SK Gas Co., Ltd.

SK Gas Co., Ltd.

KKRX:018670
259,000.00
KRW
-12,500.00
(-4.60%)
36,458.19EPS
5.88P/E
1.88TMarket Cap
Oct 30Next Earn

Total Valuation

KRW

As of June 30, 2026, SK Gas Co., Ltd. carries a market capitalization of 1.88T, placing it among publicly traded companies globally. Its enterprise value stands at 4.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.88T
Enterprise Value4.78T

Important Dates

SK Gas Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, SK Gas Co., Ltd. has 9.02M shares outstanding.

Shares Outstanding9.02M

Valuation Ratios

As of June 30, 2026, SK Gas Co., Ltd. trades at a trailing price-to-earnings ratio of 5.88. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.50.

PE Ratio5.88
PS Ratio0.21
PB Ratio0.50
P/TBV Ratio0.51
P/FCF Ratio7.38
P/OCF Ratio3.08

Enterprise Valuation

As of June 30, 2026, SK Gas Co., Ltd. trades at an EV/EBITDA multiple of 7.12 - 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 0.54 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 12.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SK Gas Co., Ltd. trades at an EV/FCF ratio of 13.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.78T versus a market cap of 1.88T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54
EV / EBITDA7.12
EV / EBIT12.15
EV / FCF13.26

Financial Position

As of June 30, 2026, SK Gas Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.77, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.45
Quick Ratio0.76
Debt / Equity112.77
Debt / EBITDA7.19
Interest Coverage4.53

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SK Gas Co., Ltd. posted a return on equity (ROE) of 9.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.39 - 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 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.20, useful for judging operating efficiency across full business cycles. The company generates approximately 13.48B in revenue per employee across its workforce of 661.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.38 indicates how many times SK Gas Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.69
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)3.39
Return on Capital Employed (ROCE)5.20
Revenue Per Employee13.48B
Employee Count661.75
Inventory Turnover16.38

Taxes

KRW

Over the twelve months ended June 30, 2026, SK Gas Co., Ltd. recorded 140.71B in income tax expense. That works out to an effective tax rate of 29.89, 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 470.73B, leaving 319.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax140.71B
Effective Tax Rate29.89

Stock Price Statistics

KRW

As of the close on October 23, 2026, SK Gas Co., Ltd.'s stock has gained approximately 8.14% over the past 52 weeks. The 50-day moving average sits at 246,410.00, while the 200-day moving average is 237,885.00.

52-Week Price Change8.14%
50-Day Moving Average246,410.00
200-Day Moving Average237,885.00

Income Statement

KRW

Over the twelve months ended June 30, 2026, SK Gas Co., Ltd. generated 8.92T in revenue and converted that into 319.73B in net income, yielding earnings per share of 36,458.19. EBITDA reached 670.69B, while operating income came in at 393.00B.

Revenue8.92T
Gross Profit754.07B
Operating Income393.00B
Pretax Income470.73B
Net Income319.73B
EBITDA670.69B
EBIT393.00B
Earnings Per Share (EPS)36,458.19

Balance Sheet

KRW

As of June 30, 2026, SK Gas Co., Ltd. holds 2.42T in cash and equivalents against 4.82T in total debt, resulting in a net debt position of 2.31T. Total book value stands at 3.79T, with working capital of 1.42T providing operational flexibility.

Cash & Cash Equivalents2.42T
Total Debt4.82T
Net Debt2.31T
Equity (Book Value)3.79T
Book Value Per Share420,202.99
Working Capital1.42T

Cash Flow

KRW

SK Gas Co., Ltd. produced 610.57B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -354.16B in capital expenditures, free cash flow totaled 256.41B - equivalent to 28,485.66 per share.

Operating Cash Flow610.57B
Capital Expenditures-354.16B
Free Cash Flow256.41B
FCF Per Share28,485.66

Margins

Over the twelve months ended June 30, 2026, SK Gas Co., Ltd. posted a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 3.59 provide insight into operational efficiency.

Gross Margin8.46
Operating Margin4.41
Pretax Margin5.28
Profit Margin3.59
EBITDA Margin7.52

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SK Gas Co., Ltd. paid dividends of 9,807.86 per share. The dividend payout ratio of 25.94 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 stands at 13.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -65.91, meaning SK Gas Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share9,807.86
Payout Ratio25.94
Shareholder Yield-65.91
FCF Yield13.55

Stock Splits

SK Gas Co., Ltd.'s most recent stock split took place on December 27, 2019 with a 100:101 split ratio.

Last Split Date12/27/2019
Split Ratio100:101

Scores

As of June 30, 2026, SK Gas Co., Ltd. has an Altman Z-Score of 1.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.69