SK oceanplant Co.,Ltd

As of June 30, 2026, SK oceanplant Co.,Ltd carries a market capitalization of 945.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SK oceanplant Co.,Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, SK oceanplant Co.,Ltd has 62.48M shares outstanding.

As of June 30, 2026, SK oceanplant Co.,Ltd trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, SK oceanplant Co.,Ltd trades at an EV/EBITDA multiple of 13.14 - 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 1.38 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 16.29 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 1.13T versus a market cap of 945.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SK oceanplant Co.,Ltd maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.45, indicating elevated leverage, while an interest coverage ratio of 17.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SK oceanplant Co.,Ltd posted a return on equity (ROE) of 6.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.61 - 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 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28B in revenue per employee across its workforce of 637.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 140.85 indicates how many times SK oceanplant Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SK oceanplant Co.,Ltd recorded 9.64B in income tax expense. That works out to an effective tax rate of 16.61, 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 58.01B, leaving 48.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SK oceanplant Co.,Ltd's stock has declined approximately 55.30% over the past 52 weeks. The 50-day moving average sits at 12,380.20, while the 200-day moving average is 17,399.95.

Over the twelve months ended June 30, 2026, SK oceanplant Co.,Ltd generated 812.77B in revenue and converted that into 48.51B in net income, yielding earnings per share of 773.54. EBITDA reached 85.64B, while operating income came in at 69.28B.

As of June 30, 2026, SK oceanplant Co.,Ltd holds 41.31B in cash and equivalents against 221.67B in total debt, resulting in a net debt position of 175.01B. Total book value stands at 838.20B, with working capital of -16.86B providing operational flexibility.

SK oceanplant Co.,Ltd produced -86.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.92B in capital expenditures, free cash flow totaled -137.15B - equivalent to -2,209.28 per share.

Over the twelve months ended June 30, 2026, SK oceanplant Co.,Ltd posted a gross margin of 12.29, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of 5.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SK oceanplant Co.,Ltd shareholders.

SK oceanplant Co.,Ltd's most recent stock split took place on June 14, 2018 with a 7:8 split ratio.

As of June 30, 2026, SK oceanplant Co.,Ltd has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.