XKRX001515
Market cap138mUSD
Jan 07, Last price
1,758.00KRW
1D
-0.68%
1Q
-7.52%
Jan 2017
14.30%
Name
SK Securities Co Ltd
Chart & Performance
Profile
SK Securities Co., Ltd., a financial investment company, provides various financial services. The company offers asset management services; and traditional investment banking services. It also advises and arranges real estate project financing (PF); securitizes real assets; and offers investment services for fixed income, equities, and derivatives. In addition, the company offers equity, bond, and equity-related bond underwriting services; structured securities; environmental, social, and governance (ESG) finance; and M&A/investment services. Further, it provides alternative investment, equities, new renewable energy PF, certified emissions reduction, and ESG bond issue consulting services; and operates digital financial platform that offers mobile-only account opening, CMA, funds, OTC bonds, and robo-advisory services. The company was founded in 1955 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 914,739,161 214.73% | 290,640,044 -17.09% | |||||||
Cost of revenue | 625,166,116 | 130,963,071 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 289,573,046 | 159,676,974 | |||||||
NOPBT Margin | 31.66% | 54.94% | |||||||
Operating Taxes | 2,693,656 | 1,546,760 | |||||||
Tax Rate | 0.93% | 0.97% | |||||||
NOPAT | 286,879,390 | 158,130,214 | |||||||
Net income | 2,551,279 -72.92% | 9,419,891 -76.47% | |||||||
Dividends | (2,108,625) | (6,325,912) | |||||||
Dividend yield | 0.79% | 2.47% | |||||||
Proceeds from repurchase of equity | 249,219,165 | ||||||||
BB yield | -97.36% | ||||||||
Debt | |||||||||
Debt current | 2,702,571,000 | ||||||||
Long-term debt | 83,751,092 | 1,454,814,135 | |||||||
Deferred revenue | 8,068,000 | ||||||||
Other long-term liabilities | (22,580,701) | ||||||||
Net debt | (3,759,997,017) | (579,096,605) | |||||||
Cash flow | |||||||||
Cash from operating activities | 215,006,998 | 328,395,928 | |||||||
CAPEX | (2,057,652) | (20,427,555) | |||||||
Cash from investing activities | 924,528 | (93,373,189) | |||||||
Cash from financing activities | (268,554,975) | (186,604,744) | |||||||
FCF | 3,262,843,239 | 525,416,975 | |||||||
Balance | |||||||||
Cash | 182,815,000 | 1,003,083,402 | |||||||
Long term investments | 3,660,933,109 | 3,733,398,338 | |||||||
Excess cash | 3,798,011,151 | 4,721,949,738 | |||||||
Stockholders' equity | 632,714,471 | 677,971,794 | |||||||
Invested Capital | 5,816,379,301 | 8,474,927,336 | |||||||
ROIC | 4.01% | 1.86% | |||||||
ROCE | 4.49% | 1.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 414,055 | 414,207 | |||||||
Price | 641.00 3.72% | 618.00 -38.20% | |||||||
Market cap | 265,409,138 3.68% | 255,980,040 -40.62% | |||||||
EV | (3,466,269,288) | (310,953,803) | |||||||
EBITDA | 315,546,059 | 185,181,734 | |||||||
EV/EBITDA | |||||||||
Interest | 167,530,347 | 115,624,199 | |||||||
Interest/NOPBT | 57.85% | 72.41% |