SK eternix Statistics

Total Valuation

SK eternix has a market cap or net worth of KRW 487.08 billion. The enterprise value is 699.19 billion.

Market Cap	487.08B
Enterprise Value	699.19B

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 33.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.27%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.01
P/TBV Ratio	2.07
P/FCF Ratio	7.50
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.76.

EV / Earnings	26.03
EV / Sales	1.75
EV / EBITDA	10.26
EV / EBIT	16.95
EV / FCF	10.76

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

The stock price has decreased by -24.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.58%
50-Day Moving Average	14,204.00
200-Day Moving Average	14,909.98
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	192,317

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

Full Income Statement

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 -6,288.42 per share.

Cash & Cash Equivalents	79.72B
Total Debt	291.84B
Net Cash	-212.12B
Net Cash Per Share	-6,288.42
Equity (Book Value)	241.97B
Book Value Per Share	7,186.80
Working Capital	-42.04B

Full Balance Sheet

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	1,926.44

Full Cash Flow Statement

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	5.51%
FCF Yield	13.34%

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