SK Square Statistics

Total Valuation

SK Square has a market cap or net worth of KRW 13.20 trillion. The enterprise value is 12.32 trillion.

Market Cap	13.20T
Enterprise Value	12.32T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SK Square has 132.25 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	132.25M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	35.91%
Float	82.61M

Valuation Ratios

The trailing PE ratio is 3.60 and the forward PE ratio is 3.10.

PE Ratio	3.60
Forward PE	3.10
PS Ratio	2.22
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	87.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 81.60.

EV / Earnings	3.32
EV / Sales	2.05
EV / EBITDA	3.04
EV / EBIT	3.12
EV / FCF	81.60

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.84
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.91
Interest Coverage	223.13

Financial Efficiency

Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	20.62%
Return on Assets (ROA)	12.26%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	68.33B
Profits Per Employee	42.20B
Employee Count	88
Asset Turnover	0.30
Inventory Turnover	8.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.96, so SK Square's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+30.12%
50-Day Moving Average	95,022.00
200-Day Moving Average	87,692.00
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	290,110

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 6.01 trillion and earned 3.71 trillion in profits. Earnings per share was 27,716.00.

Revenue	6.01T
Gross Profit	5.37T
Operating Income	3.91T
Pretax Income	3.84T
Net Income	3.71T
EBITDA	4.02T
EBIT	3.91T
Earnings Per Share (EPS)	27,716.00

Full Income Statement

Balance Sheet

The company has 1.57 trillion in cash and 137.21 billion in debt, giving a net cash position of 1.43 trillion or 10,842.75 per share.

Cash & Cash Equivalents	1.57T
Total Debt	137.21B
Net Cash	1.43T
Net Cash Per Share	10,842.75
Equity (Book Value)	19.59T
Book Value Per Share	142,903.98
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.95 billion and capital expenditures -39.00 billion, giving a free cash flow of 150.95 billion.

Operating Cash Flow	189.95B
Capital Expenditures	-39.00B
Free Cash Flow	150.95B
FCF Per Share	1,141.43

Full Cash Flow Statement

Margins

Gross margin is 89.25%, with operating and profit margins of 65.07% and 61.76%.

Gross Margin	89.25%
Operating Margin	65.07%
Pretax Margin	63.79%
Profit Margin	61.76%
EBITDA Margin	66.79%
EBIT Margin	65.07%
FCF Margin	2.51%

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	0.06%
Buyback Yield	3.60%
Shareholder Yield	3.60%
Earnings Yield	28.14%
FCF Yield	1.14%

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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a