Total Valuation
SK Square Co., Ltd. has a market cap or net worth of ₩10.00T>. The enterprise value is ₩223.01M.
Market Cap₩10.00T>
Enterprise Value₩223.01M
Share Statistics
SK Square Co., Ltd. has 131,924,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,924,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SK Square Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee16.04B
Profits Per Employee100.45B
Employee Count88
Asset Turnover0.05
Inventory Turnover25.13
Valuation Ratios
The current PE Ratio of SK Square Co., Ltd. is 4.2. SK Square Co., Ltd.’s PEG ratio is 0.04.
PE Ratio4.2
PS Ratio34.44
PB Ratio1.76
Price to Fair Value1.76
Price to FCF133.52
Price to Operating Cash Flow336.76
PEG Ratio0.04
Income Statement
In the last 12 months, SK Square Co., Ltd. had revenue of 1.41T and earned 8.82T in profits. Earnings per share was 66.76K.
Revenue1.41T
Gross Profit1.04T
Operating Income-135.56B
Pretax Income9.51T
Net Income8.82T
EBITDA-60.99B
Earnings Per Share (EPS)66.76K
Cash Flow
In the last 12 months, operating cash flow was 414.02B and capital expenditures -24.45B, giving a free cash flow of 389.57B billion.
Operating Cash Flow414.02B
Free Cash Flow389.57B
Free Cash Flow per Share2.95K
Dividends & Yields
SK Square Co., Ltd. pays an annual dividend of ₩1550, resulting in a dividend yield of ―
Dividend Per Share₩1550
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change657.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.21M
Important Dates
SK Square Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
SK Square Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 0.17%
Current Ratio2.31
Quick Ratio2.30
Debt to Market Cap0.00
Net Debt to EBITDA19.64
Interest Coverage Ratio-8.77
Taxes
In the past 12 months, SK Square Co., Ltd. has paid 688.57B in taxes.
Income Tax688.57B
Effective Tax Rate0.07
Enterprise Valuation
SK Square Co., Ltd. EV to EBITDA ratio is -777.37, with an EV/FCF ratio of 130.23.
EV to Sales33.59
EV to EBITDA-777.37
EV to Free Cash Flow130.23
EV to Operating Cash Flow122.44
Balance Sheet
SK Square Co., Ltd. has ₩1.40T in cash and marketable securities with ₩92.20B in debt, giving a net cash position of ₩1.31T billion.
Cash & Marketable Securities₩1.40T
Total Debt₩92.20B
Net Cash₩1.31T
Net Cash Per Share₩9.94K
Tangible Book Value Per Share₩210.07K
Margins
Gross margin is 125.53%, with operating margin of -9.60%, and net profit margin of 624.77%.
Gross Margin125.53%
Operating Margin-9.60%
Pretax Margin673.55%
Net Profit Margin624.77%
EBITDA Margin-4.32%
EBIT Margin-9.60%
Analyst Forecast
The average price target for SK Square 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 Forecast-29.62%
EPS Growth Forecast482.39%