SK INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163,400 KRW | +1.30% |
|
+5.08% | -8.20% |
| Apr. 08 | US says SK Battery faces $77,200 in fines over employee health hazards | RE |
| Mar. 26 | L&F Bags KRW13 Trillion Cathode Supply Contract From SK On | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,625,979 | 12,579,195 | 14,080,189 | 10,472,019 | 9,825,946 | 8,964,472 | - | - |
| Enterprise Value (EV) 2 | 48,414 | 50,249 | 53,743 | 59,823 | 63,178 | 66,645 | 65,523 | 61,733 |
| P/E ratio | 20.3 x | 67.9 x | 6.72 x | 9.69 x | -12.8 x | 6.6 x | 5.48 x | 4.53 x |
| Yield | 1.91% | 2.91% | 3.19% | 2.65% | 2.81% | 3.18% | 3.51% | 3.33% |
| Capitalization / Revenue | 0.15 x | 0.15 x | 0.14 x | 0.08 x | 0.07 x | 0.07 x | 0.06 x | 0.06 x |
| EV / Revenue | 0.49 x | 0.61 x | 0.55 x | 0.44 x | 0.48 x | 0.51 x | 0.47 x | 0.43 x |
| EV / EBITDA | 4.22 x | 6.43 x | 3.98 x | 3.56 x | 4.5 x | 3.92 x | 3.7 x | 3.5 x |
| EV / FCF | 408 x | 110 x | -17.4 x | -9.37 x | -8.36 x | 13.1 x | 10.7 x | 11.4 x |
| FCF Yield | 0.25% | 0.91% | -5.74% | -10.7% | -12% | 7.66% | 9.37% | 8.79% |
| Price to Book | 0.87 x | 0.72 x | 0.62 x | 0.49 x | 0.47 x | 0.51 x | 0.46 x | 0.54 x |
| Nbr of stocks (in thousands) | 55,824 | 52,304 | 56,096 | 55,408 | 55,202 | 54,862 | - | - |
| Reference price 3 | 262,000 | 240,500 | 251,000 | 189,000 | 178,000 | 163,400 | 163,400 | 163,400 |
| Announcement Date | 2/7/20 | 2/9/21 | 2/9/22 | 2/14/23 | 2/7/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 99,265 | 81,826 | 98,325 | 134,552 | 131,238 | 131,313 | 139,258 | 144,554 |
| EBITDA 1 | 11,460 | 7,820 | 13,513 | 16,788 | 14,044 | 17,010 | 17,699 | 17,642 |
| EBIT 1 | 3,950 | -191.1 | 4,936 | 8,005 | 5,059 | 7,284 | 8,331 | 9,396 |
| Operating Margin | 3.98% | -0.23% | 5.02% | 5.95% | 3.85% | 5.55% | 5.98% | 6.5% |
| Earnings before Tax (EBT) 1 | 2,777 | -98.62 | 6,027 | 5,909 | -747.7 | 4,664 | 6,319 | 7,292 |
| Net income 1 | 717.3 | 189.4 | 1,970 | 1,099 | -475 | 1,580 | 2,027 | 2,412 |
| Net margin | 0.72% | 0.23% | 2% | 0.82% | -0.36% | 1.2% | 1.46% | 1.67% |
| EPS 2 | 12,917 | 3,544 | 37,332 | 19,506 | -13,941 | 24,754 | 29,809 | 36,073 |
| Free Cash Flow 3 | 118,730 | 455,860 | -3,084,291 | -6,382,768 | -7,561,333 | 5,105,750 | 6,141,250 | 5,428,333 |
| FCF margin | 119.61% | 557.11% | -3,136.83% | -4,743.73% | -5,761.55% | 3,888.22% | 4,409.98% | 3,755.24% |
| FCF Conversion (EBITDA) | 1,036.02% | 5,829.49% | - | - | - | 30,016.61% | 34,698.85% | 30,769.38% |
| FCF Conversion (Net income) | 16,553.04% | 240,727.05% | - | - | - | 323,229.83% | 302,956.08% | 225,036.15% |
| Dividend per Share 2 | 5,000 | 7,000 | 8,000 | 5,000 | 5,000 | 5,200 | 5,727 | 5,440 |
| Announcement Date | 2/7/20 | 2/9/21 | 2/9/22 | 2/14/23 | 2/7/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 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 | 25,563 | 27,106 | 30,764 | 33,327 | 36,583 | 34,534 | 32,703 | 31,923 | 33,864 | 32,654 | 32,062 | 32,138 | 33,613 | 33,272 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,557 | 616.2 | 3,053 | 3,578 | 1,899 | -491.3 | 1,130 | 695.1 | 2,712 | 424.7 | 1,654 | 1,880 | 2,137 | 1,673 |
| Operating Margin | 6.09% | 2.27% | 9.92% | 10.74% | 5.19% | -1.42% | 3.46% | 2.18% | 8.01% | 1.3% | 5.16% | 5.85% | 6.36% | 5.03% |
| Earnings before Tax (EBT) 1 | 1,714 | 1,245 | 3,380 | - | 1,444 | -2,300 | 14.76 | -217.6 | 1,113 | -1,588 | 1,592 | 1,502 | 1,576 | 852.5 |
| Net income 1 | 16.02 | 1,221 | 1,223 | - | 179.4 | -1,101 | - | -141.4 | 326.7 | -1,085 | 267.5 | 417.5 | 438.5 | 228.5 |
| Net margin | 0.06% | 4.5% | 3.97% | - | 0.49% | -3.19% | - | -0.44% | 0.96% | -3.32% | 0.83% | 1.3% | 1.3% | 0.69% |
| EPS 2 | - | - | - | - | - | - | - | - | - | -19,401 | 3,351 | 5,464 | 10,420 | 7,062 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/9/22 | 5/16/22 | 8/16/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/7/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,788 | 37,670 | 39,663 | 49,351 | 53,352 | 57,681 | 56,558 | 52,769 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.948 x | 4.817 x | 2.935 x | 2.94 x | 3.799 x | 3.391 x | 3.196 x | 2.991 x |
| Free Cash Flow 2 | 118,730 | 455,860 | -3,084,291 | -6,382,768 | -7,561,333 | 5,105,750 | 6,141,250 | 5,428,333 |
| ROE (net income / shareholders' equity) | 3.17% | -0.39% | 9.78% | 6.04% | -0.64% | 7.36% | 8.77% | 11.8% |
| ROA (Net income/ Total Assets) | 1.3% | -0.15% | 1.3% | 0.61% | -0.24% | 0.78% | 0.96% | 1.11% |
| Assets 1 | 55,197 | -126,718 | 151,519 | 179,938 | 200,769 | 201,267 | 211,642 | 217,022 |
| Book Value Per Share 3 | 301,682 | 333,331 | 404,377 | 385,812 | 375,776 | 320,963 | 353,037 | 304,493 |
| Cash Flow per Share 3 | 144,320 | 185,346 | 107,272 | 135,743 | 205,846 | 183,974 | 156,364 | 149,474 |
| Capex 1 | 7,863 | 9,239 | 8,733 | 13,997 | 18,915 | 9,302 | 10,152 | 9,722 |
| Capex / Sales | 7.92% | 11.29% | 8.88% | 10.4% | 14.41% | 7.08% | 7.29% | 6.73% |
| Announcement Date | 2/7/20 | 2/9/21 | 2/9/22 | 2/14/23 | 2/7/24 | - | - | - |
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
11
Last Close Price
163,400
KRW
Average target price
243,182
KRW
Spread / Average Target
+48.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.20% | 6.51B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- Financials SK Inc.
