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 14,393,337 - -
Change - 11.93% -25.63% -6.17% -27.04% 100.76% - -
Enterprise Value (EV) 1 50,249 53,743 59,823 63,178 62,595 69,838 73,708 74,871
Change - 6.95% 11.31% 5.61% -0.92% 11.57% 5.54% 1.58%
P/E ratio 67.9x 6.72x 9.69x -12.8x -5.61x 4.45x 10.3x 8.86x
PBR 0.72x 0.62x 0.49x 0.47x 0.09x 0.71x 0.66x 0.62x
PEG - 0x -0.2x 0x -0.1x -0x -0.2x 0.5x
Capitalization / Revenue 0.15x 0.14x 0.08x 0.07x 0.06x 0.12x 0.11x 0.11x
EV / Revenue 0.61x 0.55x 0.44x 0.48x 0.5x 0.56x 0.58x 0.56x
EV / EBITDA 6.43x 3.98x 3.56x 4.5x 7.04x 6.85x 5.46x 5.19x
EV / EBIT -263x 10.9x 7.47x 12.5x 26.6x 36.6x 14.5x 12.3x
EV / FCF 110x -17.4x -9.37x -8.36x -8.28x 22.9x 12.4x 11.7x
FCF Yield 0.91% -5.74% -10.7% -12% -12.1% 4.37% 8.06% 8.57%
Dividend per Share 3 7,000 8,000 5,000 5,000 5,500 7,091 7,164 7,250
Rate of return 2.91% 3.19% 2.65% 2.81% 4.18% 2.69% 2.71% 2.75%
EPS 3 3,544 37,332 19,506 -13,941 -23,455 59,391 25,636 29,807
Distribution rate 198% 21.4% 25.6% -35.9% -23.4% 11.9% 27.9% 24.3%
Net sales 1 81,826 98,325 134,552 131,238 124,690 124,444 126,014 132,564
EBITDA 1 7,820 13,513 16,788 14,044 8,886 10,198 13,497 14,433
EBIT 1 -191.1 4,936 8,005 5,059 2,355 1,907 5,071 6,074
Net income 1 189.4 1,970 1,099 -475 -1,293 4,157 2,298 3,249
Net Debt 1 37,670 39,663 49,351 53,352 55,426 55,445 59,315 60,478
Reference price 3 240,500.00 251,000.00 189,000.00 178,000.00 131,500.00 264,000.00 264,000.00 264,000.00
Nbr of stocks (in thousands) 52,304 56,096 55,408 55,202 54,520 54,520 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.48x0.56x6.86x2.67% 9.85B
33.91x4.93x17.51x2.18% 288B
19.97x2.14x11.18x2.42% 167B
22.64x4.25x15.76x3.57% 130B
23.75x4.8x16.42x2.45% 105B
-59.15x16.52x116.5x-.--% 79.53B
22.83x3.55x14.86x3.19% 73.73B
26.83x6.44x16.12x2.19% 73.7B
25.7x3.28x15.71x3.57% 49.84B
31.2x2.11x14.74x0.58% 49.33B
Average 15.22x 4.86x 24.57x 2.28% 102.59B
Weighted average by Cap. 19.84x 5.03x 23.21x 2.32%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield