South Korea
· Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 22.96 trillion. The enterprise value is 22.32 trillion.
| Market Cap | 22.96T |
| Enterprise Value | 22.32T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Square has 130.23 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 130.23M |
| Shares Outstanding | 130.23M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 41.23% |
| Float | 87.70M |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 4.33.
| PE Ratio | 4.72 |
| Forward PE | 4.33 |
| PS Ratio | 3.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 249.51 |
| P/OCF Ratio | 185.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 242.51.
| EV / Earnings | 4.48 |
| EV / Sales | 3.04 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.22 |
| EV / FCF | 242.51 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.18 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 1.16 |
| Interest Coverage | 313.40 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 17.86% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 83.41B |
| Profits Per Employee | 56.65B |
| Employee Count | 88 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, SK Square has paid 242.29 billion in taxes.
| Income Tax | 242.29B |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 1.05, so SK Square's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 114,734.00 |
| 200-Day Moving Average | 94,157.00 |
| Relative Strength Index (RSI) | 72.06 |
| Average Volume (20 Days) | 853,718 |
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 7.34 trillion and earned 4.99 trillion in profits. Earnings per share was 37,337.22.
| Revenue | 7.34T |
| Gross Profit | 6.69T |
| Operating Income | 5.37T |
| Pretax Income | 5.17T |
| Net Income | 4.99T |
| EBITDA | 5.47T |
| EBIT | 5.37T |
| Earnings Per Share (EPS) | 37,337.22 |
Balance Sheet
The company has 1.37 trillion in cash and 107.16 billion in debt, giving a net cash position of 1.26 trillion or 9,688.05 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 107.16B |
| Net Cash | 1.26T |
| Net Cash Per Share | 9,688.05 |
| Equity (Book Value) | 21.11T |
| Book Value Per Share | 155,477.07 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was 123.98 billion and capital expenditures -31.96 billion, giving a free cash flow of 92.02 billion.
| Operating Cash Flow | 123.98B |
| Capital Expenditures | -31.96B |
| Free Cash Flow | 92.02B |
| FCF Per Share | 706.59 |
Margins
Gross margin is 91.20%, with operating and profit margins of 73.11% and 67.91%.
| Gross Margin | 91.20% |
| Operating Margin | 73.11% |
| Pretax Margin | 70.46% |
| Profit Margin | 67.91% |
| EBITDA Margin | 74.48% |
| EBIT Margin | 73.11% |
| FCF Margin | 1.25% |
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 | 0.05% |
| Buyback Yield | 2.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.71% |
| FCF Yield | 0.40% |
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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |