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End-of-day quote
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5-day change | 1st Jan Change | ||
| 254,000.00 KRW | -1.93% |
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-6.62% | +93.16% |
| 12-05 | AI industry not in a bubble, but stocks could see correction, SK chief says | RE |
| 12-03 | SK ecoplant Co., Ltd. completed the acquisition of 51% stake in SK Showa Denko Co., Ltd. from SK Inc.. | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.08 | 2.04 | 2.78 | 1.38 | 0.61 | |||||
Return on Total Capital | -0.1 | 2.62 | 3.56 | 1.77 | 0.78 | |||||
Return On Equity % | -0.55 | 9.19 | 5.15 | -1.73 | 0.44 | |||||
Return on Common Equity | 0.03 | 8.51 | 3.09 | -7.88 | -6.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.49 | 11.23 | 11.2 | 9.72 | 8.54 | |||||
SG&A Margin | 5.11 | 4.61 | 3.97 | 4.92 | 5.16 | |||||
EBITDA Margin % | 9.56 | 13.55 | 12.48 | 10.23 | 8.38 | |||||
EBITA Margin % | 1.8 | 6.74 | 7.24 | 4.72 | 3.14 | |||||
EBIT Margin % | -0.2 | 5.02 | 5.95 | 3.38 | 1.65 | |||||
Income From Continuing Operations Margin % | -0.35 | 5.49 | 2.63 | -0.99 | 0.28 | |||||
Net Income Margin % | 0.23 | 2 | 0.82 | -0.59 | -1.04 | |||||
Net Avail. For Common Margin % | 0.01 | 1.67 | 0.49 | -1.27 | -1.18 | |||||
Normalized Net Income Margin | 0.94 | -0.08 | 0.47 | -0.36 | -0.07 | |||||
Levered Free Cash Flow Margin | 2.33 | -1.31 | -5.2 | -5.67 | -4.51 | |||||
Unlevered Free Cash Flow Margin | 3.39 | -0.4 | -4.21 | -4.15 | -2.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.65 | 0.75 | 0.65 | 0.59 | |||||
Fixed Assets Turnover | 1.64 | 1.81 | 2.21 | 1.82 | 1.52 | |||||
Receivables Turnover (Average Receivables) | 8.47 | 9.67 | 10.44 | 9.29 | 9.1 | |||||
Inventory Turnover (Average Inventory) | 9.99 | 10.35 | 9.11 | 7.75 | 7.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.97 | 1.07 | 1.02 | 0.97 | 0.9 | |||||
Quick Ratio | 0.68 | 0.73 | 0.69 | 0.66 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | 0.14 | 0.12 | 0.17 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 43.24 | 37.74 | 34.95 | 39.31 | 40.2 | |||||
Days Outstanding Inventory (Average Inventory) | 36.64 | 35.25 | 40.07 | 47.07 | 45.97 | |||||
Average Days Payable Outstanding | 37 | 30.98 | 34.55 | 41.74 | 41.74 | |||||
Cash Conversion Cycle (Average Days) | 42.87 | 42.01 | 40.47 | 44.64 | 44.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 105.92 | 96.58 | 111.46 | 108.16 | 109.82 | |||||
Total Debt / Total Capital | 51.44 | 49.13 | 52.71 | 51.96 | 52.34 | |||||
LT Debt/Equity | 77.64 | 70.81 | 69.44 | 67.49 | 65.06 | |||||
Long-Term Debt / Total Capital | 37.71 | 36.02 | 32.84 | 32.42 | 31.01 | |||||
Total Liabilities / Total Assets | 62.32 | 60.36 | 63.08 | 62.37 | 62.65 | |||||
EBIT / Interest Expense | -0.12 | 3.44 | 3.77 | 1.38 | 0.56 | |||||
EBITDA / Interest Expense | 5.59 | 9.28 | 7.9 | 4.19 | 2.83 | |||||
(EBITDA - Capex) / Interest Expense | -1.02 | 3.19 | 1.31 | -1.71 | -1.42 | |||||
Total Debt / EBITDA | 7.02 | 4.75 | 4.77 | 6.27 | 8.44 | |||||
Net Debt / EBITDA | 5.14 | 3.34 | 3.26 | 4.35 | 5.81 | |||||
Total Debt / (EBITDA - Capex) | -38.71 | 13.84 | 28.7 | -15.35 | -16.87 | |||||
Net Debt / (EBITDA - Capex) | -28.33 | 9.74 | 19.61 | -10.65 | -11.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.35 | 21.66 | 38.42 | -0.64 | -3.19 | |||||
Gross Profit, 1 Yr. Growth % | -39.49 | 106.48 | 40.16 | -18.3 | -12.4 | |||||
EBITDA, 1 Yr. Growth % | -31.01 | 68.49 | 26.73 | -20.76 | -20.4 | |||||
EBITA, 1 Yr. Growth % | -72.1 | 325.21 | 48.75 | -37.4 | -33.54 | |||||
EBIT, 1 Yr. Growth % | -104.4 | -6.52K | 64.71 | -45.6 | -50.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -115.76 | -2.4K | -33.82 | -136.81 | -124.49 | |||||
Net Income, 1 Yr. Growth % | -73.59 | 940.41 | -44.1 | -170.7 | 66.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -33.1 | -109.23 | -703.79 | -174.42 | -84.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -99.37 | 2.57K | -61.02 | -357.63 | -17.03 | |||||
Accounts Receivable, 1 Yr. Growth % | -14.19 | 27.76 | 25.91 | -3.2 | -2.99 | |||||
Inventory, 1 Yr. Growth % | -32.38 | 72.84 | 45.61 | -3.51 | -9.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.54 | 8.39 | 15.83 | 20.37 | 8.43 | |||||
Total Assets, 1 Yr. Growth % | 3.79 | 20.13 | 17.62 | 6.41 | 3.87 | |||||
Tangible Book Value, 1 Yr. Growth % | -54.17 | 179.76 | -48.59 | 43.12 | 298 | |||||
Common Equity, 1 Yr. Growth % | 4.5 | 21.87 | 1.66 | -4.02 | 21.17 | |||||
Cash From Operations, 1 Yr. Growth % | 20.76 | -36.82 | 25.6 | 47.88 | -28.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.07 | -5.29 | 60.24 | 35.11 | -17.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 34.91 | -165.93 | 430.66 | 8.32 | -25.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 22.03 | -113.98 | 1.21K | -2.74 | -41.09 | |||||
Dividend Per Share, 1 Yr. Growth % | 40 | - | - | 0 | 40 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.62 | 0.26 | 29.03 | 16.2 | -2.84 | |||||
Gross Profit, 2 Yr. CAGR % | -25.09 | 12.13 | 67.92 | 8.92 | -17.43 | |||||
EBITDA, 2 Yr. CAGR % | -13.93 | 8.42 | 45.71 | 0.68 | -21.48 | |||||
EBITA, 2 Yr. CAGR % | -50.57 | 12.12 | 150.05 | -2.73 | -37.09 | |||||
EBIT, 2 Yr. CAGR % | -81.26 | 14.94 | 920.3 | -4.42 | -49.72 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -77.37 | 71.78 | 287.85 | -50.71 | -68.54 | |||||
Net Income, 2 Yr. CAGR % | -71.01 | 65.78 | 140.87 | -37.14 | 8.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.23 | -74.31 | -12.68 | 112.02 | -62.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -94.12 | 35.94 | 217.46 | -0.22 | 51.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.59 | 4.71 | 26.83 | 10.4 | -3.09 | |||||
Inventory, 2 Yr. CAGR % | -17.1 | 8.11 | 58.64 | 18.53 | -6.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.52 | 8.45 | 12.03 | 18.08 | 14.24 | |||||
Total Assets, 2 Yr. CAGR % | 7.34 | 11.67 | 18.86 | 11.87 | 5.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 33.37 | 22.21 | 19.84 | -14.23 | 138.67 | |||||
Common Equity, 2 Yr. CAGR % | 2.4 | 12.85 | 11.29 | -1.22 | 7.84 | |||||
Cash From Operations, 2 Yr. CAGR % | 11.08 | -12.65 | -11.01 | 36.29 | 2.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.33 | 5.74 | 23.1 | 47.14 | 5.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.48 | -4.29 | 88.81 | 137.72 | -9.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 135.99 | -58.3 | 41.4 | 255.4 | -23 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 26.49 | - | - | 18.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.35 | -0.62 | 11.22 | 17.54 | 8.66 | |||||
