South Korea · Delayed Price · Currency is KRW SK Square Statistics
Total Valuation
SK Square has a market cap or net worth of KRW 135.46 trillion. The enterprise value is 134.33 trillion.
| Market Cap | 135.46T |
| Enterprise Value | 134.33T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SK Square has 131.77 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 131.77M |
| Shares Outstanding | 131.77M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 42.87% |
| Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 2.65. SK Square's PEG ratio is 0.03.
| PE Ratio | 4.14 |
| Forward PE | 2.65 |
| PS Ratio | 3.89 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 353.75 |
| P/OCF Ratio | 327.19 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 350.80.
| EV / Earnings | 4.09 |
| EV / Sales | 3.86 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.84 |
| EV / FCF | 350.80 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.44 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.24 |
| Interest Coverage | 3,089.93 |
Financial Efficiency
Return on equity (ROE) is 84.87% and return on invested capital (ROIC) is 70.77%.
| Return on Equity (ROE) | 84.87% |
| Return on Assets (ROA) | 50.11% |
| Return on Invested Capital (ROIC) | 70.77% |
| Return on Capital Employed (ROCE) | 57.57% |
| Weighted Average Cost of Capital (WACC) | 17.84% |
| Revenue Per Employee | 395.44B |
| Profits Per Employee | 373.00B |
| Employee Count | 88 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 14.60 |
Taxes
In the past 12 months, SK Square has paid 2.07 trillion in taxes.
| Income Tax | 2.07T |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has increased by +634.81% in the last 52 weeks. The beta is 2.47, so SK Square's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +634.81% |
| 50-Day Moving Average | 1,267.00 |
| 200-Day Moving Average | 783,575.00 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 660,869 |
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 34.80 trillion and earned 32.82 trillion in profits. Earnings per share was 247,956.79.
| Revenue | 34.80T |
| Gross Profit | 34.51T |
| Operating Income | 33.35T |
| Pretax Income | 34.90T |
| Net Income | 32.82T |
| EBITDA | 33.42T |
| EBIT | 33.35T |
| Earnings Per Share (EPS) | 247,956.79 |
Balance Sheet
The company has 1.40 trillion in cash and 92.20 billion in debt, with a net cash position of 1.31 trillion or 9,950.95 per share.
| Cash & Cash Equivalents | 1.40T |
| Total Debt | 92.20B |
| Net Cash | 1.31T |
| Net Cash Per Share | 9,950.95 |
| Equity (Book Value) | 55.01T |
| Book Value Per Share | 416,095.78 |
| Working Capital | 1.02T |
Cash Flow
In the last 12 months, operating cash flow was 414.02 billion and capital expenditures -31.09 billion, giving a free cash flow of 382.93 billion.
| Operating Cash Flow | 414.02B |
| Capital Expenditures | -31.09B |
| Depreciation & Amortization | 72.20B |
| Net Borrowing | -37.24B |
| Free Cash Flow | 382.93B |
| FCF Per Share | 2,905.98 |
Margins
Gross margin is 99.18%, with operating and profit margins of 95.85% and 94.33%.
| Gross Margin | 99.18% |
| Operating Margin | 95.85% |
| Pretax Margin | 100.29% |
| Profit Margin | 94.33% |
| EBITDA Margin | 96.05% |
| EBIT Margin | 95.85% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 1,550.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 1,550.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.62% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 24.23% |
| FCF Yield | 0.28% |
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 1,824,000.00, which is 77.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,824,000.00 |
| Price Target Difference | 77.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -47.78% |
| EPS Growth Forecast (3Y) | 94.08% |
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 14.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 6 |