South Korea · Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 234.41 trillion. The enterprise value is 233.34 trillion.
| Market Cap | 234.41T |
| Enterprise Value | 233.34T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SK Square has 131.69 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 131.69M |
| Shares Outstanding | 131.69M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 40.61% |
| Float | 89.19M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 6.18. SK Square's PEG ratio is 0.09.
| PE Ratio | 15.12 |
| Forward PE | 6.18 |
| PS Ratio | 13.77 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 613.10 |
| P/OCF Ratio | 569.82 |
| PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 610.29.
| EV / Earnings | 14.97 |
| EV / Sales | 13.70 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 13.89 |
| EV / FCF | 610.29 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.21 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.31 |
| Interest Coverage | 1,178.95 |
Financial Efficiency
Return on equity (ROE) is 54.39% and return on invested capital (ROIC) is 47.06%.
| Return on Equity (ROE) | 54.39% |
| Return on Assets (ROA) | 31.10% |
| Return on Invested Capital (ROIC) | 47.06% |
| Return on Capital Employed (ROCE) | 40.48% |
| Weighted Average Cost of Capital (WACC) | 17.65% |
| Revenue Per Employee | 193.48B |
| Profits Per Employee | 177.15B |
| Employee Count | 88 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.64 |
Taxes
In the past 12 months, SK Square has paid 1.15 trillion in taxes.
| Income Tax | 1.15T |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +1,099.46% in the last 52 weeks. The beta is 2.44, so SK Square's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +1,099.46% |
| 50-Day Moving Average | 1,043.00 |
| 200-Day Moving Average | 534,645.50 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 1,013,882 |
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 17.03 trillion and earned 15.59 trillion in profits. Earnings per share was 117,566.85.
| Revenue | 17.03T |
| Gross Profit | 16.74T |
| Operating Income | 15.52T |
| Pretax Income | 16.75T |
| Net Income | 15.59T |
| EBITDA | 15.60T |
| EBIT | 15.52T |
| Earnings Per Share (EPS) | 117,566.85 |
Balance Sheet
The company has 1.42 trillion in cash and 118.08 billion in debt, with a net cash position of 1.30 trillion or 9,907.81 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 118.08B |
| Net Cash | 1.30T |
| Net Cash Per Share | 9,907.81 |
| Equity (Book Value) | 36.26T |
| Book Value Per Share | 273,232.21 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 411.38 billion and capital expenditures -29.04 billion, giving a free cash flow of 382.34 billion.
| Operating Cash Flow | 411.38B |
| Capital Expenditures | -29.04B |
| Depreciation & Amortization | 77.50B |
| Net Borrowing | -95.12B |
| Free Cash Flow | 382.34B |
| FCF Per Share | 2,903.30 |
Margins
Gross margin is 98.29%, with operating and profit margins of 91.16% and 91.56%.
| Gross Margin | 98.29% |
| Operating Margin | 91.16% |
| Pretax Margin | 98.41% |
| Profit Margin | 91.56% |
| EBITDA Margin | 91.62% |
| EBIT Margin | 91.16% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1,550.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.65% |
| FCF Yield | 0.16% |
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 |
Analyst Forecast
The average price target for SK Square is 1,368,181.82, which is -23.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,368,181.82 |
| Price Target Difference | -23.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -47.28% |
| EPS Growth Forecast (3Y) | 85.41% |
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 10.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 6 |