SK Inc.

SK Inc.

465,500.00
KRW
+4,000.00
(+0.87%)
524,601.01EPS
5.68P/E
45.47TMarket Cap
Nov 16Next Earn

Total Valuation

KRW

As of June 30, 2026, SK Inc. carries a market capitalization of 45.47T, placing it among publicly traded companies globally. Its enterprise value stands at 175.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.47T
Enterprise Value175.66T

Important Dates

SK Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, SK Inc. has 54.52M shares outstanding.

Shares Outstanding54.52M

Valuation Ratios

As of June 30, 2026, SK Inc. trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.22.

PE Ratio5.68
PS Ratio0.33
PB Ratio1.22
P/TBV Ratio1.78
P/FCF Ratio-57.24
P/OCF Ratio5.75

Enterprise Valuation

As of June 30, 2026, SK Inc. trades at an EV/EBITDA multiple of 9.89 - 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 1.25 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 18.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SK Inc. trades at an EV/FCF ratio of 103.52, 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 175.66T versus a market cap of 45.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / EBITDA9.89
EV / EBIT18.05
EV / FCF103.52

Financial Position

As of June 30, 2026, SK Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.47, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.43
Debt / Equity65.47
Debt / EBITDA4.34
Interest Coverage6.15

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, SK Inc. posted a return on equity (ROE) of 25.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.65 - 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 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -5.23, pointing to unprofitable operations over the period. The company generates approximately 31.76B in revenue per employee across its workforce of 4,415.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.59 indicates how many times SK Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.41
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)4.65
Return on Capital Employed (ROCE)-5.23
Revenue Per Employee31.76B
Employee Count4,415.25
Inventory Turnover8.59

Taxes

KRW

Over the twelve months ended June 30, 2026, SK Inc. recorded 4.53T in income tax expense. That works out to an effective tax rate of 13.58, 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 33.33T, leaving 8.05T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.53T
Effective Tax Rate13.58

Stock Price Statistics

KRW

As of the close on October 23, 2026, SK Inc.'s stock has gained approximately 102.39% over the past 52 weeks. The 50-day moving average sits at 549,440.00, while the 200-day moving average is 481,477.50.

52-Week Price Change102.39%
50-Day Moving Average549,440.00
200-Day Moving Average481,477.50

Income Statement

KRW

Over the twelve months ended June 30, 2026, SK Inc. generated 140.21T in revenue and converted that into 8.05T in net income, yielding earnings per share of 524,601.01. EBITDA reached 17.76T, while operating income came in at 9.68T.

Revenue140.21T
Gross Profit17.97T
Operating Income9.68T
Pretax Income33.33T
Net Income8.05T
EBITDA17.76T
EBIT9.73T
Earnings Per Share (EPS)524,601.01

Balance Sheet

KRW

As of June 30, 2026, SK Inc. holds 27.51T in cash and equivalents against 77.11T in total debt, resulting in a net debt position of 48.37T. Total book value stands at 37.19T, with working capital of 7.12T providing operational flexibility.

Cash & Cash Equivalents27.51T
Total Debt77.11T
Net Debt48.37T
Equity (Book Value)37.19T
Book Value Per Share682,198.46
Working Capital7.12T

Cash Flow

KRW

SK Inc. produced 7.95T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.75T in capital expenditures, free cash flow totaled -799.93B - equivalent to -14,595.44 per share.

Operating Cash Flow7.95T
Capital Expenditures-8.75T
Free Cash Flow-799.93B
FCF Per Share-14,595.44

Margins

Over the twelve months ended June 30, 2026, SK Inc. posted a gross margin of 12.81, reflecting its pricing power and cost economics. The operating margin of 6.90 and net profit margin of 5.74 provide insight into operational efficiency.

Gross Margin12.81
Operating Margin6.90
Pretax Margin23.77
Profit Margin5.74
EBITDA Margin12.67

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, SK Inc. paid dividends of 23,542.21 per share. The dividend payout ratio of 2.65 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 -1.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SK Inc. shareholders.

Dividend Per Share23,542.21
Payout Ratio2.65
Shareholder Yield8.57
FCF Yield-1.75

Scores

As of June 30, 2026, SK Inc. has an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12