SK Chemicals Co., Ltd.

SK Chemicals Co., Ltd.

23,250.00
KRW
-650.00
(-2.72%)
Nov 10Next Earn

Important Dates

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

Earnings Date11/10/2026

Financial Position

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 Ratio2.14
Quick Ratio1.28
Debt / Equity64.26
Debt / EBITDA11.19
Interest Coverage2.84

Financial Efficiency

KRW

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 Employee1.74B
Employee Count1,514.75
Inventory Turnover3.31

Taxes

KRW

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 Tax11.66B

Stock Price Statistics

KRW

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 Average24,373.00
200-Day Moving Average25,102.75

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 197.85B, while operating income came in at -9.44B.

Revenue2.63T
Gross Profit546.31B
Operating Income-9.44B
Pretax Income-9.68B
Net Income7.35B
EBITDA197.85B
EBIT-10.07B

Balance Sheet

KRW

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 Equivalents1.73T
Total Debt2.21T
Net Debt1.50T
Equity (Book Value)2.45T
Working Capital1.54T

Cash Flow

KRW

SK Chemicals Co., Ltd. Non-Cum Pfd produced 153.19B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow153.19B
Capital Expenditures-460.80B
Free Cash Flow-307.61B

Margins

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 Margin20.75
Operating Margin-0.36
Pretax Margin-0.37
Profit Margin0.28
EBITDA Margin7.52

Dividends & Yields

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

Stock Splits

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 Date10/21/2021
Split Ratio2:3