SK Chemicals Co., Ltd.

As of June 30, 2026, SK Chemicals Co., Ltd. carries a market capitalization of 681.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SK Chemicals Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, SK Chemicals Co., Ltd. has 17.27M shares outstanding.

As of June 30, 2026, SK Chemicals Co., Ltd. trades at a trailing price-to-earnings ratio of 103.91. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, SK Chemicals Co., Ltd. trades at an EV/EBITDA multiple of 10.90 - 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 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.16T versus a market cap of 681.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SK Chemicals Co., Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.26, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. posted a return on equity (ROE) of 0.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.74B in revenue per employee across its workforce of 1,514.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times SK Chemicals 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 Chemicals Co., Ltd. recorded 11.66B in income tax expense. The company reported a pretax loss of -9.68B and 7.35B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SK Chemicals Co., Ltd.'s stock has declined approximately 41.12% over the past 52 weeks. The 50-day moving average sits at 50,150.00, while the 200-day moving average is 52,661.25.

Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. generated 2.63T in revenue and converted that into 7.35B in net income, yielding earnings per share of -1,101.63. EBITDA reached 197.85B, while operating income came in at -9.44B.

As of June 30, 2026, SK Chemicals Co., Ltd. holds 1.73T in cash and equivalents against 2.21T in total debt, resulting in a net debt position of 1.50T. Total book value stands at 2.45T, with working capital of 1.54T providing operational flexibility.

SK Chemicals Co., Ltd. produced 153.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -460.80B in capital expenditures, free cash flow totaled -307.61B - equivalent to -15,884.73 per share.

Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. posted a gross margin of 20.75, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of 0.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. paid dividends of 399.43 per share. The dividend payout ratio of -15.46 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -40.27: 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 -80.31, meaning SK Chemicals Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SK Chemicals Co., Ltd.'s most recent stock split took place on October 21, 2021 with a 2:3 split ratio.

As of June 30, 2026, SK Chemicals Co., Ltd. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.