SK Securities Statistics

Total Valuation

SK Securities has a market cap or net worth of KRW 285.60 billion.

Market Cap	285.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	5.77%
Float	318.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.54
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 1.77, with a Debt / Equity ratio of 6.01.

Current Ratio	1.77
Quick Ratio	1.58
Debt / Equity	6.01
Debt / EBITDA	n/a
Debt / FCF	-22.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.45%.

Return on Equity (ROE)	-12.45%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13B
Profits Per Employee	-98.13M
Employee Count	754
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-13.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.76, so SK Securities's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+22.42%
50-Day Moving Average	555.76
200-Day Moving Average	505.77
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	11,482,057

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 855.50 billion and -73.99 billion in losses. Loss per share was -178.76.

Revenue	855.50B
Gross Profit	836.02B
Operating Income	238.00B
Pretax Income	-88.02B
Net Income	-73.99B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-178.76

Full Income Statement

Balance Sheet

The company has 3.95 trillion in cash and 3.36 trillion in debt, giving a net cash position of 592.71 billion or 1,431.99 per share.

Cash & Cash Equivalents	3.95T
Total Debt	3.36T
Net Cash	592.71B
Net Cash Per Share	1,431.99
Equity (Book Value)	558.79B
Book Value Per Share	1,325.92
Working Capital	2.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.60 billion and capital expenditures -4.87 billion, giving a free cash flow of -150.46 billion.

Operating Cash Flow	-145.60B
Capital Expenditures	-4.87B
Free Cash Flow	-150.46B
FCF Per Share	-363.52

Full Cash Flow Statement

Margins

Gross margin is 97.72%, with operating and profit margins of 27.82% and -8.64%.

Gross Margin	97.72%
Operating Margin	27.82%
Pretax Margin	-10.29%
Profit Margin	-8.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	-25.91%
FCF Yield	-52.68%

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	n/a
Graham Upside	n/a

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	1