SK Square Co., Ltd.

As of June 30, 2026, SK Square Co., Ltd. carries a market capitalization of 223.79T, placing it among publicly traded companies globally. Its enterprise value stands at 222.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SK Square Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SK Square Co., Ltd. has 131.88M shares outstanding.

As of June 30, 2026, SK Square Co., Ltd. trades at a trailing price-to-earnings ratio of 6.82. The price-to-sales ratio is 6.45, and the price-to-book ratio stands at 4.08.

As of June 30, 2026, SK Square Co., Ltd. trades at an EV/EBITDA multiple of 6.68 - 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 6.42 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 6.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SK Square Co., Ltd. trades at an EV/FCF ratio of 585.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 222.66T versus a market cap of 223.79T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SK Square Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 3,140.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SK Square Co., Ltd. posted a return on equity (ROE) of 85.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 80.68 - 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 78.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 84.71, useful for judging operating efficiency across full business cycles. The company generates approximately 408.12B in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.11 indicates how many times SK Square 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 Square Co., Ltd. recorded 2.07T in income tax expense. That works out to an effective tax rate of 5.94, 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 34.90T, leaving 32.82T 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 Square Co., Ltd.'s stock has gained approximately 206.32% over the past 52 weeks. The 50-day moving average sits at 1.02M, while the 200-day moving average is 911,740.00.

Over the twelve months ended June 30, 2026, SK Square Co., Ltd. generated 34.69T in revenue and converted that into 32.82T in net income, yielding earnings per share of 248,246.74. EBITDA reached 33.33T, while operating income came in at 33.26T.

As of June 30, 2026, SK Square Co., Ltd. holds 1.40T in cash and equivalents against 92.20B in total debt, resulting in a net debt position of -1.32T. Total book value stands at 54.83T, with working capital of 1.02T providing operational flexibility.

SK Square Co., Ltd. produced 414.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.86B in capital expenditures, free cash flow totaled 370.16B - equivalent to 2,806.03 per share.

Over the twelve months ended June 30, 2026, SK Square Co., Ltd. posted a gross margin of 99.15, reflecting its pricing power and cost economics. The operating margin of 95.87 and net profit margin of 94.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SK Square Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield stands at 0.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SK Square Co., Ltd. shareholders.

As of June 30, 2026, SK Square Co., Ltd. has an Altman Z-Score of 40.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.