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SK Chemicals Co., Ltd. (KR:285130)
:285130
South Korea Market
285130
SK Chemicals Co., Ltd.
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SK Chemicals Co., Ltd. (285130) Ratios

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SK Chemicals Co., Ltd. Ratios

KR:285130's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:285130's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.24 2.43 2.66 2.38
Quick Ratio
 1.64 1.69 1.85 2.20 1.92
Cash Ratio
 0.50 0.50 0.55 0.48 0.38
Solvency Ratio
 0.07 0.08 0.06 0.10 0.23
Operating Cash Flow Ratio
 0.11 0.21 -0.09 0.18 -0.18
Short-Term Operating Cash Flow Coverage
 0.25 0.49 -0.21 0.32 -0.35
Net Current Asset Value
₩ -174.17B₩ -405.95B₩ 51.68B₩ 721.43B₩ 1.28T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.36 0.31 0.27 0.18
Debt-to-Equity Ratio
 0.90 0.96 0.75 0.52 0.34
Debt-to-Capital Ratio
 0.47 0.49 0.43 0.34 0.25
Long-Term Debt-to-Capital Ratio
 0.39 0.42 0.35 0.23 0.07
Financial Leverage Ratio
 2.64 2.69 2.44 1.96 1.84
Debt Service Coverage Ratio
 0.10 0.37 0.37 0.41 0.61
Interest Coverage Ratio
 -0.13 <0.01 -1.09 5.30 14.91
Debt to Market Cap
 2.44 1.69 1.57 0.85 0.50
Interest Debt Per Share
 117.95K 114.15K 72.30K 58.66K 38.49K
Net Debt to EBITDA
 19.14 8.46 7.46 3.62 0.95
Profitability Margins
Gross Profit Margin
19.18%20.07%22.80%27.04%33.63%
EBIT Margin
-4.85%<0.01%0.81%4.83%13.79%
EBITDA Margin
3.05%7.97%8.61%11.29%18.79%
Operating Profit Margin
-0.37%<0.01%-2.60%4.76%12.60%
Pretax Profit Margin
-0.37%0.70%-1.58%3.00%12.94%
Net Profit Margin
0.28%1.89%0.51%2.28%10.46%
Continuous Operations Profit Margin
-0.81%1.15%-0.25%2.74%12.65%
Net Income Per EBT
-75.96%267.78%-32.21%76.05%80.81%
EBT Per EBIT
98.65%34956.40%60.74%62.93%102.70%
Return on Assets (ROA)
0.11%0.73%0.16%0.96%4.85%
Return on Equity (ROE)
0.32%1.98%0.40%1.88%8.91%
Return on Capital Employed (ROCE)
-0.19%<0.01%-1.03%2.50%7.98%
Return on Invested Capital (ROIC)
-0.17%<0.01%-0.15%2.00%6.55%
Return on Tangible Assets
0.12%0.76%0.17%0.97%4.91%
Earnings Yield
0.73%3.51%0.85%3.09%13.55%
Efficiency Ratios
Receivables Turnover
 5.88 6.70 4.71 9.69 7.02
Payables Turnover
 9.41 9.25 11.38 11.33 12.75
Inventory Turnover
 3.17 3.02 2.37 3.38 2.51
Fixed Asset Turnover
 0.94 0.85 0.69 1.07 1.50
Asset Turnover
 0.40 0.39 0.32 0.42 0.46
Working Capital Turnover Ratio
 1.80 1.68 1.25 1.23 1.16
Cash Conversion Cycle
 138.66 135.73 199.31 113.29 168.48
Days of Sales Outstanding
 62.13 54.44 77.44 37.66 51.96
Days of Inventory Outstanding
 115.30 120.74 153.94 107.83 145.13
Days of Payables Outstanding
 38.77 39.45 32.07 32.20 28.62
Operating Cycle
 177.43 175.18 231.38 145.49 197.09
Cash Flow Ratios
Operating Cash Flow Per Share
 7.90K 12.15K -3.80K 7.61K -9.67K
Free Cash Flow Per Share
 -10.54K -7.69K -22.53K -13.23K -25.36K
CapEx Per Share
 18.44K 19.84K 18.73K 20.84K 15.69K
Free Cash Flow to Operating Cash Flow
 -1.33 -0.63 5.93 -1.74 2.62
Dividend Paid and CapEx Coverage Ratio
 0.40 0.58 -0.20 0.34 -0.50
Capital Expenditure Coverage Ratio
 0.43 0.61 -0.20 0.37 -0.62
Operating Cash Flow Coverage Ratio
 0.07 0.11 -0.05 0.13 -0.26
Operating Cash Flow to Sales Ratio
 0.06 0.10 -0.05 0.08 -0.10
Free Cash Flow Yield
-22.83%-11.73%-50.86%-19.68%-34.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 134.17 28.40 117.82 32.35 7.38
Price-to-Sales (P/S) Ratio
 0.34 0.54 0.60 0.74 0.77
Price-to-Book (P/B) Ratio
 0.41 0.56 0.47 0.61 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.38 -8.52 -1.97 -5.08 -2.89
Price-to-Operating Cash Flow Ratio
 6.55 5.39 -11.66 8.83 -7.57
Price-to-Earnings Growth (PEG) Ratio
 -1.66 0.06 -1.44 -0.41 0.48
Price-to-Fair Value
 0.41 0.56 0.47 0.61 0.66
Enterprise Value Multiple
 30.27 15.20 14.43 10.15 5.06
Enterprise Value
 2.43T 2.87T 2.16T 2.00T 1.74T
EV to EBITDA
 30.27 15.20 14.43 10.15 5.06
EV to Sales
 0.92 1.21 1.24 1.15 0.95
EV to Free Cash Flow
 -11.91 -19.21 -4.07 -7.89 -3.55
EV to Operating Cash Flow
 15.88 12.15 -24.15 13.72 -9.32
Tangible Book Value Per Share
 162.33K 150.04K 122.09K 136.61K 137.75K
Shareholders’ Equity Per Share
 127.21K 116.38K 93.62K 110.41K 111.29K
Tax and Other Ratios
Effective Tax Rate
 -1.20 -0.64 0.84 0.09 0.02
Revenue Per Share
 135.85K 121.83K 73.88K 91.13K 94.83K
Net Income Per Share
 379.35 2.30K 376.00 2.08K 9.92K
Tax Burden
 -0.76 2.68 -0.32 0.76 0.81
Interest Burden
 0.08 349.56 -1.96 0.62 0.94
Research & Development to Revenue
 0.05 0.05 0.07 0.07 0.05
SG&A to Revenue
 0.08 0.07 0.09 0.07 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 12.44 5.28 20.47 3.05 -0.81
Currency in KRW