is 97.10%, with operating and profit margins of 85.20% and 84.40%.
| Gross Margin | 97.10% |
| Operating Margin | 85.20% |
| Pretax Margin | 90.93% |
| Profit Margin | 84.40% |
| EBITDA Margin | 86.00% |
| EBIT Margin | 85.20% |
| FCF Margin | 3.48% |
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 | 0.02% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 11.76% |
| FCF Yield | 0.49% |
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 7.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 6 |