Stock A006120 SK DISCOVERY CO., LTD.
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Financials SK Discovery Co., Ltd.

Equities

A006120

KR7006120000

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
44,950 KRW -0.11% Intraday chart for SK Discovery Co., Ltd. +4.90% +14.67%
Mar. 11 SK Discovery Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 05 SK Discovery Co., Ltd. announces an Equity Buyback for KRW 20,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 517,265 519,981 1,326,659 932,052 594,587 757,501
Enterprise Value (EV) 1 2,027,871 1,659,751 2,468,821 3,036,989 2,046,634 2,947,009
P/E ratio 6.62 x 2.96 x 5.02 x 4.75 x 1.5 x 4.04 x
Yield 2.3% 2.68% 1.52% 3.23% 5.62% 4.34%
Capitalization / Revenue 0.07 x 0.1 x 0.29 x 0.14 x 0.07 x 0.08 x
EV / Revenue 0.29 x 0.33 x 0.55 x 0.46 x 0.23 x 0.33 x
EV / EBITDA 12.7 x 5.92 x 8.76 x 15.9 x 3.77 x 4.88 x
EV / FCF -82.6 x 6.17 x -21.5 x -4.54 x -9.56 x -4.92 x
FCF Yield -1.21% 16.2% -4.65% -22% -10.5% -20.3%
Price to Book 0.34 x 0.3 x 0.69 x 0.38 x 0.21 x 0.26 x
Nbr of stocks (in thousands) 20,383 20,383 20,383 20,383 19,757 19,622
Reference price 2 26,100 26,150 65,700 46,400 30,250 39,200
Announcement Date 3/20/19 3/17/20 3/23/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,939,172 5,021,068 4,519,464 6,614,328 8,717,115 8,939,217
EBITDA 1 159,500 280,278 281,934 190,456 542,653 603,387
EBIT 1 99,911 173,536 167,506 74,366 362,137 257,099
Operating Margin 1.44% 3.46% 3.71% 1.12% 4.15% 2.88%
Earnings before Tax (EBT) 1 70,073 167,385 516,153 364,742 539,052 351,040
Net income 1 70,761 180,383 267,001 212,899 427,432 191,035
Net margin 1.02% 3.59% 5.91% 3.22% 4.9% 2.14%
EPS 2 3,942 8,846 13,096 9,777 20,145 9,703
Free Cash Flow 1 -24,553 268,885 -114,701 -669,652 -214,093 -598,513
FCF margin -0.35% 5.36% -2.54% -10.12% -2.46% -6.7%
FCF Conversion (EBITDA) - 95.93% - - - -
FCF Conversion (Net income) - 149.06% - - - -
Dividend per Share 2 600.0 700.0 1,000 1,500 1,700 1,700
Announcement Date 3/20/19 3/17/20 3/23/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,510,606 1,139,770 1,142,161 2,104,937 1,452,047 2,189,508
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.471 x 4.067 x 4.051 x 11.05 x 2.676 x 3.629 x
Free Cash Flow 1 -24,553 268,885 -114,701 -669,652 -214,093 -598,513
ROE (net income / shareholders' equity) 1.16% 8.42% 14.4% 9.58% 11.8% 4.12%
ROA (Net income/ Total Assets) 1.27% 2.21% 1.97% 0.74% 2.43% 1.34%
Assets 1 5,585,377 8,154,373 13,545,105 28,638,565 17,621,718 14,285,108
Book Value Per Share 2 76,187 88,442 95,522 121,961 142,675 150,811
Cash Flow per Share 2 4,656 7,636 6,504 9,560 42,404 52,089
Capex 1 255,847 111,843 84,500 203,348 614,359 952,296
Capex / Sales 3.69% 2.23% 1.87% 3.07% 7.05% 10.65%
Announcement Date 3/20/19 3/17/20 3/23/21 3/21/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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