SK Square Statistics

Total Valuation

SK Square has a market cap or net worth of KRW 10.52 trillion. The enterprise value is 9.95 trillion.

Market Cap	10.52T
Enterprise Value	9.95T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SK Square has 133.33 million shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	n/a
Shares Outstanding	133.33M
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	35.30%
Float	83.70M

Valuation Ratios

The trailing PE ratio is 6.26 and the forward PE ratio is 2.86.

PE Ratio	6.26
Forward PE	2.86
PS Ratio	2.57
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	80.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 76.56.

EV / Earnings	5.85
EV / Sales	2.41
EV / EBITDA	5.16
EV / EBIT	5.44
EV / FCF	76.56

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.60
Interest Coverage	108.86

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	47.01B
Profits Per Employee	19.33B
Employee Count	88
Asset Turnover	0.21
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.10% in the last 52 weeks. The beta is 0.92, so SK Square's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+65.10%
50-Day Moving Average	84,304.00
200-Day Moving Average	82,654.50
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	372,852

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 4.14 trillion and earned 1.70 trillion in profits. Earnings per share was 12,629.59.

Revenue	4.14T
Gross Profit	3.37T
Operating Income	1.85T
Pretax Income	1.60T
Net Income	1.70T
EBITDA	1.95T
EBIT	1.85T
Earnings Per Share (EPS)	12,629.59

Full Income Statement

Balance Sheet

The company has 1.65 trillion in cash and 78.20 billion in debt, giving a net cash position of 1.57 trillion or 11,766.63 per share.

Cash & Cash Equivalents	1.65T
Total Debt	78.20B
Net Cash	1.57T
Net Cash Per Share	11,766.63
Equity (Book Value)	18.00T
Book Value Per Share	130,575.94
Working Capital	1.51T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.38 billion and capital expenditures -38.40 billion, giving a free cash flow of 129.99 billion.

Operating Cash Flow	168.38B
Capital Expenditures	-38.40B
Free Cash Flow	129.99B
FCF Per Share	974.91

Full Cash Flow Statement

Margins

Gross margin is 81.41%, with operating and profit margins of 44.77% and 41.12%.

Gross Margin	81.41%
Operating Margin	44.77%
Pretax Margin	38.73%
Profit Margin	41.12%
EBITDA Margin	47.19%
EBIT Margin	44.77%
FCF Margin	3.14%

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	0.43%
Buyback Yield	4.02%
Shareholder Yield	4.02%
Earnings Yield	16.01%
FCF Yield	1.24%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a