Gross Profit, 3 Yr. CAGR % | -20.74 | 5.26 | 19.74 | 33.64 | -0.33 | |||||
EBITDA, 3 Yr. CAGR % | -11.77 | 8.07 | 13.99 | 19.3 | -7.61 | |||||
EBITA, 3 Yr. CAGR % | -40.75 | 3.25 | 22.73 | 58.44 | -15.75 | |||||
EBIT, 3 Yr. CAGR % | -69.41 | 1.76 | 28.92 | 286.49 | -24.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -61.85 | -1.37 | 24.55 | 76.74 | -59.73 | |||||
Net Income, 3 Yr. CAGR % | -51.67 | -4.37 | 15.29 | 60.08 | -13.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | -20.27 | -56.37 | -18.29 | -17.2 | -4.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -85.08 | 0.44 | -11.27 | 195.25 | -3.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.15 | 3.69 | 11.35 | 15.91 | 5.75 | |||||
Inventory, 3 Yr. CAGR % | -8.92 | 5.9 | 19.39 | 34.41 | 8.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.05 | 12.43 | 10.85 | 14.74 | 14.77 | |||||
Total Assets, 3 Yr. CAGR % | 7.83 | 11.45 | 13.62 | 14.56 | 9.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | -11.27 | 79.63 | -8.47 | 27.14 | 43.07 | |||||
Common Equity, 3 Yr. CAGR % | 8.47 | 8.52 | 8.98 | 5.93 | 5.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.84 | -7.96 | -1.47 | 5.41 | 9.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 22.94 | 11.72 | 21.4 | 26.98 | 21.51 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.35 | 4.41 | 70.46 | 56 | 62.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.09 | -7.41 | 35.5 | 24.31 | 97.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 0 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 15.8 | 3.51 | 8.23 | 5.55 | 4.98 | |||||
Gross Profit, 5 Yr. CAGR % | 6.35 | 2.61 | 7.16 | 6.15 | 3.94 | |||||
EBITDA, 5 Yr. CAGR % | 16.74 | 4.89 | 8.07 | 4.93 | -1.62 | |||||
EBITA, 5 Yr. CAGR % | -4.94 | 0.56 | 6.62 | 0.59 | -5.76 | |||||
EBIT, 5 Yr. CAGR % | -34.9 | -1.34 | 6.86 | -1.07 | -11.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -44.96 | 12.24 | -7.4 | -25.43 | -28.21 | |||||
Net Income, 5 Yr. CAGR % | -48.73 | 20.81 | -8.11 | -19.18 | 12.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | -27.83 | -40.8 | -16.2 | -12.56 | -39.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -75.07 | 12.5 | -18.16 | -0.44 | 9.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.73 | 1.71 | 5.87 | 6.32 | 5.33 | |||||
Inventory, 5 Yr. CAGR % | 1.83 | 12.15 | 13.72 | 10.78 | 8.34 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.72 | 6.58 | 9.62 | 14.65 | 12.19 | |||||
Total Assets, 5 Yr. CAGR % | 7.33 | 9.92 | 12.12 | 11.62 | 10.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | -19.25 | 17.97 | 3.17 | 33.61 | 34.29 | |||||
Common Equity, 5 Yr. CAGR % | 6.77 | 10.14 | 9.59 | 4.51 | 8.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 16.14 | -7.63 | 2.07 | 7.64 | 0.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | 32.74 | 12.12 | 23 | 24.69 | 14.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.44 | -22.14 | 41.31 | 45.65 | 31.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.2 | -39.82 | 26.76 | 61.27 | 7.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 6.96 |
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