Company Valuation: SK Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 12,579,195 14,080,189 10,472,019 9,825,946 7,169,426 11,546,261 - -
Change - 11.93% -25.63% -6.17% -27.04% 61.05% - -
Enterprise Value (EV) 1 50,249 53,743 59,823 63,178 62,595 72,695 72,085 74,743
Change - 6.95% 11.31% 5.61% -0.92% 16.13% -0.84% 3.69%
P/E ratio 67.9x 6.72x 9.69x -12.8x -5.61x 8.82x 10.4x 9.94x
PBR 0.72x 0.62x 0.49x 0.47x 0.09x 0.58x 0.56x 0.54x
PEG - 0x -0.2x 0x -0.1x -0x -0.7x 2.08x
Capitalization / Revenue 0.15x 0.14x 0.08x 0.07x 0.06x 0.09x 0.09x 0.08x
EV / Revenue 0.61x 0.55x 0.44x 0.48x 0.5x 0.58x 0.55x 0.55x
EV / EBITDA 6.43x 3.98x 3.56x 4.5x 7.04x 5.72x 4.77x 4.85x
EV / EBIT -263x 10.9x 7.47x 12.5x 26.6x 17.1x 10.5x 10.3x
EV / FCF 110x -17.4x -9.37x -8.36x -8.28x 30.5x 21.5x 31.1x
FCF Yield 0.91% -5.74% -10.7% -12% -12.1% 3.28% 4.66% 3.21%
Dividend per Share 3 7,000 8,000 5,000 5,000 5,500 7,125 7,125 7,143
Rate of return 2.91% 3.19% 2.65% 2.81% 4.18% 3.35% 3.35% 3.36%
EPS 3 3,544 37,332 19,506 -13,941 -23,455 24,081 20,402 21,376
Distribution rate 198% 21.4% 25.6% -35.9% -23.4% 29.6% 34.9% 33.4%
Net sales 1 81,826 98,325 134,552 131,238 124,690 124,330 130,108 136,304
EBITDA 1 7,820 13,513 16,788 14,044 8,886 12,703 15,124 15,416
EBIT 1 -191.1 4,936 8,005 5,059 2,355 4,242 6,869 7,255
Net income 1 189.4 1,970 1,099 -475 -1,293 2,009 1,470 1,869
Net Debt 1 37,670 39,663 49,351 53,352 55,426 61,149 60,539 63,197
Reference price 3 240,500.00 251,000.00 189,000.00 178,000.00 131,500.00 212,500.00 212,500.00 212,500.00
Nbr of stocks (in thousands) 52,304 56,096 55,408 55,202 54,520 54,335 - -
Announcement Date 09/02/21 10/03/22 06/03/23 07/02/24 12/03/25 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.28x0.59x5.77x3.19% 8.77B
31.38x4.46x17.01x2.38% 256B
21.67x2.47x13.07x2.05% 175B
22.9x4.27x15.96x3.66% 136B
30.09x6.02x20.73x1.96% 122B
-790.35x23.55x92.2x-.--% 117B
35.08x8.13x20.43x1.68% 98.24B
23.68x3.65x15.08x3.24% 77.66B
-50.65x14.9x120.32x-.--% 70.72B
24.37x3.16x14.94x3.82% 49.33B
Average -64.26x 7.12x 33.55x 2.2% 111.16B
Weighted average by Cap. -63.93x 7.15x 31.16x 2.11%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield