XKRX018670
Market cap1.25bUSD
Dec 24, Last price
205,000.00KRW
1D
2.70%
1Q
15.14%
Jan 2017
58.73%
Name
SK Gas Ltd
Chart & Performance
Profile
SK Gas Co., Ltd. supplies and distributes LPG in South Korea and internationally. It is also involved in LPG marketing and trading, as well as propane de-hydrogenation business. In addition, the company operates LPG storage. SK Gas Co., Ltd. was founded in 1985 and is headquartered in Seongnam, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,992,257,391 -13.31% | 8,066,169,118 24.20% | 6,494,513,186 47.19% | |||||||
Cost of revenue | 6,525,259,002 | 7,499,532,424 | 6,222,098,390 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 466,998,389 | 566,636,694 | 272,414,796 | |||||||
NOPBT Margin | 6.68% | 7.02% | 4.19% | |||||||
Operating Taxes | 121,681,185 | 47,666,229 | 80,341,794 | |||||||
Tax Rate | 26.06% | 8.41% | 29.49% | |||||||
NOPAT | 345,317,204 | 518,970,465 | 192,073,002 | |||||||
Net income | 316,290,616 23.03% | 257,077,748 3.13% | 249,265,885 -6.06% | |||||||
Dividends | (67,312,845) | (54,747,781) | (35,900,184) | |||||||
Dividend yield | 5.05% | 5.27% | 3.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 944,846,509 | 1,113,068,750 | 1,056,982,701 | |||||||
Long-term debt | 2,242,620,991 | 2,025,383,344 | 1,804,240,388 | |||||||
Deferred revenue | 4,859,535 | 4,764,565 | 96,719 | |||||||
Other long-term liabilities | 134,958,290 | 63,840,609 | 37,293,772 | |||||||
Net debt | 1,426,136,623 | 1,684,876,713 | 1,650,630,714 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 617,223,353 | 140,057,194 | (389,011,632) | |||||||
CAPEX | (570,732,878) | (512,578,340) | (200,872,209) | |||||||
Cash from investing activities | (520,234,375) | (56,707,813) | (59,464,217) | |||||||
Cash from financing activities | (8,764,289) | 146,283,977 | 478,562,661 | |||||||
FCF | (213,600,185) | 45,684,067 | (380,199,352) | |||||||
Balance | ||||||||||
Cash | 848,622,304 | 888,301,484 | 861,474,795 | |||||||
Long term investments | 912,708,574 | 565,273,897 | 349,117,580 | |||||||
Excess cash | 1,411,718,008 | 1,050,266,925 | 885,866,716 | |||||||
Stockholders' equity | 2,496,732,949 | 2,297,818,075 | 2,077,281,995 | |||||||
Invested Capital | 4,056,827,404 | 4,016,148,374 | 3,674,898,323 | |||||||
ROIC | 8.55% | 13.50% | 5.73% | |||||||
ROCE | 8.39% | 11.04% | 5.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,011 | 9,002 | 9,001 | |||||||
Price | 148,000.00 28.14% | 115,500.00 -9.41% | 127,500.00 22.01% | |||||||
Market cap | 1,333,620,896 28.27% | 1,039,705,128 -9.41% | 1,147,655,422 22.82% | |||||||
EV | 2,766,991,060 | 2,724,581,841 | 2,798,286,136 | |||||||
EBITDA | 574,706,464 | 674,679,713 | 380,410,130 | |||||||
EV/EBITDA | 4.81 | 4.04 | 7.36 | |||||||
Interest | 77,758,073 | 57,708,575 | 40,416,032 | |||||||
Interest/NOPBT | 16.65% | 10.18% | 14.84% |