SK oceanplant Co.,Ltd Statistics

Total Valuation

KRX:100090 has a market cap or net worth of KRW 932.92 billion. The enterprise value is 1.06 trillion.

Market Cap	932.92B
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KRX:100090 has 59.20 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	59.20M
Shares Outstanding	59.20M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	11.35%
Float	24.66M

Valuation Ratios

The trailing PE ratio is 56.92 and the forward PE ratio is 23.82.

PE Ratio	56.92
Forward PE	23.82
PS Ratio	1.41
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	6.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -65.92.

EV / Earnings	64.50
EV / Sales	1.60
EV / EBITDA	14.87
EV / EBIT	25.29
EV / FCF	-65.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.31.

Current Ratio	0.95
Quick Ratio	0.20
Debt / Equity	0.31
Debt / EBITDA	3.11
Debt / FCF	-13.79
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	1.32B
Profits Per Employee	32.65M
Employee Count	502
Asset Turnover	0.46
Inventory Turnover	100.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 1.75, so KRX:100090's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+18.75%
50-Day Moving Average	14,302.80
200-Day Moving Average	13,715.25
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	179,475

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 662.62 billion and earned 16.39 billion in profits. Earnings per share was 276.88.

Revenue	662.62B
Gross Profit	72.76B
Operating Income	41.80B
Pretax Income	17.65B
Net Income	16.39B
EBITDA	71.07B
EBIT	41.80B
Earnings Per Share (EPS)	276.88

Full Income Statement

Balance Sheet

The company has 101.57 billion in cash and 221.11 billion in debt, giving a net cash position of -119.54 billion or -2,019.39 per share.

Cash & Cash Equivalents	101.57B
Total Debt	221.11B
Net Cash	-119.54B
Net Cash Per Share	-2,019.39
Equity (Book Value)	713.51B
Book Value Per Share	11,973.91
Working Capital	-30.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.37 billion and capital expenditures -151.40 billion, giving a free cash flow of -16.04 billion.

Operating Cash Flow	135.37B
Capital Expenditures	-151.40B
Free Cash Flow	-16.04B
FCF Per Share	-270.90

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 6.31% and 2.47%.

Gross Margin	10.98%
Operating Margin	6.31%
Pretax Margin	2.66%
Profit Margin	2.47%
EBITDA Margin	10.73%
EBIT Margin	6.31%
FCF Margin	n/a

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	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	1.76%
FCF Yield	-1.72%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a