Total Valuation
SK Discovery Co. Ltd. has a market cap or net worth of ₩914.44B. The enterprise value is ―.
Market Cap₩914.44B
Enterprise Value―
Share Statistics
SK Discovery Co. Ltd. has 17,413,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,413,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK Discovery Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee199.26B
Profits Per Employee2.54B
Employee Count51
Asset Turnover0.62
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of SK Discovery Co. Ltd. is 3.6. SK Discovery Co. Ltd.’s PEG ratio is 0.02.
PE Ratio3.6
PS Ratio0.11
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-7.93
Price to Operating Cash Flow1.34
PEG Ratio0.02
Income Statement
In the last 12 months, SK Discovery Co. Ltd. had revenue of 10.16T and earned 129.35B in profits. Earnings per share was 6.89K.
Revenue10.16T
Gross Profit1.20T
Operating Income362.46B
Pretax Income189.33B
Net Income129.35B
EBITDA883.80B
Earnings Per Share (EPS)6.89K
Cash Flow
In the last 12 months, operating cash flow was 666.23B and capital expenditures -780.54B, giving a free cash flow of -114.31B billion.
Operating Cash Flow666.23B
Free Cash Flow-114.31B
Free Cash Flow per Share-6.56K
Dividends & Yields
SK Discovery Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-7.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)54.17K
Important Dates
SK Discovery Co. Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
SK Discovery Co. Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 262.42%
Current Ratio1.46
Quick Ratio1.11
Debt to Market Cap5.26
Net Debt to EBITDA6.73
Interest Coverage Ratio1.42
Taxes
In the past 12 months, SK Discovery Co. Ltd. has paid 45.39B in taxes.
Income Tax45.39B
Effective Tax Rate0.24
Enterprise Valuation
SK Discovery Co. Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -49.44.
EV to Sales0.70
EV to EBITDA8.02
EV to Free Cash Flow-49.44
EV to Operating Cash Flow11.61
Balance Sheet
SK Discovery Co. Ltd. has ₩2.79T in cash and marketable securities with ₩8.00T in debt, giving a net cash position of -₩5.21T billion.
Cash & Marketable Securities₩2.79T
Total Debt₩8.00T
Net Cash-₩5.21T
Net Cash Per Share-₩299.06K
Tangible Book Value Per Share₩305.88K
Margins
Gross margin is 12.47%, with operating margin of 3.57%, and net profit margin of 1.27%.
Gross Margin12.47%
Operating Margin3.57%
Pretax Margin1.86%
Net Profit Margin1.27%
EBITDA Margin8.70%
EBIT Margin3.57%
Analyst Forecast
The average price target for SK Discovery Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.95%
EPS Growth Forecast230.91%