SK oceanplant Co.,Ltd

Total Valuation

SK oceanplant Co.,Ltd carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at 1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SK oceanplant Co.,Ltd currently has 62.48M shares outstanding.

Valuation Ratios

SK oceanplant Co.,Ltd trades at a trailing price-to-earnings ratio of 37.75. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 9.67.

Enterprise Valuation

On an enterprise value basis, SK oceanplant Co.,Ltd trades at an EV/EBITDA multiple of 27.67 and an EV/FCF ratio of 75.96. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.67 provides insight into valuation relative to core operating earnings.

Financial Position

SK oceanplant Co.,Ltd maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.50, indicating elevated leverage, while an interest coverage ratio of 7.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SK oceanplant Co.,Ltd posts a return on equity of 29.39 and a return on invested capital of 5.24.

Taxes

Over the trailing twelve months, SK oceanplant Co.,Ltd has paid 10.53B in income taxes, reflecting an effective tax rate of 19.65.

Stock Price Statistics

SK oceanplant Co.,Ltd's stock has declined approximately -16.70951% over the past 52 weeks. The 50-day moving average sits at 23,075.60, while the 200-day moving average is 21,234.55.

Income Statement

Over the trailing twelve months, SK oceanplant Co.,Ltd generated 882.91B in revenue and converted that into 43.26B in net income, yielding earnings per share of 689.89. EBITDA reached 65.49B, while operating income came in at 65.49B.

Balance Sheet

SK oceanplant Co.,Ltd holds 22.99B in cash and equivalents against 202.02B in total debt, resulting in a net debt position of 172.16B. Total book value stands at 168.89B, with working capital of -22.29B providing operational flexibility.

Cash Flow

SK oceanplant Co.,Ltd produced -97.70B in operating cash flow over the past twelve months. After subtracting -51.33B in capital expenditures, free cash flow totaled -149.03B - equivalent to -2,450.13 per share.

Margins

SK oceanplant Co.,Ltd operates with a gross margin of 10.90, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SK oceanplant Co.,Ltd's most recent stock split took place on March 26, 2012 with a 1:2 split ratio.

Scores

SK oceanplant Co.,Ltd posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.