SK Chemicals Co.,Ltd
Korea ExchangeTotal Valuation
SK Chemicals Co.,Ltd carries a market capitalization of 757.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 757.80B |
| Enterprise Value | 2.07T |
Share Statistics
SK Chemicals Co.,Ltd currently has 19.38M shares outstanding.
| Shares Outstanding | 19.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SK Chemicals Co.,Ltd trades at a trailing price-to-earnings ratio of 38.68. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.51.
| PE Ratio | 38.68 |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 2.36 |
Enterprise Valuation
On an enterprise value basis, SK Chemicals Co.,Ltd trades at an EV/EBITDA multiple of 5,665.02 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5,665.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 5,665.02 |
| EV / EBIT | 5,665.02 |
| EV / FCF | 2.92 |
Financial Position
SK Chemicals Co.,Ltd maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.13, indicating elevated leverage, while an interest coverage ratio of -0.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 1.26 |
| Debt / Equity | 69.13 |
| Debt / EBITDA | -50.48 |
| Interest Coverage | -0.71 |
Financial Efficiency
| Return on Equity (ROE) | 1.32 |
| Return on Assets (ROA) | 0.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -10.17B |
| Effective Tax Rate | N/A |
Stock Price Statistics
SK Chemicals Co.,Ltd's stock has declined approximately -29.66841% over the past 52 weeks. The 50-day moving average sits at 23,386.00, while the 200-day moving average is 26,794.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.66841% |
| 50-Day Moving Average | 23,386.00 |
| 200-Day Moving Average | 26,794.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK Chemicals Co.,Ltd generated 2.48T in revenue and converted that into 12.52B in net income, yielding earnings per share of -1,032.02. EBITDA reached -42.85B, while operating income came in at -42.85B.
| Revenue | 2.48T |
| Gross Profit | 482.98B |
| Operating Income | -42.85B |
| Pretax Income | -30.12B |
| Net Income | 12.52B |
| EBITDA | -42.85B |
| EBIT | -42.85B |
| Earnings Per Share (EPS) | -1,032.02 |
Balance Sheet
SK Chemicals Co.,Ltd holds 1.46T in cash and equivalents against 2.16T in total debt, resulting in a net debt position of 1.63T. Total book value stands at 945.84B, with working capital of 1.38T providing operational flexibility.
| Cash & Cash Equivalents | 1.46T |
| Total Debt | 2.16T |
| Net Debt | 1.63T |
| Equity (Book Value) | 945.84B |
| Book Value Per Share | 48,928.08 |
| Working Capital | 1.38T |
Cash Flow
SK Chemicals Co.,Ltd produced 205.41B in operating cash flow over the past twelve months. After subtracting -464.21B in capital expenditures, free cash flow totaled -258.80B - equivalent to -13,387.44 per share.
| Operating Cash Flow | 205.41B |
| Capital Expenditures | -464.21B |
| Free Cash Flow | -258.80B |
| FCF Per Share | -13,387.44 |
Margins
SK Chemicals Co.,Ltd operates with a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 19.44 |
| Operating Margin | -1.72 |
| Pretax Margin | -1.21 |
| Profit Margin | 0.50 |
| EBITDA Margin | -1.72 |
Dividends & Yields
The company's payout ratio of -14.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 400.13 |
| Dividend Yield | N/A |
| Payout Ratio | -14.76 |
| Shareholder Yield | -52.54 |
| FCF Yield | 138.28 |
Stock Splits
SK Chemicals Co.,Ltd's most recent stock split took place on October 21, 2021 with a 2:3 split ratio.
| Last Split Date | 10/21/2021 |
| Split Ratio | 2:3 |
Scores
SK Chemicals Co.,Ltd posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |