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SK Inc. (KR:034730)
:034730
South Korea Market
034730
SK Inc.
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SK Inc. (034730) Ratios

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SK Inc. Ratios

KR:034730's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:034730's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.07 0.94 0.99 1.03
Quick Ratio
 0.86 0.86 0.75 0.76 0.78
Cash Ratio
 0.37 0.38 0.34 0.35 0.34
Solvency Ratio
 0.13 0.06 0.05 0.06 0.08
Operating Cash Flow Ratio
 0.12 0.09 0.11 0.17 0.12
Short-Term Operating Cash Flow Coverage
 0.27 0.23 0.23 0.37 0.27
Net Current Asset Value
₩ -55.98T₩ -56.15T₩ -67.23T₩ -64.26T₩ -57.70T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.36 0.41 0.41 0.41
Debt-to-Equity Ratio
 2.07 3.06 3.51 4.06 3.70
Debt-to-Capital Ratio
 0.67 0.75 0.78 0.80 0.79
Long-Term Debt-to-Capital Ratio
 0.54 0.64 0.66 0.70 0.68
Financial Leverage Ratio
 6.58 8.48 8.56 9.99 9.01
Debt Service Coverage Ratio
 0.43 0.31 0.32 0.31 0.46
Interest Coverage Ratio
 3.36 0.37 0.57 0.44 3.99
Debt to Market Cap
 2.35 3.85 11.47 7.86 7.04
Interest Debt Per Share
 1.45M 1.10M 1.67M 1.68M 1.47M
Net Debt to EBITDA
 2.90 5.53 4.82 4.69 3.52
Profitability Margins
Gross Profit Margin
11.77%7.00%8.57%8.96%11.43%
EBIT Margin
7.38%0.92%3.84%3.15%5.95%
EBITDA Margin
13.10%7.66%10.57%10.00%12.61%
Operating Profit Margin
6.39%0.92%1.70%3.18%6.18%
Pretax Profit Margin
23.77%2.15%0.88%-0.65%4.47%
Net Profit Margin
6.22%-0.42%-1.04%-0.59%0.83%
Continuous Operations Profit Margin
20.54%1.92%0.28%-1.09%2.67%
Net Income Per EBT
26.19%-19.38%-117.89%91.00%18.59%
EBT Per EBIT
371.73%234.76%51.68%-20.42%72.40%
Return on Assets (ROA)
3.56%-0.24%-0.60%-0.38%0.56%
Return on Equity (ROE)
29.16%-2.03%-5.15%-3.75%5.09%
Return on Capital Employed (ROCE)
4.96%0.77%1.48%2.95%6.21%
Return on Invested Capital (ROIC)
3.68%0.58%0.38%2.41%3.02%
Return on Tangible Assets
3.74%-0.25%-0.64%-0.41%0.63%
Earnings Yield
27.50%-2.73%-17.89%-7.73%10.39%
Efficiency Ratios
Receivables Turnover
 7.07 7.55 7.33 7.53 7.21
Payables Turnover
 9.65 8.72 8.94 9.23 8.52
Inventory Turnover
 7.78 8.37 8.36 7.96 7.68
Fixed Asset Turnover
 1.88 1.66 1.46 1.67 1.98
Asset Turnover
 0.57 0.57 0.58 0.63 0.68
Working Capital Turnover Ratio
 22.33 509.83 -54.35 184.62 42.89
Cash Conversion Cycle
 60.71 50.12 52.65 54.79 55.30
Days of Sales Outstanding
 51.60 48.34 49.81 48.50 50.63
Days of Inventory Outstanding
 46.94 43.63 43.67 45.85 47.52
Days of Payables Outstanding
 37.82 41.85 40.83 39.56 42.85
Operating Cycle
 98.53 91.97 93.48 94.35 98.16
Cash Flow Ratios
Operating Cash Flow Per Share
 144.24K 83.47K 147.60K 204.01K 137.17K
Free Cash Flow Per Share
 -3.37K -47.73K -142.26K -145.59K -123.89K
CapEx Per Share
 147.60K 131.20K 289.86K 349.60K 261.05K
Free Cash Flow to Operating Cash Flow
 -0.02 -0.57 -0.96 -0.71 -0.90
Dividend Paid and CapEx Coverage Ratio
 0.84 0.55 0.46 0.54 0.47
Capital Expenditure Coverage Ratio
 0.98 0.64 0.51 0.58 0.53
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.09 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 0.09 0.06
Free Cash Flow Yield
-0.59%-18.61%-108.18%-80.66%-65.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.74 -27.64 -5.61 -12.93 9.63
Price-to-Sales (P/S) Ratio
 0.22 0.15 0.06 0.08 0.08
Price-to-Book (P/B) Ratio
 0.85 0.74 0.29 0.48 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -168.19 -5.37 -0.92 -1.24 -1.53
Price-to-Operating Cash Flow Ratio
 3.97 3.07 0.89 0.88 1.38
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.46 -0.08 0.06 -0.14
Price-to-Fair Value
 0.85 0.74 0.29 0.48 0.49
Enterprise Value Multiple
 4.60 7.52 5.37 5.45 4.15
Enterprise Value
 84.69T 70.67T 70.69T 71.57T 69.16T
EV to EBITDA
 4.61 7.52 5.37 5.45 4.15
EV to Sales
 0.60 0.58 0.57 0.55 0.52
EV to Free Cash Flow
 -456.54 -20.26 -9.04 -8.83 -9.97
EV to Operating Cash Flow
 10.66 11.59 8.72 6.30 9.01
Tangible Book Value Per Share
 1.93M 1.01M 1.20M 1.09M 945.53K
Shareholders’ Equity Per Share
 675.08K 344.71K 457.05K 372.43K 385.81K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.68 -0.67 0.40
Revenue Per Share
 2.54M 1.68M 2.27M 2.36M 2.36M
Net Income Per Share
 158.40K -7.00K -23.53K -13.96K 19.63K
Tax Burden
 0.26 -0.19 -1.18 0.91 0.19
Interest Burden
 3.22 2.35 0.23 -0.21 0.75
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 47.87 15.34 -11.01 1.94
Currency in KRW