SK Inc.
Korea ExchangeTotal Valuation
SK Inc. carries a market capitalization of 36.38T, placing it among publicly traded companies globally. Its enterprise value stands at 133.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.38T |
| Enterprise Value | 133.44T |
Share Statistics
SK Inc. currently has 54.52M shares outstanding.
| Shares Outstanding | 54.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SK Inc. trades at a trailing price-to-earnings ratio of 6.26. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.02.
| PE Ratio | 6.26 |
| PS Ratio | 0.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 2.36 |
Enterprise Valuation
On an enterprise value basis, SK Inc. trades at an EV/EBITDA multiple of 27.62 and an EV/FCF ratio of 7.31. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 27.62 |
| EV / EBIT | 27.62 |
| EV / FCF | 7.31 |
Financial Position
SK Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.56, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.39 |
| Debt / Equity | 79.56 |
| Debt / EBITDA | 15.98 |
| Interest Coverage | 1.63 |
Financial Efficiency
SK Inc. posts a return on equity of 17.45 and a return on invested capital of 2.32.
| Return on Equity (ROE) | 17.45 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | 2.32 |
| Return on Capital Employed (ROCE) | -1.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.19 |
Taxes
Over the trailing twelve months, SK Inc. has paid 2.08T in income taxes, reflecting an effective tax rate of 16.42.
| Income Tax | 2.08T |
| Effective Tax Rate | 16.42 |
Stock Price Statistics
SK Inc.'s stock has gained approximately 242.57833% over the past 52 weeks. The 50-day moving average sits at 600,930.00, while the 200-day moving average is 366,507.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 242.57833% |
| 50-Day Moving Average | 600,930.00 |
| 200-Day Moving Average | 366,507.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK Inc. generated 128.22T in revenue and converted that into 2.63T in net income, yielding earnings per share of 192,945.53. EBITDA reached 4.83T, while operating income came in at 4.83T.
| Revenue | 128.22T |
| Gross Profit | 12.99T |
| Operating Income | 4.83T |
| Pretax Income | 12.64T |
| Net Income | 2.63T |
| EBITDA | 4.83T |
| EBIT | 4.83T |
| Earnings Per Share (EPS) | 192,945.53 |
Balance Sheet
SK Inc. holds 27.69T in cash and equivalents against 77.20T in total debt, resulting in a net debt position of 48.20T. Total book value stands at 16.16T, with working capital of 5.44T providing operational flexibility.
| Cash & Cash Equivalents | 27.69T |
| Total Debt | 77.20T |
| Net Debt | 48.20T |
| Equity (Book Value) | 16.16T |
| Book Value Per Share | 295,340.89 |
| Working Capital | 5.44T |
Cash Flow
SK Inc. produced 6.97T in operating cash flow over the past twelve months. After subtracting -8.81T in capital expenditures, free cash flow totaled -1.85T - equivalent to -33,755.36 per share.
| Operating Cash Flow | 6.97T |
| Capital Expenditures | -8.81T |
| Free Cash Flow | -1.85T |
| FCF Per Share | -33,755.36 |
Margins
SK Inc. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 2.05 provide insight into operational efficiency.
| Gross Margin | 10.13 |
| Operating Margin | 3.77 |
| Pretax Margin | 9.86 |
| Profit Margin | 2.05 |
| EBITDA Margin | 3.77 |
Dividends & Yields
The company's payout ratio of 8.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 27,439.49 |
| Dividend Yield | N/A |
| Payout Ratio | 8.43 |
| Shareholder Yield | 52.48 |
| FCF Yield | 95.74 |
Scores
SK Inc. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |