Total Valuation
SK Chemicals Co., Ltd. has a market cap or net worth of ₩677.34B. The enterprise value is $2.61M.
Market Cap₩677.34B
Enterprise Value$2.61M
Share Statistics
SK Chemicals Co., Ltd. has 17,298,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,298,765
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK Chemicals Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.58B
Profits Per Employee29.88M
Employee Count1,494
Asset Turnover0.39
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of SK Chemicals Co., Ltd. is 57.8. SK Chemicals Co., Ltd.’s PEG ratio is 0.06.
PE Ratio57.8
PS Ratio0.54
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-8.52
Price to Operating Cash Flow3.59
PEG Ratio0.06
Income Statement
In the last 12 months, SK Chemicals Co., Ltd. had revenue of 2.37T and earned 44.65B in profits. Earnings per share was 2.31K.
Revenue2.37T
Gross Profit474.66B
Operating Income47.70M
Pretax Income16.67B
Net Income44.65B
EBITDA188.57B
Earnings Per Share (EPS)2.31K
Cash Flow
In the last 12 months, operating cash flow was 205.41B and capital expenditures -402.73B, giving a free cash flow of -197.32B billion.
Operating Cash Flow205.41B
Free Cash Flow-197.32B
Free Cash Flow per Share-11.41K
Dividends & Yields
SK Chemicals 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
Beta0.50
52-Week Price Change-41.82%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SK Chemicals Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SK Chemicals Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 96.14%
Current Ratio2.24
Quick Ratio1.69
Debt to Market Cap1.69
Net Debt to EBITDA8.46
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, SK Chemicals Co., Ltd. has paid -10.62B in taxes.
Income Tax-10.62B
Effective Tax Rate-0.64
Enterprise Valuation
SK Chemicals Co., Ltd. EV to EBITDA ratio is 15.20, with an EV/FCF ratio of -19.21.
EV to Sales1.21
EV to EBITDA15.20
EV to Free Cash Flow-19.21
EV to Operating Cash Flow12.15
Balance Sheet
SK Chemicals Co., Ltd. has ₩1.45T in cash and marketable securities with ₩2.16T in debt, giving a net cash position of -₩708.22B billion.
Cash & Marketable Securities₩1.45T
Total Debt₩2.16T
Net Cash-₩708.22B
Net Cash Per Share-₩40.94K
Tangible Book Value Per Share₩150.04K
Margins
Gross margin is 18.12%, with operating margin of <0.01%, and net profit margin of 1.89%.
Gross Margin18.12%
Operating Margin<0.01%
Pretax Margin0.70%
Net Profit Margin1.89%
EBITDA Margin7.97%
EBIT Margin<0.01%
Analyst Forecast
The average price target for SK Chemicals 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 Forecast31.28%
EPS Growth Forecast-61.93%