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SK Discovery Co., Ltd.

SK Discovery Co., Ltd.

006120.KS
SK Discovery Co., Ltd.KR flagKorea Exchange
50,800.00
KRW
+1,200.00
- -
931.95BMarket Cap

Total Valuation

SK Discovery Co., Ltd. carries a market capitalization of 931.95B, placing it among publicly traded companies globally. Its enterprise value stands at 10.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap931.95B
Enterprise Value10.04T

Share Statistics

SK Discovery Co., Ltd. currently has 18.35M shares outstanding.

Shares Outstanding18.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SK Discovery Co., Ltd. trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.27.

PE Ratio3.72
PS Ratio0.08
PB Ratio0.27
P/TBV Ratio0.15
P/FCF Ratio0.60
P/OCF Ratio1.34

Enterprise Valuation

On an enterprise value basis, SK Discovery Co., Ltd. trades at an EV/EBITDA multiple of 22.77 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA22.77
EV / EBIT22.77
EV / FCF5.92

Financial Position

SK Discovery Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.69, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.62
Debt / Equity113.69
Debt / EBITDA18.14
Interest Coverage2.32

Financial Efficiency

SK Discovery Co., Ltd. posts a return on equity of 7.69 and a return on invested capital of 2.18.

Return on Equity (ROE)7.69
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)2.18
Return on Capital Employed (ROCE)2.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.72

Taxes

Over the trailing twelve months, SK Discovery Co., Ltd. has paid 118.83B in income taxes, reflecting an effective tax rate of 29.54.

Income Tax118.83B
Effective Tax Rate29.54

Stock Price Statistics

SK Discovery Co., Ltd.'s stock has declined approximately -15.89404% over the past 52 weeks. The 50-day moving average sits at 51,047.00, while the 200-day moving average is 56,356.75.

Beta (5Y)N/A
52-Week Price Change-15.89404%
50-Day Moving Average51,047.00
200-Day Moving Average56,356.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SK Discovery Co., Ltd. generated 11.05T in revenue and converted that into 251.39B in net income, yielding earnings per share of 15,407.80. EBITDA reached 440.99B, while operating income came in at 440.99B.

Revenue11.05T
Gross Profit1.45T
Operating Income440.99B
Pretax Income402.26B
Net Income251.39B
EBITDA440.99B
EBIT440.99B
Earnings Per Share (EPS)15,407.80

Balance Sheet

SK Discovery Co., Ltd. holds 2.89T in cash and equivalents against 8.00T in total debt, resulting in a net debt position of 5.23T. Total book value stands at 3.42T, with working capital of 2.14T providing operational flexibility.

Cash & Cash Equivalents2.89T
Total Debt8.00T
Net Debt5.23T
Equity (Book Value)3.42T
Book Value Per Share186,618.33
Working Capital2.14T

Cash Flow

SK Discovery Co., Ltd. produced 695.89B in operating cash flow over the past twelve months. After subtracting -865.10B in capital expenditures, free cash flow totaled -169.21B - equivalent to -9,221.95 per share.

Operating Cash Flow695.89B
Capital Expenditures-865.10B
Free Cash Flow-169.21B
FCF Per Share-9,221.95

Margins

SK Discovery Co., Ltd. operates with a gross margin of 13.12, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 2.28 provide insight into operational efficiency.

Gross Margin13.12
Operating Margin3.99
Pretax Margin3.64
Profit Margin2.28
EBITDA Margin3.99

Dividends & Yields

The company's payout ratio of 7.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,231.10
Dividend YieldN/A
Payout Ratio7.16
Shareholder Yield-50.88
FCF Yield166.39

Stock Splits

SK Discovery Co., Ltd.'s most recent stock split took place on January 5, 2018 with a 1000000:482213 split ratio.

Last Split Date1/5/2018
Split Ratio1000000:482213

Scores

SK Discovery Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22