SK-Electronics CO.,LTD.
Tokyo Stock ExchangeTotal Valuation
SK-Electronics CO.,LTD. carries a market capitalization of 36.65B, placing it among publicly traded companies globally. Its enterprise value stands at 24.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.65B |
| Enterprise Value | 24.00B |
Share Statistics
SK-Electronics CO.,LTD. currently has 10.38M shares outstanding.
| Shares Outstanding | 10.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SK-Electronics CO.,LTD. trades at a trailing price-to-earnings ratio of 13.93. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.50.
| PE Ratio | 13.93 |
| PS Ratio | 1.39 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SK-Electronics CO.,LTD. trades at an EV/EBITDA multiple of 7.60 and an EV/FCF ratio of 3,369.89. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 7.60 |
| EV / FCF | 3,369.89 |
Financial Position
SK-Electronics CO.,LTD. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.81, indicating elevated leverage, while an interest coverage ratio of 319.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.41 |
| Quick Ratio | 1.85 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 319.25 |
Financial Efficiency
SK-Electronics CO.,LTD. posts a return on equity of 10.97 and a return on invested capital of 7.03.
| Return on Equity (ROE) | 10.97 |
| Return on Assets (ROA) | 6.66 |
| Return on Invested Capital (ROIC) | 7.03 |
| Return on Capital Employed (ROCE) | 10.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.33 |
Taxes
Over the trailing twelve months, SK-Electronics CO.,LTD. has paid 1.02B in income taxes, reflecting an effective tax rate of 28.02.
| Income Tax | 1.02B |
| Effective Tax Rate | 28.02 |
Stock Price Statistics
SK-Electronics CO.,LTD.'s stock has gained approximately 31.28492% over the past 52 weeks. The 50-day moving average sits at 3,368.40, while the 200-day moving average is 3,198.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.28492% |
| 50-Day Moving Average | 3,368.40 |
| 200-Day Moving Average | 3,198.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK-Electronics CO.,LTD. generated 26.38B in revenue and converted that into 2.62B in net income, yielding earnings per share of 252.77. EBITDA reached 3.16B, while operating income came in at 3.16B.
| Revenue | 26.38B |
| Gross Profit | 5.92B |
| Operating Income | 3.16B |
| Pretax Income | 3.65B |
| Net Income | 2.62B |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 252.77 |
Balance Sheet
SK-Electronics CO.,LTD. holds 13.75B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -12.55B. Total book value stands at 24.39B, with working capital of 17.96B providing operational flexibility.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 1.20B |
| Net Debt | -12.55B |
| Equity (Book Value) | 24.39B |
| Book Value Per Share | 2,349.14 |
| Working Capital | 17.96B |
Margins
SK-Electronics CO.,LTD. operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 11.97 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 22.43 |
| Operating Margin | 11.97 |
| Pretax Margin | 13.82 |
| Profit Margin | 9.95 |
| EBITDA Margin | 11.97 |
Stock Splits
SK-Electronics CO.,LTD.'s most recent stock split took place on June 26, 2013 with a 1:100 split ratio.
| Last Split Date | 6/26/2013 |
| Split Ratio | 1:100 |
Scores
SK-Electronics CO.,LTD. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |