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SK Securities Co., Ltd. (KR:001510)
:001510
South Korea Market
001510
SK Securities Co., Ltd.
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SK Securities Co., Ltd. (001510) Ratios

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SK Securities Co., Ltd. Ratios

KR:001510's free cash flow for Q2 2026 was ₩0.73. For the 2026 fiscal year, KR:001510's free cash flow was decreased by ₩ and operating cash flow was ₩0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.44 1.35 0.08 0.47
Quick Ratio
 0.75 0.44 1.35 0.08 0.20
Cash Ratio
 0.08 0.09 1.00 0.08 0.37
Solvency Ratio
 0.01 <0.01 -0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.16 -0.16 0.25 0.09 0.12
Short-Term Operating Cash Flow Coverage
 -0.16 -0.16 0.00 0.09 0.12
Net Current Asset Value
₩ -5.86T₩ -5.18T₩ -4.40T₩ -5.60T₩ -4.56T
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.49 0.19 0.50 0.21
Debt-to-Equity Ratio
 5.47 5.54 2.10 5.02 2.17
Debt-to-Capital Ratio
 0.85 0.85 0.68 0.83 0.68
Long-Term Debt-to-Capital Ratio
 0.56 0.58 0.68 0.55 0.52
Financial Leverage Ratio
 12.96 11.39 11.09 10.13 10.24
Debt Service Coverage Ratio
 0.05 0.03 0.35 0.01 0.01
Interest Coverage Ratio
 -8.36 1.16 0.08 0.04 0.09
Debt to Market Cap
 7.43 12.56 6.20 11.89 13.87
Interest Debt Per Share
 17.27K 16.70K 6.51K 16.47K 7.37K
Net Debt to EBITDA
 24.58 33.04 8.15 94.69 10.22
Profitability Margins
Gross Profit Margin
74.07%67.73%84.74%65.46%74.06%
EBIT Margin
21.18%15.80%2.98%1.21%2.28%
EBITDA Margin
25.25%20.62%8.86%6.57%8.00%
Operating Profit Margin
16.70%8.65%2.98%1.21%2.28%
Pretax Profit Margin
15.46%8.36%-23.60%1.21%2.28%
Net Profit Margin
12.70%6.28%-19.56%0.53%2.11%
Continuous Operations Profit Margin
12.73%6.25%-19.73%0.66%1.93%
Net Income Per EBT
82.12%75.04%82.89%43.38%92.75%
EBT Per EBIT
92.56%96.66%-791.62%100.00%100.00%
Return on Assets (ROA)
0.81%0.42%-1.35%0.04%0.15%
Return on Equity (ROE)
11.23%4.78%-14.98%0.40%1.49%
Return on Capital Employed (ROCE)
1.57%0.89%0.24%0.14%0.27%
Return on Invested Capital (ROIC)
0.88%0.43%0.20%0.03%0.17%
Return on Tangible Assets
0.82%0.42%-1.36%0.04%0.15%
Earnings Yield
14.13%11.10%-44.33%0.97%3.87%
Efficiency Ratios
Receivables Turnover
 0.36 0.83 1.47 1.16 1.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.16
Fixed Asset Turnover
 4.86 3.90 3.60 3.78 3.25
Asset Turnover
 0.06 0.07 0.07 0.08 0.07
Working Capital Turnover Ratio
 -0.79 -0.87 -0.46 -0.27 -0.34
Cash Conversion Cycle
 1.02K 437.68 248.06 313.67 2.51K
Days of Sales Outstanding
 1.02K 437.68 248.06 313.67 217.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.29K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 1.02K 437.68 248.06 313.67 2.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.09K -1.88K 1.08K 1.05K 1.63K
Free Cash Flow Per Share
 -2.12K -1.90K 1.06K 1.01K 1.53K
CapEx Per Share
 25.92 22.23 24.73 43.12 101.58
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.98 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 -80.81 -76.89 37.28 19.70 12.27
Capital Expenditure Coverage Ratio
 -80.81 -84.39 43.69 24.42 16.08
Operating Cash Flow Coverage Ratio
 -0.12 -0.11 0.19 0.07 0.24
Operating Cash Flow to Sales Ratio
 -0.80 -0.82 0.51 0.44 0.74
Free Cash Flow Yield
-92.85%-147.59%113.99%78.77%126.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 9.01 -2.25 102.60 25.83
Price-to-Sales (P/S) Ratio
 0.87 0.57 0.44 0.54 0.55
Price-to-Book (P/B) Ratio
 0.75 0.43 0.34 0.41 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.08 -0.68 0.88 1.27 0.79
Price-to-Operating Cash Flow Ratio
 -1.13 -0.69 0.86 1.22 0.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 <0.01 -1.41 -0.34
Price-to-Fair Value
 0.75 0.43 0.34 0.41 0.39
Enterprise Value Multiple
 28.01 35.78 13.13 102.91 17.04
Enterprise Value
 3.89T 3.39T 491.04B 3.28T 607.63B
EV to EBITDA
 28.01 35.78 13.13 102.91 17.04
EV to Sales
 7.07 7.38 1.16 6.76 1.36
EV to Free Cash Flow
 -8.78 -8.84 2.31 15.90 1.97
EV to Operating Cash Flow
 -8.89 -8.94 2.26 15.25 1.85
Tangible Book Value Per Share
 3.18K 2.91K 2.63K 3.10K 2.98K
Shareholders’ Equity Per Share
 3.17K 2.98K 2.74K 3.12K 3.14K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 0.16 0.46 0.15
Revenue Per Share
 2.63K 2.27K 2.10K 2.38K 2.22K
Net Income Per Share
 334.19 142.70 -410.53 12.49 46.84
Tax Burden
 0.82 0.75 0.83 0.43 0.93
Interest Burden
 0.73 0.53 -7.92 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.17 0.13 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -6.25 -13.15 -2.63 67.45 38.14
Currency in KRW