SKGRU Financial Statements From 2010 to 2025

SKGRU Stock  USD 11.67  0.00  0.00%   
SK Growth financial statements provide useful quarterly and yearly information to potential SK Growth Opportunities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SK Growth financial statements helps investors assess SK Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SK Growth's valuation are summarized below:
Quarterly Earnings Growth
(0.06)
Earnings Share
(0.07)
There are currently sixty-eight fundamental measures for SK Growth that can be evaluated and compared over time across peers in the sector. All traders should double-check SK Growth's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check SK Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SK Growth's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Selling General Administrative of 2.6 M or Selling And Marketing Expenses of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.79. SKGRU financial statements analysis is a perfect complement when working with SK Growth Valuation or Volatility modules.
  
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SK Growth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets120.5 M126.4 M36 M
Slightly volatile
Other Current Liabilities1.5 M1.4 M302.1 K
Slightly volatile
Total Current Liabilities4.6 MM1.6 M
Slightly volatile
Non Current Assets Total120.1 M126 M35.9 M
Slightly volatile
Non Currrent Assets Other120 M126 M35.8 M
Slightly volatile
Common Stock Shares Outstanding28.3 M30 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity120.5 M126.4 M36 M
Slightly volatile
Total Liabilities10 M16.4 M3.4 M
Slightly volatile
Capital Stock119.9 M125.9 M35.8 M
Slightly volatile
Common Stock119.9 M125.9 M35.8 M
Slightly volatile
Short and Long Term Debt TotalM6.5 M5.4 M
Slightly volatile
Net Debt5.6 M6.3 M4.9 M
Slightly volatile
Cash And Short Term Investments271.7 K147.3 K455.2 K
Slightly volatile
Other Current Assets250.2 K188.8 K378.4 K
Slightly volatile
Short and Long Term DebtM6.5 M5.4 M
Slightly volatile
Short Term DebtM6.5 M5.4 M
Slightly volatile

SK Growth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M11.8 M2.5 M
Slightly volatile
Selling General Administrative2.6 M2.5 M800.7 K
Slightly volatile
Selling And Marketing Expenses2.6 M2.5 M610.3 K
Slightly volatile
Other Operating Expenses2.6 M2.5 M521.6 K
Slightly volatile
Total Operating Expenses2.6 M2.5 M521.6 K
Slightly volatile
Interest Expense2.3 M2.5 M2.8 M
Slightly volatile
Net Income From Continuing Ops5.6 M9.2 M3.1 M
Slightly volatile

SK Growth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow252.3 K188.3 K76.6 K
Slightly volatile
Begin Period Cash Flow440.7 K463.9 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables932K1.1 K
Slightly volatile
Cash Per Share0.01430.00720.0177
Slightly volatile
ROE0.0930.09792.892
Slightly volatile
Net Debt To EBITDA0.540.60.6575
Slightly volatile
Current Ratio0.120.0620.1513
Slightly volatile
Graham Number2.94.561.1464
Slightly volatile
Debt To Equity0.03370.05290.0298
Slightly volatile
Interest Debt Per Share0.170.190.1985
Slightly volatile
Debt To Assets0.030.0460.0274
Slightly volatile
Enterprise Value Over EBITDA38.6340.66509
Slightly volatile
Total Debt To Capitalization0.03210.04990.0288
Slightly volatile
Debt Equity Ratio0.03370.05290.0298
Slightly volatile
Quick Ratio0.120.0620.1513
Slightly volatile
Net Income Per E B T1.872.112.2963
Slightly volatile
Cash Ratio0.02580.02720.0803
Slightly volatile
Enterprise Value Multiple38.6340.66509
Slightly volatile
Debt Ratio0.030.0460.0274
Slightly volatile
Return On Equity0.0930.09792.892
Slightly volatile

SK Growth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226 M254.3 M277.2 M
Slightly volatile
Enterprise Value230.4 M259.2 M282.6 M
Slightly volatile

SKGRU Fundamental Market Drivers

Cash And Short Term Investments163.7 K

About SK Growth Financial Statements

SK Growth shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SK Growth investors may analyze each financial statement separately, they are all interrelated. The changes in SK Growth's assets and liabilities, for example, are also reflected in the revenues and expenses on on SK Growth's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-96.5 K-91.7 K

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Additional Tools for SKGRU Stock Analysis

When running SK Growth's price analysis, check to measure SK Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SK Growth is operating at the current time. Most of SK Growth's value examination focuses on studying past and present price action to predict the probability of SK Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Growth's price. Additionally, you may evaluate how the addition of SK Growth to your portfolios can decrease your overall portfolio volatility.