Stock A285130 SK CHEMICALS CO.,LTD
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Financials SK Chemicals Co.,Ltd

Equities

A285130

KR7285130001

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
60,500 KRW +0.17% Intraday chart for SK Chemicals Co.,Ltd +3.42% -10.10%
Apr. 26 SK chemicals Unveils Blueprint for Circular Recycle? and Solutions CI
Apr. 18 SK Chemicals, Dongsung Chemical, and Black Yak Collaborate on Commercializing Sustainable Footwear CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 845,621 792,672 4,832,094 2,791,380 1,337,144 1,218,712
Enterprise Value (EV) 1 1,580,391 1,650,410 5,114,032 1,228,339 344,301 728,166
P/E ratio 172 x 89.8 x 22.6 x 17.3 x 8.23 x 32.5 x
Yield 0.57% 0.7% 0.51% 2.01% 2.05% -
Capitalization / Revenue 0.62 x 0.56 x 3.98 x 1.34 x 0.73 x 0.7 x
EV / Revenue 1.16 x 1.16 x 4.21 x 0.59 x 0.19 x 0.42 x
EV / EBITDA 11.8 x 9.02 x 25.5 x 1.89 x 1.07 x 3.7 x
EV / FCF -348 x 82.5 x 20.6 x 2.59 x -0.7 x -3.6 x
FCF Yield -0.29% 1.21% 4.86% 38.7% -143% -27.8%
Price to Book 1.17 x 1.18 x 5.37 x 1.42 x 0.66 x 0.61 x
Nbr of stocks (in thousands) 19,538 19,781 19,563 19,500 19,221 19,190
Reference price 2 46,667 42,667 261,667 149,000 73,200 67,300
Announcement Date 3/18/19 3/17/20 3/23/21 3/18/22 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,367,719 1,427,186 1,214,709 2,089,632 1,829,191 1,748,778
EBITDA 1 133,937 182,937 200,778 648,232 321,854 196,585
EBIT 1 45,442 80,203 102,622 555,357 230,389 83,700
Operating Margin 3.32% 5.62% 8.45% 26.58% 12.6% 4.79%
Earnings before Tax (EBT) 1 5,161 22,849 18,978 538,622 236,701 52,419
Net income 1 6,028 10,597 254,321 168,140 191,266 39,864
Net margin 0.44% 0.74% 20.94% 8.05% 10.46% 2.28%
EPS 2 270.7 475.3 11,600 8,590 8,899 2,071
Free Cash Flow 1 -4,542 20,004 248,464 474,925 -493,762 -202,356
FCF margin -0.33% 1.4% 20.45% 22.73% -26.99% -11.57%
FCF Conversion (EBITDA) - 10.93% 123.75% 73.26% - -
FCF Conversion (Net income) - 188.76% 97.7% 282.46% - -
Dividend per Share 2 266.7 300.0 1,333 3,000 1,500 -
Announcement Date 3/18/19 3/17/20 3/23/21 3/18/22 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 527.5 771.3 - 432.5 477.2 - 371.3 581.4 431.6
EBITDA - - - - - - - - -
EBIT 103.1 271.4 - 49.73 44.84 - - - -
Operating Margin 19.54% 35.19% - 11.5% 9.4% - - - -
Earnings before Tax (EBT) -2.638 - - - - - - - -
Net income 1 - - 45.27 34.82 68.92 15.68 -10.63 46.87 -12
Net margin - - - 8.05% 14.44% - -2.86% 8.06% -2.78%
EPS - - 2,361 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/3/21 2/10/22 8/16/22 11/7/22 2/9/23 5/9/23 8/4/23 11/6/23 2/7/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 734,770 857,738 281,938 - - -
Net Cash position 1 - - - 1,563,041 992,843 490,546
Leverage (Debt/EBITDA) 5.486 x 4.689 x 1.404 x - - -
Free Cash Flow 1 -4,542 20,004 248,464 474,925 -493,762 -202,356
ROE (net income / shareholders' equity) -2.25% 0.7% 1.07% 21% 8.78% 1.78%
ROA (Net income/ Total Assets) 1.47% 2.46% 3.02% 11.4% 3.64% 1.29%
Assets 1 409,992 431,562 8,429,312 1,471,567 5,247,786 3,088,064
Book Value Per Share 2 39,870 36,178 48,707 105,002 111,007 109,732
Cash Flow per Share 2 2,610 9,301 4,435 13,070 20,686 20,510
Capex 1 81,942 126,672 94,848 140,474 290,147 389,163
Capex / Sales 5.99% 8.88% 7.81% 6.72% 15.86% 22.25%
Announcement Date 3/18/19 3/17/20 3/23/21 3/18/22 3/17/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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