SK Square Co., Ltd.

Total Valuation

SK Square Co., Ltd. carries a market capitalization of 177.41T, placing it among publicly traded companies globally. Its enterprise value stands at 60.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SK Square Co., Ltd. currently has 131.71M shares outstanding.

Valuation Ratios

SK Square Co., Ltd. trades at a trailing price-to-earnings ratio of 3.95. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, SK Square Co., Ltd. trades at an EV/EBITDA multiple of 4.34 and an EV/FCF ratio of 130.06. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.34 provides insight into valuation relative to core operating earnings.

Financial Position

SK Square Co., Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 1,068.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

SK Square Co., Ltd. posts a return on equity of 96.73 and a return on invested capital of 45.13.

Taxes

Over the trailing twelve months, SK Square Co., Ltd. has paid 1.15T in income taxes, reflecting an effective tax rate of 6.89.

Stock Price Statistics

SK Square Co., Ltd.'s stock has gained approximately 979.39054% over the past 52 weeks. The 50-day moving average sits at 835,860.00, while the 200-day moving average is 468,709.50.

Income Statement

Over the trailing twelve months, SK Square Co., Ltd. generated 15.49T in revenue and converted that into 15.59T in net income, yielding earnings per share of 117,672.33. EBITDA reached 13.96T, while operating income came in at 13.96T.

Balance Sheet

SK Square Co., Ltd. holds 1.42T in cash and equivalents against 118.08B in total debt, resulting in a net debt position of -1.21T. Total book value stands at 26.78T, with working capital of 1.41T providing operational flexibility.

Cash Flow

SK Square Co., Ltd. produced 411.38B in operating cash flow over the past twelve months. After subtracting -42.06B in capital expenditures, free cash flow totaled 369.32B - equivalent to 2,795.40 per share.

Margins

SK Square Co., Ltd. operates with a gross margin of 97.88, reflecting its pricing power and cost economics. The operating margin of 90.13 and net profit margin of 100.66 provide insight into operational efficiency.

Dividends & Yields

Scores

SK Square Co., Ltd. posts an Altman Z-Score of 16.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.