SK REIT Co. Ltd. (395400) Ratios

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SK REIT Co. Ltd. Ratios

KR:395400's free cash flow for Q1 2026 was ₩0.90. For the 2026 fiscal year, KR:395400's free cash flow was decreased by ₩ and operating cash flow was ₩0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24
Liquidity Ratios
Current Ratio	0.06	0.07	0.09	0.14
Quick Ratio	0.06	0.07	0.09	0.14
Cash Ratio	0.00	0.08	0.05	0.12
Solvency Ratio	0.03	0.03	<0.01	<0.01
Operating Cash Flow Ratio	0.05	0.06	0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.05	0.06	0.01	<0.01
Net Current Asset Value	₩ -3.30T	₩ -3.34T	₩ -3.07T	₩ -2.87T
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.58	0.66	0.65
Debt-to-Equity Ratio	1.58	1.62	2.46	2.36
Debt-to-Capital Ratio	0.61	0.62	0.71	0.70
Long-Term Debt-to-Capital Ratio	0.47	0.51	0.60	0.47
Financial Leverage Ratio	2.76	2.80	3.75	3.62
Debt Service Coverage Ratio	0.14	0.18	0.04	0.03
Interest Coverage Ratio	1.38	1.46	1.00	1.12
Debt to Market Cap	1.97	1.88	2.41	2.57
Interest Debt Per Share	10.85K	11.36K	10.79K	10.78K
Net Debt to EBITDA	14.38	13.25	57.47	55.44
Profitability Margins
Gross Profit Margin	78.58%	79.88%	100.00%	99.89%
EBIT Margin	87.77%	96.17%	71.94%	69.05%
EBITDA Margin	98.91%	101.54%	94.88%	91.69%
Operating Profit Margin	103.92%	84.30%	67.57%	65.94%
Pretax Profit Margin	51.62%	38.60%	4.46%	10.25%
Net Profit Margin	41.12%	36.51%	2.19%	8.01%
Continuous Operations Profit Margin	51.62%	38.60%	4.46%	10.25%
Net Income Per EBT	79.65%	94.59%	49.20%	78.09%
EBT Per EBIT	49.68%	45.79%	6.60%	15.55%
Return on Assets (ROA)	1.65%	1.52%	0.03%	0.09%
Return on Equity (ROE)	4.63%	4.26%	0.10%	0.34%
Return on Capital Employed (ROCE)	5.58%	4.43%	1.08%	1.34%
Return on Invested Capital (ROIC)	4.18%	3.51%	0.80%	0.78%
Return on Tangible Assets	1.65%	1.52%	0.03%	0.09%
Earnings Yield	5.59%	4.96%	0.10%	0.37%
Efficiency Ratios
Receivables Turnover	28.28K	15.88	3.83	6.08
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.04	0.01	0.01
Working Capital Turnover Ratio	-0.19	-0.21	-0.04	-0.05
Cash Conversion Cycle	0.01	22.98	95.28	59.99
Days of Sales Outstanding	0.01	22.98	95.28	59.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.01	22.98	95.28	59.99
Cash Flow Ratios
Operating Cash Flow Per Share	229.24	227.98	55.94	61.23
Free Cash Flow Per Share	229.24	227.98	55.94	61.23
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.84	0.81	0.80	0.38
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.02	0.02	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.32	0.29	0.29	0.32
Free Cash Flow Yield	4.39%	3.94%	1.26%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.65	20.18	1.05K	267.65
Price-to-Sales (P/S) Ratio	7.21	7.37	23.06	21.43
Price-to-Book (P/B) Ratio	0.82	0.86	1.02	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	22.80	25.40	79.11	67.70
Price-to-Operating Cash Flow Ratio	23.25	25.40	79.11	67.70
Price-to-Earnings Growth (PEG) Ratio	0.11	<0.01	-14.44	-24.16
Price-to-Fair Value	0.82	0.86	1.02	0.92
Enterprise Value Multiple	21.67	20.51	81.78	78.81
Enterprise Value	4.68T	4.71T	4.07T	3.78T
EV to EBITDA	21.67	20.51	81.78	78.81
EV to Sales	21.44	20.82	77.59	72.27
EV to Free Cash Flow	67.76	71.79	266.18	228.29
EV to Operating Cash Flow	67.76	71.79	266.18	228.29
Tangible Book Value Per Share	6.79K	7.02K	4.63K	4.77K
Shareholders’ Equity Per Share	6.52K	6.74K	4.33K	4.52K
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	724.67	785.94	191.89	193.42
Net Income Per Share	297.95	286.98	4.21	15.49
Tax Burden	0.80	0.95	0.49	0.78
Interest Burden	0.59	0.40	0.06	0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.77	0.79	6.54	3.09

Currency in KRW