South Korea · Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 37.19 trillion. The enterprise value is 35.65 trillion.
| Market Cap | 37.19T |
| Enterprise Value | 35.65T |
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 (%) | 34.24% |
| Float | 89.82M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.10.
| PE Ratio | 6.59 |
| Forward PE | 6.10 |
| PS Ratio | 4.71 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 95.64 |
| P/OCF Ratio | 88.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 91.67.
| EV / Earnings | 6.27 |
| EV / Sales | 4.52 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 5.91 |
| EV / FCF | 91.67 |
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 | 352.26 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 25.49% |
| Revenue Per Employee | 89.71B |
| Profits Per Employee | 64.60B |
| Employee Count | 88 |
| Asset Turnover | 0.36 |
| 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 +211.38% in the last 52 weeks. The beta is 1.46, so SK Square's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +211.38% |
| 50-Day Moving Average | 202,638.00 |
| 200-Day Moving Average | 137,100.50 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 576,395 |
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 7.89 trillion and earned 5.68 trillion in profits. Earnings per share was 42,668.79.
| Revenue | 7.89T |
| Gross Profit | 7.34T |
| Operating Income | 5.97T |
| Pretax Income | 5.93T |
| Net Income | 5.68T |
| EBITDA | 6.07T |
| EBIT | 5.97T |
| 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 92.98%, with operating and profit margins of 75.61% and 72.00%.
| Gross Margin | 92.98% |
| Operating Margin | 75.61% |
| Pretax Margin | 75.14% |
| Profit Margin | 72.00% |
| EBITDA Margin | 76.83% |
| EBIT Margin | 75.61% |
| FCF Margin | 4.93% |
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 | 1.96% |
| Earnings Yield | 15.28% |
| FCF Yield | 1.05% |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |