SK SQUARE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85,400 KRW | +2.52% |
|
+3.77% | +62.36% |
| May. 16 | SK Square Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 23 | South Korean shares extend gains; earnings in focus | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,393,447 | 4,743,116 | 7,181,018 | 11,494,771 | - | - |
| Enterprise Value (EV) 2 | 9,941 | 5,690 | 6,127 | 9,215 | 7,517 | 3,873 |
| P/E ratio | 4.17 x | 19.5 x | -5.68 x | 4.64 x | 4.81 x | 4.3 x |
| Yield | 2.32% | - | - | 1.46% | 0.99% | 0.46% |
| Capitalization / Revenue | 1.37 x | 1.05 x | 3.15 x | 3.64 x | 3.14 x | 3.1 x |
| EV / Revenue | 1.45 x | 1.26 x | 2.69 x | 2.92 x | 2.06 x | 1.04 x |
| EV / EBITDA | - | 10.8 x | -2.72 x | 3.48 x | 2.68 x | 1.18 x |
| EV / FCF | - | 278 x | 215 x | 15.6 x | 5.64 x | 2.28 x |
| FCF Yield | - | 0.36% | 0.47% | 6.42% | 17.7% | 43.9% |
| Price to Book | 0.56 x | 0.28 x | 0.48 x | 0.71 x | 0.65 x | 0.55 x |
| Nbr of stocks (in thousands) | 141,468 | 141,375 | 136,521 | 134,599 | - | - |
| Reference price 3 | 66,400 | 33,550 | 52,600 | 85,400 | 85,400 | 85,400 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/2/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,878 | 4,511 | 2,277 | 3,157 | 3,657 | 3,712 |
| EBITDA 1 | - | 524.8 | -2,251 | 2,651 | 2,808 | 3,270 |
| EBIT 1 | - | 162.8 | -2,340 | 2,607 | 2,919 | 3,437 |
| Operating Margin | - | 3.61% | -102.78% | 82.6% | 79.82% | 92.57% |
| Earnings before Tax (EBT) 1 | 2,193 | 101.3 | -2,598 | 2,255 | 2,988 | 3,268 |
| Net income 1 | 2,251 | 259.8 | -1,287 | 2,002 | 2,582 | 2,538 |
| Net margin | 32.73% | 5.76% | -56.54% | 63.44% | 70.59% | 68.36% |
| EPS 2 | 15,906 | 1,722 | -9,259 | 18,407 | 17,740 | 19,860 |
| Free Cash Flow 3 | - | 20,440 | 28,495 | 591,333 | 1,331,933 | 1,702,000 |
| FCF margin | - | 453.15% | 1,251.7% | 18,733.03% | 36,419.26% | 45,849.29% |
| FCF Conversion (EBITDA) | - | 3,895.09% | - | 22,302.97% | 47,433.99% | 52,055.54% |
| FCF Conversion (Net income) | - | 7,868.56% | - | 29,530.86% | 51,594.96% | 67,071.11% |
| Dividend per Share 2 | 1,540 | - | - | 1,250 | 845.0 | 390.0 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/2/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,244 | 417 | 583.6 | -127.4 | 40.45 | 629.7 | 498.3 | 555 | 559 | 652 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 169.4 | -896.1 | -639 | -734.5 | -560.7 | -405.4 | 323.8 | 186 | 326 | 454 |
| Operating Margin | - | 13.62% | -214.9% | -109.5% | 576.58% | -1,386.13% | -64.38% | 64.98% | 33.51% | 58.32% | 69.63% |
| Earnings before Tax (EBT) | - | 170 | -1,107 | -618.5 | - | - | -696.8 | - | - | - | - |
| Net income | 486.2 | 203.8 | -859.8 | -530.3 | - | - | -521 | - | - | - | - |
| Net margin | - | 16.39% | -206.2% | -90.86% | - | - | -82.74% | - | - | - | - |
| EPS | 3,360 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/22 | 11/14/22 | 2/23/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/2/24 | 5/16/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 547 | 947 | - | - | - | - |
| Net Cash position 1 | - | - | 1,054 | 2,280 | 3,978 | 7,621 |
| Leverage (Debt/EBITDA) | - | 1.805 x | - | - | - | - |
| Free Cash Flow 2 | - | 20,440 | 28,495 | 591,333 | 1,331,933 | 1,702,000 |
| ROE (net income / shareholders' equity) | - | 1.55% | -7.97% | 13.6% | 13.6% | 13.7% |
| ROA (Net income/ Total Assets) | - | 0.45% | -15.6% | 11.2% | 11.8% | 13.5% |
| Assets 1 | - | 57,717 | 8,255 | 17,846 | 21,934 | 18,820 |
| Book Value Per Share 3 | 117,868 | 118,972 | 109,357 | 120,796 | 131,838 | 154,927 |
| Cash Flow per Share 3 | 1,422 | 2,269 | 1,912 | 21,697 | 18,120 | 19,263 |
| Capex 1 | 313 | 322 | 237 | 201 | 204 | 233 |
| Capex / Sales | 4.55% | 7.14% | 10.42% | 6.35% | 5.57% | 6.26% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/2/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
85,400
KRW
Average target price
97,125
KRW
Spread / Average Target
+13.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +62.36% | 8.42B | |
| +23.11% | 81.97B | |
| +75.04% | 19.54B | |
| +15.55% | 18.2B | |
| +12.80% | 15.04B | |
| +4.98% | 13.4B | |
| +2.64% | 11.45B | |
| +4.64% | 10.76B | |
| +31.30% | 9.98B | |
| -0.87% | 9.89B |
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- Financials SK Square Co., Ltd.
