SK Square Co., Ltd. (KRX:402340)

SK Square Statistics

Total Valuation

SK Square has a market cap or net worth of KRW 26.54 trillion. The enterprise value is 24.99 trillion.

Market Cap	26.54T
Enterprise Value	24.99T

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 (%)	34.12%
Float	89.82M

Valuation Ratios

The trailing PE ratio is 4.70 and the forward PE ratio is 4.67.

PE Ratio	4.70
Forward PE	4.67
PS Ratio	4.44
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	68.24
P/OCF Ratio	63.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 64.27.

EV / Earnings	4.40
EV / Sales	4.18
EV / EBITDA	4.08
EV / EBIT	4.14
EV / FCF	64.27

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 +164.94% 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	+164.94%
50-Day Moving Average	156,558.00
200-Day Moving Average	116,048.50
Relative Strength Index (RSI)	79.25
Average Volume (20 Days)	510,434

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	21.42%
FCF Yield	1.47%

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