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SK Gas Co., Ltd. (KR:018670)
:018670
South Korea Market
018670
SK Gas Co., Ltd.
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SK Gas Co., Ltd. (018670) Ratios

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SK Gas Co., Ltd. Ratios

KR:018670's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:018670'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
 1.45 1.33 1.29 1.70 1.48
Quick Ratio
 1.27 1.06 1.05 1.39 1.22
Cash Ratio
 0.37 0.33 0.29 0.34 0.23
Solvency Ratio
 0.09 0.10 0.07 0.12 0.10
Operating Cash Flow Ratio
 0.16 0.28 0.18 0.42 0.08
Short-Term Operating Cash Flow Coverage
 0.27 0.56 0.38 0.70 0.13
Net Current Asset Value
₩ -1.73T₩ -2.37T₩ -2.19T₩ -1.01T₩ -909.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.50 0.51 0.47 0.47
Debt-to-Equity Ratio
 1.27 1.36 1.40 1.10 1.16
Debt-to-Capital Ratio
 0.56 0.58 0.58 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.33 0.37 0.37 0.38 0.35
Financial Leverage Ratio
 2.80 2.74 2.76 2.36 2.49
Debt Service Coverage Ratio
 0.27 0.57 0.39 0.52 0.43
Interest Coverage Ratio
 2.65 3.22 3.72 3.90 6.77
Debt to Market Cap
 1.72 1.30 1.40 1.90 2.25
Interest Debt Per Share
 537.24K 446.07K 435.01K 324.83K 310.12K
Net Debt to EBITDA
 5.33 4.77 6.75 3.76 4.47
Profitability Margins
Gross Profit Margin
8.15%9.55%8.57%8.31%8.41%
EBIT Margin
4.56%5.78%4.47%7.38%5.10%
EBITDA Margin
7.68%9.18%6.77%8.92%6.44%
Operating Profit Margin
4.41%5.78%4.05%4.34%4.84%
Pretax Profit Margin
5.28%4.09%3.38%6.26%3.78%
Net Profit Margin
3.59%3.07%2.52%4.52%3.19%
Continuous Operations Profit Margin
3.70%3.05%2.51%4.52%3.19%
Net Income Per EBT
67.92%74.87%74.54%72.22%84.36%
EBT Per EBIT
119.78%70.80%83.54%144.26%78.05%
Return on Assets (ROA)
3.02%2.93%2.37%5.20%4.41%
Return on Equity (ROE)
10.01%8.03%6.55%12.25%10.98%
Return on Capital Employed (ROCE)
5.29%7.23%5.20%6.57%9.55%
Return on Invested Capital (ROIC)
2.97%4.54%3.20%3.94%6.33%
Return on Tangible Assets
3.05%2.97%2.41%5.30%4.50%
Earnings Yield
14.52%11.31%9.63%24.14%25.02%
Efficiency Ratios
Receivables Turnover
 6.53 7.87 7.41 9.31 8.32
Payables Turnover
 15.79 18.59 17.72 34.71 52.14
Inventory Turnover
 14.25 13.84 13.09 14.32 16.00
Fixed Asset Turnover
 1.97 1.95 1.88 2.81 3.93
Asset Turnover
 0.84 0.96 0.94 1.15 1.38
Working Capital Turnover Ratio
 8.22 12.73 8.80 7.51 8.95
Cash Conversion Cycle
 58.37 53.11 56.54 54.16 59.69
Days of Sales Outstanding
 55.86 46.37 49.24 39.19 43.88
Days of Inventory Outstanding
 25.62 26.37 27.89 25.49 22.81
Days of Payables Outstanding
 23.11 19.63 20.60 10.51 7.00
Operating Cycle
 81.48 72.75 77.14 64.68 66.69
Cash Flow Ratios
Operating Cash Flow Per Share
 53.58K 57.60K 41.60K 68.77K 15.61K
Free Cash Flow Per Share
 15.67K 25.51K 1.76K 4.56K -41.51K
CapEx Per Share
 37.91K 32.09K 39.84K 64.21K 57.11K
Free Cash Flow to Operating Cash Flow
 0.29 0.44 0.04 0.07 -2.66
Dividend Paid and CapEx Coverage Ratio
 1.13 1.44 0.87 0.96 0.25
Capital Expenditure Coverage Ratio
 1.41 1.79 1.04 1.07 0.27
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.10 0.22 0.05
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.05 0.09 0.02
Free Cash Flow Yield
6.75%11.34%0.85%3.12%-36.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 8.60 10.39 4.14 4.00
Price-to-Sales (P/S) Ratio
 0.24 0.27 0.26 0.19 0.13
Price-to-Book (P/B) Ratio
 0.58 0.71 0.68 0.51 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 14.80 8.82 117.84 32.04 -2.76
Price-to-Operating Cash Flow Ratio
 4.44 3.91 4.98 2.12 7.34
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.27 -0.24 0.18 1.28
Price-to-Fair Value
 0.58 0.71 0.68 0.51 0.44
Enterprise Value Multiple
 8.46 7.72 10.61 5.86 6.45
Enterprise Value
 5.79T 5.44T 5.10T 3.65T 3.35T
EV to EBITDA
 8.46 7.72 10.61 5.86 6.45
EV to Sales
 0.65 0.71 0.72 0.52 0.42
EV to Free Cash Flow
 39.97 23.07 323.51 89.34 -8.99
EV to Operating Cash Flow
 11.69 10.22 13.66 5.92 23.91
Tangible Book Value Per Share
 449.26K 327.44K 291.23K 275.82K 247.93K
Shareholders’ Equity Per Share
 409.53K 316.72K 304.07K 287.58K 260.82K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.26 0.28 0.16
Revenue Per Share
 963.78K 830.19K 790.63K 779.08K 898.74K
Net Income Per Share
 34.56K 25.45K 19.93K 35.24K 28.64K
Tax Burden
 0.68 0.75 0.75 0.72 0.84
Interest Burden
 1.16 0.71 0.76 0.85 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.55 2.26 2.09 1.95 0.54
Currency in KRW