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XKRX
006125
Market cap851mUSD
Jun 27, Last price  
43,200.00KRW
1D
-0.35%
1Q
24.85%
Jan 2017
152.27%
Name

SK Discovery Co Ltd

Chart & Performance

D1W1MN
P/E
34.21
P/S
0.10
EPS
1,262.64
Div Yield, %
1.18%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
12.48%
Revenues
9.04t
+1.12%
6,133,605,192,0006,058,227,472,0001,862,846,449,0007,944,225,362,0008,864,966,852,4509,160,084,617,6208,256,550,007,5707,283,608,288,5805,269,175,684,5306,526,064,902,3506,746,687,324,9206,939,172,192,8705,021,067,627,8504,519,464,055,8006,614,328,160,7008,717,115,148,7608,939,216,850,7709,039,602,889,120
Net income
25.19b
-86.81%
38,164,604,0005,661,575,000126,622,697,000272,760,737,000153,710,468,00079,783,328,410-30,899,997,850-25,089,163,60055,550,711,49082,616,919,390719,091,096,23070,761,145,540180,382,874,060267,001,108,400212,899,093,750427,432,392,630191,034,756,92025,194,409,570
CFO
115.39b
-80.79%
-121,708,745,000-560,916,419,000190,414,552,000105,197,697,000-55,004,059,720416,176,014,21052,891,898,520186,360,095,140-65,402,639,600-32,510,375,490-130,591,672,860-158,125,498,530217,534,802,000163,406,194,220-455,062,141,00082,330,270,610600,645,793,680115,391,782,350
Dividend
Aug 09, 2024500 KRW/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,039,602,889
1.12%
8,939,216,851
2.55%
8,717,115,149
31.79%
Cost of revenue
8,399,855,438
8,198,537,107
8,070,876,395
Unusual Expense (Income)
NOPBT
639,747,451
740,679,744
646,238,754
NOPBT Margin
7.08%
8.29%
7.41%
Operating Taxes
18,332,958
103,217,570
5,014,105
Tax Rate
2.87%
13.94%
0.78%
NOPAT
621,414,494
637,462,174
641,224,649
Net income
25,194,410
-86.81%
191,034,757
-55.31%
427,432,393
100.77%
Dividends
(65,268,398)
(70,961,145)
(57,238,138)
Dividend yield
8.74%
9.19%
9.58%
Proceeds from repurchase of equity
(19,999,660)
(9,976,614)
(1,957,748)
BB yield
2.68%
1.29%
0.33%
Debt
Debt current
2,377,296,050
1,895,876,130
2,085,029,129
Long-term debt
5,356,349,303
3,237,015,569
2,481,794,519
Deferred revenue
57,261,887
4,025,147
4,736,247
Other long-term liabilities
222,214,312
99,651,564
124,700,096
Net debt
5,063,131,688
941,896,620
1,896,680,555
Cash flow
Cash from operating activities
115,391,782
600,645,794
82,330,271
CAPEX
(805,862,654)
(952,295,626)
(624,536,604)
Cash from investing activities
(326,382,241)
(1,011,497,188)
374,878,352
Cash from financing activities
537,262,319
583,504,172
190,197,877
FCF
(1,841,505,330)
(298,382,884)
(1,667,334,766)
Balance
Cash
2,503,036,532
2,579,565,905
2,680,626,449
Long term investments
167,477,133
1,611,429,174
(10,483,356)
Excess cash
2,218,533,520
3,744,034,237
2,234,287,336
Stockholders' equity
6,754,450,471
5,151,975,011
4,982,946,428
Invested Capital
7,367,331,014
4,070,231,939
7,860,899,071
ROIC
10.87%
10.69%
10.75%
ROCE
4.70%
6.55%
6.18%
EV
Common stock shares outstanding
19,252
19,688
19,757
Price
38,800.00
-1.02%
39,200.00
29.59%
30,250.00
-34.81%
Market cap
746,993,624
-3.21%
771,768,698
29.13%
597,648,342
-34.91%
EV
9,454,516,507
4,848,514,020
5,635,437,877
EBITDA
1,007,497,071
1,086,967,690
826,754,251
EV/EBITDA
9.38
4.46
6.82
Interest
171,396,140
165,617,443
90,505,856
Interest/NOPBT
26.79%
22.36%
14.01%