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SK Networks Co., Ltd. (KR:001740)
:001740
South Korea Market
001740
SK Networks Co., Ltd.
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SK Networks Co., Ltd. (001740) Ratios

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SK Networks Co., Ltd. Ratios

KR:001740's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:001740's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.03 1.02 0.61 0.76
Quick Ratio
 0.77 0.83 0.82 0.46 0.56
Cash Ratio
 0.12 0.25 0.23 0.09 0.10
Solvency Ratio
 0.08 0.07 0.19 0.12 0.13
Operating Cash Flow Ratio
 -0.01 0.12 0.14 0.03 -0.09
Short-Term Operating Cash Flow Coverage
 -0.04 0.31 0.28 0.06 -0.21
Net Current Asset Value
₩ -1.20T₩ -1.18T₩ -1.10T₩ -4.58T₩ -4.35T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.37 0.40 0.57 0.53
Debt-to-Equity Ratio
 0.88 0.91 1.00 2.43 2.24
Debt-to-Capital Ratio
 0.47 0.48 0.50 0.71 0.69
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.30 0.51 0.52
Financial Leverage Ratio
 2.58 2.49 2.51 4.28 4.21
Debt Service Coverage Ratio
 0.04 0.32 0.61 0.39 0.65
Interest Coverage Ratio
 1.34 1.33 1.19 0.94 1.45
Debt to Market Cap
 1.35 1.68 2.27 3.37 4.80
Interest Debt Per Share
 9.34K 8.64K 10.74K 22.14K 23.61K
Net Debt to EBITDA
 31.83 5.69 2.37 5.37 4.32
Profitability Margins
Gross Profit Margin
10.86%11.34%11.23%11.48%12.16%
EBIT Margin
-1.54%1.27%1.64%1.07%2.45%
EBITDA Margin
0.76%3.64%8.84%12.05%11.49%
Operating Profit Margin
1.24%1.27%1.49%1.07%1.88%
Pretax Profit Margin
1.94%0.91%0.38%0.09%1.12%
Net Profit Margin
1.76%0.74%0.62%>-0.01%0.92%
Continuous Operations Profit Margin
1.68%0.88%0.28%0.18%1.02%
Net Income Per EBT
90.73%81.78%163.63%-10.64%82.24%
EBT Per EBIT
156.47%71.57%25.66%8.35%59.20%
Return on Assets (ROA)
2.20%0.99%0.93%>-0.01%0.91%
Return on Equity (ROE)
5.82%2.47%2.33%-0.03%3.83%
Return on Capital Employed (ROCE)
2.43%2.62%3.57%1.54%2.99%
Return on Invested Capital (ROIC)
1.73%2.07%1.96%0.02%2.06%
Return on Tangible Assets
2.49%1.14%1.06%>-0.01%1.00%
Earnings Yield
8.84%5.00%5.78%-0.05%10.34%
Efficiency Ratios
Receivables Turnover
 7.19 8.27 25.47 9.27 18.45
Payables Turnover
 7.75 8.76 11.75 7.40 7.80
Inventory Turnover
 11.54 16.78 17.50 11.26 11.85
Fixed Asset Turnover
 5.91 5.77 5.90 3.91 2.02
Asset Turnover
 1.25 1.34 1.48 0.82 0.99
Working Capital Turnover Ratio
 125.84 146.68 -10.25 -6.21 -10.99
Cash Conversion Cycle
 35.33 24.23 4.12 22.50 3.76
Days of Sales Outstanding
 50.77 44.16 14.33 39.39 19.78
Days of Inventory Outstanding
 31.63 21.75 20.86 32.42 30.80
Days of Payables Outstanding
 47.07 41.68 31.07 49.30 46.81
Operating Cycle
 82.39 65.91 35.18 71.81 50.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -137.46 1.00K 1.39K 537.84 -1.45K
Free Cash Flow Per Share
 -502.74 651.46 719.18 -20.57 -2.15K
CapEx Per Share
 365.27 353.11 666.26 558.41 699.30
Free Cash Flow to Operating Cash Flow
 3.66 0.65 0.52 -0.04 1.48
Dividend Paid and CapEx Coverage Ratio
 -0.23 1.76 1.43 0.80 -1.77
Capital Expenditure Coverage Ratio
 -0.38 2.84 2.08 0.96 -2.08
Operating Cash Flow Coverage Ratio
 -0.02 0.12 0.14 0.02 -0.06
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 0.04 0.02 -0.03
Free Cash Flow Yield
-8.17%14.41%17.33%-0.37%-56.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 17.59 17.36 -1.87K 9.67
Price-to-Sales (P/S) Ratio
 0.19 0.15 0.11 0.18 0.09
Price-to-Book (P/B) Ratio
 0.64 0.49 0.40 0.62 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.25 6.94 5.77 -272.25 -1.78
Price-to-Operating Cash Flow Ratio
 -47.65 4.50 3.00 10.41 -2.64
Price-to-Earnings Growth (PEG) Ratio
 -0.03 2.34 >-0.01 18.52 -0.78
Price-to-Fair Value
 0.64 0.49 0.40 0.62 0.37
Enterprise Value Multiple
 56.55 9.76 3.59 6.85 5.10
Enterprise Value
 2.91T 2.40T 2.43T 6.15T 5.52T
EV to EBITDA
 56.55 9.76 3.59 6.85 5.10
EV to Sales
 0.43 0.36 0.32 0.83 0.59
EV to Free Cash Flow
 -28.01 16.64 16.95 -1.26K -11.74
EV to Operating Cash Flow
 -102.44 10.79 8.80 48.27 -17.39
Tangible Book Value Per Share
 7.53K 6.26K 7.16K 5.43K 7.44K
Shareholders’ Equity Per Share
 10.22K 9.15K 10.30K 8.98K 10.31K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.03 0.27 0.99 0.08
Revenue Per Share
 32.85K 30.48K 38.38K 31.45K 43.12K
Net Income Per Share
 578.96 225.87 239.78 -3.00 395.39
Tax Burden
 0.91 0.82 1.64 -0.11 0.82
Interest Burden
 -1.26 0.72 0.23 0.08 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 -0.26 4.45 5.97 2.35 -3.50
Currency in KRW