SK Discovery Co. Ltd.

SK Discovery Co. Ltd.

60,200.00
KRW
-1,300.00
(-2.11%)
11,234.88EPS
4.89P/E
853.72BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, SK Discovery Co. Ltd. carries a market capitalization of 853.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap853.72B
Enterprise Value9.43T

Important Dates

SK Discovery Co. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, SK Discovery Co. Ltd. has 16.77M shares outstanding.

Shares Outstanding16.77M

Valuation Ratios

As of June 30, 2026, SK Discovery Co. Ltd. trades at a trailing price-to-earnings ratio of 4.89. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.24.

PE Ratio4.89
PS Ratio0.08
PB Ratio0.24
P/TBV Ratio0.32
P/FCF Ratio-3.22
P/OCF Ratio1.55

Enterprise Valuation

As of June 30, 2026, SK Discovery Co. Ltd. trades at an EV/EBITDA multiple of 10.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.43T versus a market cap of 853.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.81
EV / EBITDA10.73
EV / EBIT29.26

Financial Position

As of June 30, 2026, SK Discovery Co. Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.53, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.84
Debt / Equity100.53
Debt / EBITDA9.41
Interest Coverage3.29

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SK Discovery Co. Ltd. posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.23, useful for judging operating efficiency across full business cycles. The company generates approximately 173.86B in revenue per employee across its workforce of 66.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.99 indicates how many times SK Discovery Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.88
Return on Assets (ROA)1.08
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)2.23
Revenue Per Employee173.86B
Employee Count66.75
Inventory Turnover7.99

Taxes

KRW

Over the twelve months ended June 30, 2026, SK Discovery Co. Ltd. recorded 130.50B in income tax expense. That works out to an effective tax rate of 39.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 333.36B, leaving 187.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax130.50B
Effective Tax Rate39.15

Stock Price Statistics

KRW

As of the close on October 23, 2026, SK Discovery Co. Ltd.'s stock has gained approximately 14.67% over the past 52 weeks. The 50-day moving average sits at 58,457.00, while the 200-day moving average is 55,770.75.

52-Week Price Change14.67%
50-Day Moving Average58,457.00
200-Day Moving Average55,770.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, SK Discovery Co. Ltd. generated 11.60T in revenue and converted that into 187.61B in net income, yielding earnings per share of 11,234.88. EBITDA reached 878.77B, while operating income came in at 322.74B.

Revenue11.60T
Gross Profit1.37T
Operating Income322.74B
Pretax Income333.36B
Net Income187.61B
EBITDA878.77B
EBIT322.08B
Earnings Per Share (EPS)11,234.88

Balance Sheet

KRW

As of June 30, 2026, SK Discovery Co. Ltd. holds 4.36T in cash and equivalents against 8.27T in total debt, resulting in a net debt position of 4.91T. Total book value stands at 3.57T, with working capital of 2.95T providing operational flexibility.

Cash & Cash Equivalents4.36T
Total Debt8.27T
Net Debt4.91T
Equity (Book Value)3.57T
Book Value Per Share213,023.35
Working Capital2.95T

Cash Flow

KRW

SK Discovery Co. Ltd. produced 590.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -876.03B in capital expenditures, free cash flow totaled -285.30B - equivalent to -15,840.02 per share.

Operating Cash Flow590.73B
Capital Expenditures-876.03B
Free Cash Flow-285.30B
FCF Per Share-15,840.02

Margins

Over the twelve months ended June 30, 2026, SK Discovery Co. Ltd. posted a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of 1.62 provide insight into operational efficiency.

Gross Margin11.82
Operating Margin2.78
Pretax Margin2.87
Profit Margin1.62
EBITDA Margin7.57

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SK Discovery Co. Ltd. paid dividends of 4,673.33 per share. The dividend payout ratio of 38.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -31.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -250.30, meaning SK Discovery Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4,673.33
Payout Ratio38.59
Shareholder Yield-250.30
FCF Yield-31.04

Stock Splits

SK Discovery Co. Ltd.'s most recent stock split took place on January 5, 2018 with a 1000000:482213 split ratio.

Last Split Date1/5/2018
Split Ratio1000000:482213

Scores

As of June 30, 2026, SK Discovery Co. Ltd. has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17