SK Securities Statistics

Total Valuation

SK Securities has a market cap or net worth of KRW 275.25 billion.

Market Cap	275.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SK Securities has 413.91 million shares outstanding.

Current Share Class	413.91M
Shares Outstanding	413.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	318.29M

Valuation Ratios

The trailing PE ratio is 75.85.

PE Ratio	75.85
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 5.80.

Current Ratio	2.03
Quick Ratio	1.94
Debt / Equity	5.80
Debt / EBITDA	n/a
Debt / FCF	-14.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.38B
Profits Per Employee	5.14M
Employee Count	708
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, SK Securities has paid 8.19 billion in taxes.

Income Tax	8.19B
Effective Tax Rate	69.14%

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.84, so SK Securities's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+33.80%
50-Day Moving Average	678.70
200-Day Moving Average	604.23
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	2,139,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SK Securities had revenue of KRW 975.24 billion and earned 3.64 billion in profits. Earnings per share was 8.77.

Revenue	975.24B
Gross Profit	954.37B
Operating Income	290.04B
Pretax Income	11.85B
Net Income	3.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.77

Full Income Statement

Balance Sheet

The company has 4.39 trillion in cash and 3.48 trillion in debt, giving a net cash position of 907.26 billion or 2,191.95 per share.

Cash & Cash Equivalents	4.39T
Total Debt	3.48T
Net Cash	907.26B
Net Cash Per Share	2,191.95
Equity (Book Value)	600.34B
Book Value Per Share	1,434.87
Working Capital	3.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233.31 billion and capital expenditures -3.23 billion, giving a free cash flow of -236.54 billion.

Operating Cash Flow	-233.31B
Capital Expenditures	-3.23B
Free Cash Flow	-236.54B
FCF Per Share	-571.49

Full Cash Flow Statement

Margins

Gross margin is 97.86%, with operating and profit margins of 29.74% and 0.38%.

Gross Margin	97.86%
Operating Margin	29.74%
Pretax Margin	1.21%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.41%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	1.32%
FCF Yield	-85.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5