SK Gas Co., Ltd.
Korea ExchangeTotal Valuation
SK Gas Co., Ltd. carries a market capitalization of 2.05T, placing it among publicly traded companies globally. Its enterprise value stands at 6.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05T |
| Enterprise Value | 6.03T |
Valuation Ratios
SK Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 5.94. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.83.
| PE Ratio | 5.94 |
| PS Ratio | 0.29 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 3.42 |
Enterprise Valuation
On an enterprise value basis, SK Gas Co., Ltd. trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.71 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 10.81 |
| EV / FCF | 5.19 |
Financial Position
SK Gas Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.77, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.43 |
| Debt / Equity | 136.77 |
| Debt / EBITDA | 8.25 |
| Interest Coverage | 3.97 |
Financial Efficiency
SK Gas Co., Ltd. posts a return on equity of 14.96 and a return on invested capital of 5.54.
| Return on Equity (ROE) | 14.96 |
| Return on Assets (ROA) | 4.77 |
| Return on Invested Capital (ROIC) | 5.54 |
| Return on Capital Employed (ROCE) | 7.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.15 |
Taxes
Over the trailing twelve months, SK Gas Co., Ltd. has paid 151.71B in income taxes, reflecting an effective tax rate of 26.82.
| Income Tax | 151.71B |
| Effective Tax Rate | 26.82 |
Stock Price Statistics
SK Gas Co., Ltd.'s stock has declined approximately -17.87004% over the past 52 weeks. The 50-day moving average sits at 238,940.00, while the 200-day moving average is 239,525.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.87004% |
| 50-Day Moving Average | 238,940.00 |
| 200-Day Moving Average | 239,525.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK Gas Co., Ltd. generated 8.48T in revenue and converted that into 407.50B in net income, yielding earnings per share of 45,755.30. EBITDA reached 557.61B, while operating income came in at 557.61B.
| Revenue | 8.48T |
| Gross Profit | 909.68B |
| Operating Income | 557.61B |
| Pretax Income | 565.57B |
| Net Income | 407.50B |
| EBITDA | 557.61B |
| EBIT | 557.61B |
| Earnings Per Share (EPS) | 45,755.30 |
Balance Sheet
SK Gas Co., Ltd. holds 1.21T in cash and equivalents against 4.60T in total debt, resulting in a net debt position of 2.50T. Total book value stands at 2.90T, with working capital of 747.77B providing operational flexibility.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 4.60T |
| Net Debt | 2.50T |
| Equity (Book Value) | 2.90T |
| Book Value Per Share | 322,706.02 |
| Working Capital | 747.77B |
Cash Flow
SK Gas Co., Ltd. produced 707.32B in operating cash flow over the past twelve months. After subtracting -351.26B in capital expenditures, free cash flow totaled 356.06B - equivalent to 39,587.17 per share.
| Operating Cash Flow | 707.32B |
| Capital Expenditures | -351.26B |
| Free Cash Flow | 356.06B |
| FCF Per Share | 39,587.17 |
Margins
SK Gas Co., Ltd. operates with a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 4.80 provide insight into operational efficiency.
| Gross Margin | 10.72 |
| Operating Margin | 6.57 |
| Pretax Margin | 6.67 |
| Profit Margin | 4.80 |
| EBITDA Margin | 6.57 |
Dividends & Yields
The company's payout ratio of 5.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,427.65 |
| Dividend Yield | N/A |
| Payout Ratio | 5.20 |
| Shareholder Yield | 1.83 |
| FCF Yield | 43.51 |
Stock Splits
SK Gas Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 1:1.01 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:1.01 |
Scores
SK Gas Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |