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SK Square Co., Ltd. (KR:402340)
:402340
South Korea Market
402340
SK Square Co., Ltd.
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SK Square Co., Ltd. (402340) Ratios

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SK Square Co., Ltd. Ratios

KR:402340's free cash flow for Q2 2026 was ₩0.73. For the 2026 fiscal year, KR:402340's free cash flow was decreased by ₩ and operating cash flow was ₩-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.44 2.31 1.94 1.66 1.53
Quick Ratio
 2.42 2.30 1.91 1.58 1.47
Cash Ratio
 1.85 1.34 0.98 0.92 0.55
Solvency Ratio
 9.03 3.53 1.63 -0.53 0.13
Operating Cash Flow Ratio
 0.58 0.40 0.14 0.19 0.19
Short-Term Operating Cash Flow Coverage
 13.84 0.00 11.91 5.65 5.44
Net Current Asset Value
₩ -1.90T₩ -265.92B₩ 367.14B₩ 135.03B₩ -2.21T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.10
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.13
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.10
Financial Leverage Ratio
 1.07 1.10 1.15 1.18 1.32
Debt Service Coverage Ratio
 78.71 -48.47 112.66 -43.72 6.10
Interest Coverage Ratio
 -84.86 -8.77 223.13 -1.05K 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 0.44
Interest Debt Per Share
 990.77 971.27 667.87 1.07K 15.33K
Net Debt to EBITDA
 -0.16 19.64 -0.33 0.46 3.02
Profitability Margins
Gross Profit Margin
125.53%73.33%89.28%-289.93%74.02%
EBIT Margin
-376.93%-9.60%64.08%-1156.36%0.42%
EBITDA Margin
-379.52%-4.32%65.80%-1092.27%14.12%
Operating Profit Margin
165.62%-9.60%65.06%-1044.90%4.20%
Pretax Profit Margin
-1775.18%673.55%63.79%-1160.05%1.49%
Net Profit Margin
-1669.50%624.77%61.76%-574.79%9.50%
Continuous Operations Profit Margin
-1669.05%624.77%60.71%-1029.52%1.42%
Net Income Per EBT
94.05%92.76%96.83%49.55%636.75%
EBT Per EBIT
-1071.83%-7013.33%98.03%111.02%35.53%
Return on Assets (ROA)
55.95%28.91%16.94%-7.16%1.17%
Return on Equity (ROE)
91.89%31.91%19.51%-8.47%1.54%
Return on Capital Employed (ROCE)
-5.62%-0.46%19.06%-14.10%0.56%
Return on Invested Capital (ROIC)
-5.28%-0.43%18.11%-12.46%0.54%
Return on Tangible Assets
56.17%29.13%17.32%-7.37%1.33%
Earnings Yield
21.58%18.14%35.13%-17.57%5.58%
Efficiency Ratios
Receivables Turnover
 -6.67 4.75 5.90 0.94 5.98
Payables Turnover
 18.35 13.79 7.67 9.10 2.73
Inventory Turnover
 46.18 25.13 15.26 7.71 6.10
Fixed Asset Turnover
 -18.52 9.24 35.29 0.92 3.08
Asset Turnover
 -0.03 0.05 0.27 0.01 0.12
Working Capital Turnover Ratio
 -1.61 1.09 5.43 0.24 3.86
Cash Conversion Cycle
 -66.71 64.83 38.19 394.37 -12.59
Days of Sales Outstanding
 -54.72 76.77 61.86 387.12 61.08
Days of Inventory Outstanding
 7.90 14.53 23.92 47.35 59.84
Days of Payables Outstanding
 19.89 26.46 47.59 40.09 133.51
Operating Cycle
 -46.82 91.29 85.78 434.47 120.92
Cash Flow Ratios
Operating Cash Flow Per Share
 3.14K 2.93K 1.42K 1.91K 2.42K
Free Cash Flow Per Share
 2.96K 2.76K 970.09 47.74 -225.60
CapEx Per Share
 185.52 175.22 454.60 1.86K 2.65K
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.68 0.02 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.81 15.52 3.02 0.89 0.90
Capital Expenditure Coverage Ratio
 16.93 16.73 3.13 1.03 0.91
Operating Cash Flow Coverage Ratio
 4.49 3.43 2.66 1.81 0.16
Operating Cash Flow to Sales Ratio
 -0.21 0.27 0.03 1.19 0.13
Free Cash Flow Yield
0.26%0.75%1.22%0.09%-0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.64 5.51 2.85 -5.69 17.91
Price-to-Sales (P/S) Ratio
 -77.45 34.44 1.76 32.72 1.70
Price-to-Book (P/B) Ratio
 2.78 1.76 0.56 0.48 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 390.79 133.52 81.75 1.10K -145.83
Price-to-Operating Cash Flow Ratio
 367.64 125.54 55.66 27.57 13.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 >-0.01 <0.01 -0.58
Price-to-Fair Value
 2.78 1.76 0.56 0.48 0.28
Enterprise Value Multiple
 20.24 -777.37 2.34 -2.54 15.07
Enterprise Value
 10.00T> 47.41T 9.28T 6.20T 5.82T
EV to EBITDA
 20.22 -777.37 2.34 -2.54 15.07
EV to Sales
 -76.75 33.59 1.54 27.70 2.13
EV to Free Cash Flow
 387.30 130.23 71.72 934.39 -182.38
EV to Operating Cash Flow
 364.43 122.44 48.83 23.34 16.99
Tangible Book Value Per Share
 415.76K 210.07K 143.32K 110.10K 102.80K
Shareholders’ Equity Per Share
 416.07K 209.23K 142.75K 109.36K 118.94K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.07 0.05 0.11 0.05
Revenue Per Share
 -14.92K 10.69K 45.10K 1.61K 19.34K
Net Income Per Share
 249.03K 66.76K 27.86K -9.26K 1.84K
Tax Burden
 0.94 0.93 0.97 0.50 6.37
Interest Burden
 4.71 -70.13 1.00 1.00 3.51
Research & Development to Revenue
 -0.02 0.03 <0.01 0.24 0.02
SG&A to Revenue
 -0.41 0.54 0.15 4.83 0.50
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.14 0.00
Income Quality
 0.01 0.04 0.05 -0.20 1.34
Currency in KRW