SK Square Statistics

Total Valuation

SK Square has a market cap or net worth of KRW 40.27 trillion. The enterprise value is 39.22 trillion.

Market Cap	40.27T
Enterprise Value	39.22T

Important Dates

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

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

Share Statistics

SK Square has 133.33 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	133.33M
Shares Outstanding	133.33M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	34.46%
Float	90.80M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 4.77.

PE Ratio	5.71
Forward PE	4.77
PS Ratio	4.33
PB Ratio	1.62
P/TBV Ratio	1.67
P/FCF Ratio	111.29
P/OCF Ratio	102.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 108.41.

EV / Earnings	5.58
EV / Sales	4.22
EV / EBITDA	5.17
EV / EBIT	5.23
EV / FCF	108.41

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.

Current Ratio	2.17
Quick Ratio	2.08
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.27
Interest Coverage	429.67

Financial Efficiency

Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 21.61%.

Return on Equity (ROE)	32.66%
Return on Assets (ROA)	19.63%
Return on Invested Capital (ROIC)	21.61%
Return on Capital Employed (ROCE)	28.56%
Revenue Per Employee	105.59B
Profits Per Employee	79.93B
Employee Count	88
Asset Turnover	0.39
Inventory Turnover	12.57

Taxes

In the past 12 months, SK Square has paid 293.12 billion in taxes.

Income Tax	293.12B
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has increased by +302.13% in the last 52 weeks. The beta is 1.49, so SK Square's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+302.13%
50-Day Moving Average	267,868.00
200-Day Moving Average	161,830.00
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	592,381

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 Square had revenue of KRW 9.29 trillion and earned 7.03 trillion in profits. Earnings per share was 52,880.12.

Revenue	9.29T
Gross Profit	8.77T
Operating Income	7.44T
Pretax Income	7.29T
Net Income	7.03T
EBITDA	7.53T
EBIT	7.44T
Earnings Per Share (EPS)	52,880.12

Full Income Statement

Balance Sheet

The company has 2.10 trillion in cash and 99.29 billion in debt, giving a net cash position of 2.00 trillion or 14,995.64 per share.

Cash & Cash Equivalents	2.10T
Total Debt	99.29B
Net Cash	2.00T
Net Cash Per Share	14,995.64
Equity (Book Value)	24.87T
Book Value Per Share	182,735.58
Working Capital	1.41T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.25 billion and capital expenditures -29.42 billion, giving a free cash flow of 361.82 billion.

Operating Cash Flow	391.25B
Capital Expenditures	-29.42B
Free Cash Flow	361.82B
FCF Per Share	2,713.75

Full Cash Flow Statement

Margins

Gross margin is 94.40%, with operating and profit margins of 80.07% and 75.70%.

Gross Margin	94.40%
Operating Margin	80.07%
Pretax Margin	78.50%
Profit Margin	75.70%
EBITDA Margin	81.04%
EBIT Margin	80.07%
FCF Margin	3.89%

Dividends & Yields

SK Square 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	0.03%
Buyback Yield	1.24%
Shareholder Yield	1.24%
Earnings Yield	17.47%
FCF Yield	0.90%

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

SK Square has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5