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XKRX006125
Market cap540mUSD
Dec 26, Last price  
32,300.00KRW
1D
0.31%
1Q
0.94%
Jan 2017
93.09%
Name

SK Discovery Co Ltd

Chart & Performance

D1W1MN
XKRX:006125 chart
P/E
3.32
P/S
0.07
EPS
9,722.16
Div Yield, %
11.18%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
5.20%
Revenues
8.94t
+2.55%
6,133,605,192,0006,058,227,472,0001,862,846,449,0007,944,225,362,0008,864,966,852,4509,160,084,617,6208,256,550,007,5707,283,608,288,5805,269,175,684,5306,526,064,902,3506,746,687,324,9206,939,172,192,8705,021,067,627,8504,519,464,055,8006,614,328,160,7008,717,115,148,7608,939,216,850,770
Net income
191.03b
-55.31%
38,164,604,0005,661,575,000126,622,697,000272,760,737,000153,710,468,00079,783,328,410-30,899,997,850-25,089,163,60055,550,711,49082,616,919,390719,091,096,23070,761,145,540180,382,874,060267,001,108,400212,899,093,750427,432,392,630191,034,756,920
CFO
600.65b
+629.56%
-121,708,745,000-560,916,419,000190,414,552,000105,197,697,000-55,004,059,720416,176,014,21052,891,898,520186,360,095,140-65,402,639,600-32,510,375,490-130,591,672,860-158,125,498,530217,534,802,000163,406,194,220-455,062,141,00082,330,270,610600,645,793,680
Dividend
Aug 09, 2024500 KRW/sh
Earnings
Feb 05, 2025

Profile

SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally. The company offers environmental friendly materials that are used in the areas of biomaterials, composites, high-performance materials, and energy saving materials; and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients. It also engages in the storage of LPG; tank terminal; and power generation business, as well as real estate development of commercial facilities, office buildings, urban housings, luxury housings, and renewable energy generation facilities, such as solar and wind power generation. The company was formerly known as SK Chemicals Co., Ltd. and changed its name to SK Discovery Co., Ltd. in December 2017. SK Discovery Co., Ltd. was founded in 1969 and is based in Seongnam-si, South Korea.
URL
https://www.skdiscovery.com
IPO date
Jun 29, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,939,216,851
2.55%
8,717,115,149
31.79%
6,614,328,161
46.35%
Cost of revenue
8,198,537,107
8,070,876,395
6,338,251,470
Unusual Expense (Income)
NOPBT
740,679,744
646,238,754
276,076,691
NOPBT Margin
8.29%
7.41%
4.17%
Operating Taxes
103,217,570
5,014,105
92,447,273
Tax Rate
13.94%
0.78%
33.49%
NOPAT
637,462,174
641,224,649
183,629,417
Net income
191,034,757
-55.31%
427,432,393
100.77%
212,899,094
-20.26%
Dividends
(70,961,145)
(57,238,138)
(35,092,201)
Dividend yield
9.19%
9.58%
3.82%
Proceeds from repurchase of equity
(9,976,614)
(1,957,748)
1,091,797,685
BB yield
1.29%
0.33%
-118.91%
Debt
Debt current
1,895,876,130
2,085,029,129
1,565,704,982
Long-term debt
3,237,015,569
2,481,794,519
1,990,433,318
Deferred revenue
4,025,147
4,736,247
4,251,013
Other long-term liabilities
99,651,564
124,700,096
87,988,052
Net debt
941,896,620
1,896,680,555
1,036,313,295
Cash flow
Cash from operating activities
600,645,794
82,330,271
(455,062,141)
CAPEX
(952,295,626)
(624,536,604)
(214,222,958)
Cash from investing activities
(1,011,497,188)
374,878,352
(309,100,507)
Cash from financing activities
583,504,172
190,197,877
810,202,215
FCF
(298,382,884)
(1,667,334,766)
(488,675,254)
Balance
Cash
2,579,565,905
2,680,626,449
1,049,042,126
Long term investments
1,611,429,174
(10,483,356)
1,470,782,878
Excess cash
3,744,034,237
2,234,287,336
2,189,108,596
Stockholders' equity
5,151,975,011
4,982,946,428
2,423,706,719
Invested Capital
4,070,231,939
7,860,899,071
4,070,161,154
ROIC
10.69%
10.75%
4.91%
ROCE
6.55%
6.18%
4.30%
EV
Common stock shares outstanding
19,688
19,757
19,787
Price
39,200.00
29.59%
30,250.00
-34.81%
46,400.00
-29.38%
Market cap
771,768,698
29.13%
597,648,342
-34.91%
918,133,133
-31.44%
EV
4,848,514,020
5,635,437,877
2,617,255,886
EBITDA
1,086,967,690
826,754,251
392,166,265
EV/EBITDA
4.46
6.82
6.67
Interest
165,617,443
90,505,856
52,311,466
Interest/NOPBT
22.36%
14.01%
18.95%