SK Chemicals Co., Ltd. Non-Cum Pfd's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, SK Chemicals Co., Ltd. Non-Cum Pfd 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.
| Current Ratio | 2.14 |
| Quick Ratio | 1.28 |
| Debt / Equity | 64.26 |
| Debt / EBITDA | 11.19 |
| Interest Coverage | 2.84 |
Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. Non-Cum Pfd 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. Non-Cum Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 0.31 |
| Return on Assets (ROA) | 0.12 |
| Revenue Per Employee | 1.74B |
| Employee Count | 1,514.75 |
| Inventory Turnover | 3.31 |
Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. Non-Cum Pfd 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.
| Income Tax | 11.66B |
As of the close on October 23, 2026, SK Chemicals Co., Ltd. Non-Cum Pfd's stock has declined approximately 12.43% over the past 52 weeks. The 50-day moving average sits at 24,373.00, while the 200-day moving average is 25,102.75.
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 24,373.00 |
| 200-Day Moving Average | 25,102.75 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 197.85B, while operating income came in at -9.44B.
| Revenue | 2.63T |
| Gross Profit | 546.31B |
| Operating Income | -9.44B |
| Pretax Income | -9.68B |
| Net Income | 7.35B |
| EBITDA | 197.85B |
| EBIT | -10.07B |
As of June 30, 2026, SK Chemicals Co., Ltd. Non-Cum Pfd 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.
| Cash & Cash Equivalents | 1.73T |
| Total Debt | 2.21T |
| Net Debt | 1.50T |
| Equity (Book Value) | 2.45T |
| Working Capital | 1.54T |
SK Chemicals Co., Ltd. Non-Cum Pfd produced 153.19B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 153.19B |
| Capital Expenditures | -460.80B |
| Free Cash Flow | -307.61B |
Over the twelve months ended June 30, 2026, SK Chemicals Co., Ltd. Non-Cum Pfd 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.
| Gross Margin | 20.75 |
| Operating Margin | -0.36 |
| Pretax Margin | -0.37 |
| Profit Margin | 0.28 |
| EBITDA Margin | 7.52 |
These figures cover the twelve months ended June 30, 2026. 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.
| Payout Ratio | -15.46 |
SK Chemicals Co., Ltd. Non-Cum Pfd's most recent stock split took place on October 21, 2021 with a 2:3 split ratio.
| Last Split Date | 10/21/2021 |
| Split Ratio | 2:3 |
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