South Korea
· Delayed Price · Currency is KRW SK oceanplant Co.,Ltd Statistics
Total Valuation
KRX:100090 has a market cap or net worth of KRW 1.09 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:100090 has 59.20 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 59.20M |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 11.38% |
| Float | 24.66M |
Valuation Ratios
The trailing PE ratio is 65.57 and the forward PE ratio is 26.34.
| PE Ratio | 65.57 |
| Forward PE | 26.34 |
| PS Ratio | 1.38 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 47.03 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 51.60.
| EV / Earnings | 71.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 27.27 |
| EV / FCF | 51.60 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.99 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 11.30 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 33.20M |
| Employee Count | 502 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 91.20 |
Taxes
In the past 12 months, KRX:100090 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +29.38% in the last 52 weeks. The beta is 1.93, so KRX:100090's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +29.38% |
| 50-Day Moving Average | 17,600.00 |
| 200-Day Moving Average | 14,623.40 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 484,609 |
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, KRX:100090 had revenue of KRW 792.67 billion and earned 16.67 billion in profits. Earnings per share was 281.08.
| Revenue | 792.67B |
| Gross Profit | 75.58B |
| Operating Income | 43.90B |
| Pretax Income | 19.26B |
| Net Income | 16.67B |
| EBITDA | 71.13B |
| EBIT | 43.90B |
| Earnings Per Share (EPS) | 281.08 |
Balance Sheet
The company has 160.76 billion in cash and 262.08 billion in debt, giving a net cash position of -101.33 billion or -1,711.76 per share.
| Cash & Cash Equivalents | 160.76B |
| Total Debt | 262.08B |
| Net Cash | -101.33B |
| Net Cash Per Share | -1,711.76 |
| Equity (Book Value) | 717.83B |
| Book Value Per Share | 12,048.72 |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was 177.59 billion and capital expenditures -154.39 billion, giving a free cash flow of 23.20 billion.
| Operating Cash Flow | 177.59B |
| Capital Expenditures | -154.39B |
| Free Cash Flow | 23.20B |
| FCF Per Share | 391.88 |
Margins
Gross margin is 9.54%, with operating and profit margins of 5.54% and 2.10%.
| Gross Margin | 9.54% |
| Operating Margin | 5.54% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.54% |
| FCF Margin | 2.93% |
Dividends & Yields
KRX:100090 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | 1.53% |
| FCF Yield | 2.13% |
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
The last stock split was on March 26, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KRX:100090 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |