SK Inc.

SK Inc.

329,500.00
KRW
-4,000.00
(-1.20%)
Nov 16Next Earn

Important Dates

SK Inc. Pfd Registered Shs 1's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Financial Position

As of June 30, 2026, SK Inc. Pfd Registered Shs 1 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. Pfd Registered Shs 1 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. Pfd Registered Shs 1 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. Pfd Registered Shs 1 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 22, 2026, SK Inc. Pfd Registered Shs 1's stock has gained approximately 86.47% over the past 52 weeks. The 50-day moving average sits at 369,730.00, while the 200-day moving average is 319,893.00.

52-Week Price Change86.47%
50-Day Moving Average369,730.00
200-Day Moving Average319,893.00

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. 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

Balance Sheet

KRW

As of June 30, 2026, SK Inc. Pfd Registered Shs 1 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
Working Capital7.12T

Cash Flow

KRW

SK Inc. Pfd Registered Shs 1 produced 7.95T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.95T
Capital Expenditures-8.75T
Free Cash Flow-799.93B

Margins

Over the twelve months ended June 30, 2026, SK Inc. Pfd Registered Shs 1 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

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio2.65