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SK REIT Co. Ltd. (395400) Financial Statements
SK REIT Co. Ltd. Financial Overview
SK REIT Co. Ltd.'s market cap is currently $1.58T. The company's EPS TTM is $302.00; its P/E ratio is 17.38; and it has a dividend yield of 5.10%. SK REIT Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 226.15B | $ 52.41B | $ 52.25B | $ 30.55B |
| Gross Profit | $ 180.64B | $ 52.41B | $ 52.19B | $ 30.55B |
| Operating Income | $ 190.65B | $ 35.41B | $ 34.45B | $ 22.47B |
| EBITDA | $ 229.64B | $ 49.72B | $ 47.91B | $ 27.68B |
| Net Income | $ 82.58B | $ 1.15B | $ 4.18B | $ 3.49B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 100.19B | $ 78.32B | $ 252.13B | $ 74.57B |
| Total Assets | $ 5.43T | $ 4.43T | $ 4.42T | $ 3.12T |
| Total Debt | $ 3.14T | $ 2.91T | $ 2.88T | $ 2.05T |
| Net Debt | $ 3.04T | $ 2.86T | $ 2.66T | $ 2.02T |
| Total Liabilities | $ 3.41T | $ 3.17T | $ 3.14T | $ 2.17T |
| Stockholders' Equity | $ 1.94T | $ 1.18T | $ 1.22T | $ 950.72B |
| Cash Flow | ||||
| Free Cash Flow | $ 65.60B | $ 15.28B | $ 16.54B | $ 9.98B |
| Operating Cash Flow | $ 65.60B | $ 15.28B | $ 16.54B | $ 9.98B |
| Investing Cash Flow | $ -356.75B | $ -195.00B | $ 1.97B | $ -11.19B |
| Financing Cash Flow | $ 291.25B | $ 188.67B | $ 115.43B | $ -814.20M |
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