South Korea
· Delayed Price · Currency is KRW SK eternix Statistics
Total Valuation
SK eternix has a market cap or net worth of KRW 442.41 billion. The enterprise value is 654.53 billion.
| Market Cap | 442.41B |
| Enterprise Value | 654.53B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SK eternix has 33.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.27% |
| Float | 15.77M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 10.07.
| EV / Earnings | 24.37 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 15.86 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,815.60 |
| 200-Day Moving Average | 15,346.06 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 262,957 |
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 eternix had revenue of KRW 398.58 billion and earned 26.86 billion in profits. Earnings per share was 804.86.
| Revenue | 398.58B |
| Gross Profit | 67.69B |
| Operating Income | 45.16B |
| Pretax Income | 32.98B |
| Net Income | 26.86B |
| EBITDA | 72.05B |
| EBIT | 45.16B |
| Earnings Per Share (EPS) | 804.86 |
Balance Sheet
The company has 79.72 billion in cash and 291.84 billion in debt, giving a net cash position of -212.12 billion or -6,300.02 per share.
| Cash & Cash Equivalents | 79.72B |
| Total Debt | 291.84B |
| Net Cash | -212.12B |
| Net Cash Per Share | -6,300.02 |
| Equity (Book Value) | 241.97B |
| Book Value Per Share | 7,186.80 |
| Working Capital | -42.04B |
Cash Flow
In the last 12 months, operating cash flow was 80.15 billion and capital expenditures -15.17 billion, giving a free cash flow of 64.98 billion.
| Operating Cash Flow | 80.15B |
| Capital Expenditures | -15.17B |
| Free Cash Flow | 64.98B |
| FCF Per Share | 1,929.99 |
Margins
Gross margin is 16.98%, with operating and profit margins of 11.33% and 6.74%.
| Gross Margin | 16.98% |
| Operating Margin | 11.33% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.74% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 11.33% |
| FCF Margin | 16.30% |
Dividends & Yields
SK eternix 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.07% |
| FCF Yield | 14.69% |
Stock Splits
The last stock split was on August 19, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SK eternix has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | n/a |