XKRX
03473K
Market cap4.76bUSD
Apr 02, Last price
116,000.00KRW
1D
-1.53%
1Q
2.56%
Jan 2017
-15.33%
IPO
-34.28%
Name
SK Inc
Chart & Performance
Profile
SK Inc. focuses on operating in energy, chemicals, information and communications, biopharmaceutical, mobility, materials, logistics, and service business areas. The company was formerly known as SK Holdings Co., Ltd and changed its name to SK Inc. in March 2021. SK Inc. was founded in 1991 and is headquartered 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 | 131,237,878,000 -2.46% | 134,551,641,000 36.84% | |||||||
Cost of revenue | 123,497,254,000 | 122,772,836,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,740,624,000 | 11,778,805,000 | |||||||
NOPBT Margin | 5.90% | 8.75% | |||||||
Operating Taxes | 619,123,000 | 2,373,950,000 | |||||||
Tax Rate | 8.00% | 20.15% | |||||||
NOPAT | 7,121,501,000 | 9,404,855,000 | |||||||
Net income | (776,798,000) -121.98% | 3,534,747,000 -34.52% | |||||||
Dividends | (1,673,986,000) | (1,708,407,000) | |||||||
Dividend yield | 16.90% | 16.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31,672,297,000 | 30,116,625,000 | |||||||
Long-term debt | 57,788,837,000 | 55,368,431,000 | |||||||
Deferred revenue | 862,818,000 | 1,348,138,000 | |||||||
Other long-term liabilities | 6,170,902,000 | 3,998,150,000 | |||||||
Net debt | 23,028,737,000 | 26,197,899,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,353,882,000 | 7,677,749,000 | |||||||
CAPEX | (18,915,215,000) | (14,612,244,000) | |||||||
Cash from investing activities | (21,627,812,000) | (14,959,134,000) | |||||||
Cash from financing activities | 11,523,981,000 | 16,012,736,000 | |||||||
FCF | (4,439,280,000) | (4,216,553,000) | |||||||
Balance | |||||||||
Cash | 25,812,549,000 | 25,361,747,000 | |||||||
Long term investments | 40,619,848,000 | 33,925,410,000 | |||||||
Excess cash | 59,870,503,100 | 52,559,574,950 | |||||||
Stockholders' equity | 70,836,545,000 | 65,477,847,000 | |||||||
Invested Capital | 109,274,322,900 | 103,335,105,050 | |||||||
ROIC | 6.70% | 9.85% | |||||||
ROCE | 4.47% | 7.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 55,653 | 56,093 | |||||||
Price | 178,000.00 -5.82% | 189,000.00 -24.70% | |||||||
Market cap | 9,906,150,162 -6.56% | 10,601,500,455 -19.78% | |||||||
EV | 90,087,336,162 | 87,012,756,455 | |||||||
EBITDA | 16,685,936,000 | 20,562,450,000 | |||||||
EV/EBITDA | 5.40 | 4.23 | |||||||
Interest | 3,205,878,000 | 2,123,959,000 | |||||||
Interest/NOPBT | 41.42% | 18.03% |