When we look at how much money they make before expenses, they keep 0.128% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.022%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.003%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.004% return, is a testament to SK Networks Company Limited's adeptness in optimizing resource deployment. SK Networks Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.015%. Furthermore, the proficiency of SK Networks Company Limited in capital utilization is underscored by a remarkable 0.037% return on capital employed.
Stock Prices
SK Networks Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $50400, while its low point bottomed out at $49800. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SK Networks Company Limited's stock market.
Liquidity Ratios
Analyzing 001745.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 68.87% gauges short-term asset coverage for liabilities.
The quick ratio (46.23%) assesses immediate liquidity, while the cash ratio (9.73%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
68.87%
Quick Ratio
46.23%
Cash Ratio
9.73%
Profitability Ratios
001745.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.47% underscores its earnings before tax deductions.
The effective tax rate stands at 18.96%, revealing its tax efficiency.
The net income per EBT, 71.37%, and the EBT per EBIT, 21.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.18%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
0.47%
Effective Tax Rate
18.96%
Net Income per EBT
71.37%
EBT per EBIT
21.62%
EBIT per Revenue
2.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.69, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
46
Days of Inventory Outstanding
25
Operating Cycle
59.26
Days of Payables Outstanding
41
Cash Conversion Cycle
18
Receivables Turnover
10.76
Payables Turnover
8.95
Inventory Turnover
14.41
Fixed Asset Turnover
2.07
Asset Turnover
1.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -28040.65, and free cash flow per share, -40211.69, depict cash generation on a per-share basis.
The cash per share value, 56133.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-28040.65
Free Cash Flow per Share
-40211.69
Cash per Share
56133.05
Operating Cash Flow Sales Ratio
-0.04
Free Cash Flow to Operating Cash Flow Ratio
1.43
Cash Flow Coverage Ratio
-0.07
Short Term Coverage Ratio
-0.17
Capital Expenditure Coverage Ratio
-2.30
Dividend Paid and Capex Coverage Ratio
-2.30
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 54.98%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.34, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 57.26%, and total debt to capitalization, 70.04%, ratios shed light on its capital structure.
An interest coverage of 1.34 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
54.98%
Debt Equity Ratio
2.34
Long Term Debt to Capitalization
57.26%
Total Debt to Capitalization
70.04%
Interest Coverage
1.34
Cash Flow to Debt Ratio
-0.07
Company Equity Multiplier
4.25
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 733423.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5192.22, reflects the portion of profit attributed to each share.
The book value per share, 171047.88, represents the net asset value distributed per share, while the tangible book value per share, 123348.43, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
733423.32
Net Income Per Share
5192.22
Book Value Per Share
171047.88
Tangible Book Value Per Share
123348.43
Shareholders Equity Per Share
171047.88
Interest Debt Per Share
391685.75
Capex Per Share
-11599.63
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -12.27%, indicates top-line expansion, while the gross profit growth, 5.41%, reveals profitability trends.
EBIT growth, 62.19%, and operating income growth, 62.19%, offer insights into operational profitability progression.
cards.indicator
cards.value
Revenue Growth
-12.27%
Gross Profit Growth
5.41%
EBIT Growth
62.19%
Operating Income Growth
62.19%
Net Income Growth
11.39%
Operating Cash Flow Growth
-168.77%
Free Cash Flow Growth
-310.51%
10-Year Revenue Growth per Share
-65.40%
5-Year Revenue Growth per Share
-36.41%
10-Year Operating CF Growth per Share
-659.67%
5-Year Operating CF Growth per Share
49.99%
10-Year Net Income Growth per Share
42.26%
5-Year Net Income Growth per Share
104.82%
10-Year Shareholders Equity Growth per Share
-26.42%
5-Year Shareholders Equity Growth per Share
-4.89%
10-Year Dividend per Share Growth per Share
-29.56%
5-Year Dividend per Share Growth per Share
5.65%
Receivables Growth
-11.37%
Inventory Growth
61.13%
Asset Growth
0.94%
Debt Growth
-0.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,177,829,250,000, captures the company's total value, considering both debt and equity.
Income quality, -3.50, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.68%, indicates the value of non-physical assets, and capex to operating cash flow, 48.17%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
5,177,829,250,000
Income Quality
-3.50
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
8.68%
Capex to Operating Cash Flow
48.17%
Capex to Revenue
-1.58%
Capex to Depreciation
-17.93%
Stock-Based Compensation to Revenue
0.01%
Graham Number
141360.10
Return on Tangible Assets
0.79%
Graham Net Net
-388936.85
Working Capital
-864,604,000,000
Tangible Asset Value
1,625,720,000,000
Net Current Asset Value
-4,345,338,000,000
Invested Capital
2
Average Receivables
1,033,017,000,000
Average Payables
1,090,457,500,000
Average Inventory
566,127,500,000
Days Sales Outstanding
37
Days Payables Outstanding
46
Days of Inventory On Hand
30
ROIC
1.56%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.02, and the price to book ratio, 0.02, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -0.09, and price to operating cash flows, -0.13, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.02
Price to Book Ratio
0.02
Price Cash Flow Ratio
-0.13
Enterprise Value Multiple
-4.28
Price Fair Value
0.02
Price to Operating Cash Flow Ratio
-0.13
Price to Free Cash Flows Ratio
-0.09
Price to Tangible Book Ratio
0.22
Enterprise Value to Sales
0.54
Enterprise Value Over EBITDA
5.20
EV to Operating Cash Flow
-16.32
Earnings Yield
13.85%
Free Cash Flow Yield
-95.14%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
