SKNetworksCoLtd

Chart & Performance

D1W1MN

P/E

—

P/S

0.09

EPS

—

Div Yield, %

3.35%

Shrs. gr., 5y

-3.03%

Rev. gr., 5y

-8.17%

Revenues

9.13t

-5.51%

Net income

-711m

CFO

127.47b

Dividend

Sep 27, 2024100 KRW/sh

Earnings

Feb 11, 2025

Profile

SK Networks Company Limited operates as a trading company in Korea and internationally. It trades in chemicals, including chemical fiber raw materials, such as paraxylene, purified terephthalic acid, monoethylene glycol, etc.; aromatics consists of benzene, styrene monomer, toluene, and mixed xylene; methanol; solvents; and polyurethane materials. The company also trades in steel products, such as hot rolled coil, plate, cold-rolled coil, galvalume, and long and stainless steel products used in buildings, ships, and homes; supplies complete knock down and complete build up auto parts, and other related products; and coals. In addition, it offers ICT marketing services, including mobile phones, logistics, smartphone -related accessories and package products, and VR and IoT devices distribution services; car repair and maintenance, and on-site emergency road services; individual and corporate long term car rental services; and short-term car rental services, as well as distributes tires and imported car parts. Further, the company is involved in the operation of hotels and resorts; and rental-appliances business, such as gas/electric ranges, microwave ovens, dishwashers, water and air purifiers, and bidets. The company was formerly known as SK Global Company Ltd. and changed its name to SK Networks Company Limited in October 2003. SK Networks Company Limited was founded in 1953 and is headquartered in Seoul, South Korea.

URL

https://www.sknetworks.co.kr/

IPO date

Jun 30, 1977

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	9,133,867,000 -5.51%	9,666,446,000 -12.27%	11,018,140,000 3.69%
Cost of revenue	8,351,318,000	8,957,014,000	10,386,188,000
Unusual Expense (Income)
NOPBT	782,549,000	709,432,000	631,952,000
NOPBT Margin	8.57%	7.34%	5.74%
Operating Taxes	9,353,000	13,053,000	45,695,000
Tax Rate	1.20%	1.84%	7.23%
NOPAT	773,196,000	696,379,000	586,257,000
Net income	(711,000) -101.04%	68,433,000 11.39%	61,438,000 181.13%
Dividends	(27,886,000)	(26,237,000)	(26,237,000)
Dividend yield	2.34%	3.10%	2.39%
Proceeds from repurchase of equity	(100,430,000)	1,348,000
BB yield	8.43%	-0.16%
Debt
Debt current	2,492,587,000	1,977,602,000	2,299,659,000
Long-term debt	3,362,812,000	4,090,780,000	4,122,979,000
Deferred revenue		323,447,000	244,537,000
Other long-term liabilities	295,392,000	25,744,000	52,359,000
Net debt	1,444,647,000	5,289,858,000	4,777,623,000
Cash flow
Cash from operating activities	127,469,000	(317,353,000)	461,461,000
CAPEX	(102,260,000)	(152,882,000)	(238,077,000)
Cash from investing activities	(249,000,000)	(706,359,000)	40,017,000
Cash from financing activities	102,695,000	6,863,000	3,344,000
FCF	3,530,841,000	462,220,000	673,398,000
Balance
Cash	688,879,000	845,010,000	1,377,556,000
Long term investments	3,721,873,000	(66,486,000)	267,459,000
Excess cash	3,954,058,650	295,201,700	1,094,108,000
Stockholders' equity	1,535,136,000	1,995,634,000	1,936,671,000
Invested Capital	6,078,692,000	7,525,611,300	6,606,496,000
ROIC	11.37%	9.86%	8.82%
ROCE	10.17%	8.99%	8.13%
EV
Common stock shares outstanding	207,271	218,621	218,555
Price	5,750.00 48.58%	3,870.00 -22.91%	5,020.00 3.40%
Market cap	1,191,809,279 40.87%	846,062,395 -22.89%	1,097,144,504 0.54%
EV	2,692,303,279	6,360,423,395	6,093,450,504
EBITDA	1,600,236,000	1,562,200,000	1,483,122,000
EV/EBITDA	1.68	4.07	4.11
Interest	178,961,000	122,855,000	105,835,000
Interest/NOPBT	22.87%	17.32%	16.75%