Financials SKC Co., Ltd.

Equities

A011790

KR7011790003

Commodity Chemicals

End-of-day quote Korea S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
105,600 KRW -2.58% Intraday chart for SKC Co., Ltd. -3.39% +16.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,806,448 3,360,904 6,238,603 3,007,585 3,078,951 3,590,945 - -
Enterprise Value (EV) 2 3,412 5,485 8,400 4,791 3,079 6,825 7,271 7,173
P/E ratio 30.2 x 89.7 x 38.1 x -46.1 x -9.44 x -67.3 x 32.9 x 21.6 x
Yield 1.96% 1.06% 0.63% 1.24% - 1.05% 1.06% 1.89%
Capitalization / Revenue 0.71 x 1.24 x 1.84 x 0.96 x 1.96 x 1.58 x 1.07 x 1.02 x
EV / Revenue 1.34 x 2.03 x 2.47 x 1.53 x 1.96 x 3 x 2.17 x 2.03 x
EV / EBITDA 11.4 x 14.2 x 12.5 x 10.1 x - 22.3 x 12 x 10.6 x
EV / FCF -15.9 x 368 x -163 x -5.35 x - -7.52 x -11.7 x -13.3 x
FCF Yield -6.27% 0.27% -0.61% -18.7% - -13.3% -8.58% -7.51%
Price to Book 1.16 x 1.84 x 3.12 x 1.83 x - 2.41 x 2.32 x 1.92 x
Nbr of stocks (in thousands) 35,421 35,754 35,751 33,984 33,984 34,005 - -
Reference price 3 51,000 94,000 174,500 88,500 90,600 105,600 105,600 105,600
Announcement Date 03/02/20 03/02/21 08/02/22 06/02/23 06/02/24 - - -
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 2,540 2,702 3,396 3,139 1,571 2,277 3,345 3,536
EBITDA 1 298.1 386 674 472.1 - 305.6 604.8 673.6
EBIT 1 155.1 190.8 464.5 220.3 -216.3 35.95 242.9 307.1
Operating Margin 6.11% 7.06% 13.68% 7.02% -13.77% 1.58% 7.26% 8.69%
Earnings before Tax (EBT) 1 73.34 207.1 425.3 159.3 -402 -167.5 172.2 463.2
Net income 1 59.71 37.13 222.3 -66.74 -275.5 -45.82 98.47 184.8
Net margin 2.35% 1.37% 6.55% -2.13% -17.54% -2.01% 2.94% 5.23%
EPS 2 1,686 1,048 4,583 -1,918 -9,600 -1,569 3,211 4,881
Free Cash Flow 3 -214,089 14,903 -51,608 -895,774 - -907,983 -623,757 -538,500
FCF margin -8,429.48% 551.53% -1,519.64% -28,537.73% - -39,875.56% -18,645.01% -15,229.89%
FCF Conversion (EBITDA) - 3,860.56% - - - - - -
FCF Conversion (Net income) - 40,136.76% - - - - - -
Dividend per Share 2 1,000 1,000 1,100 1,100 - 1,108 1,118 2,000
Announcement Date 03/02/20 03/02/21 08/02/22 06/02/23 06/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 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 2025 Q1
Net sales 1 - 886.8 937.6 1,121 1,077 835 763.7 669.1 630.9 550.6 259.8 339.4 413.3 501.6 632.7 -
EBITDA - - - 195.3 172.4 108.7 29.71 - - - - - - - - -
EBIT 1 113.4 145.8 99.4 133 109.4 36.1 -24.3 -21.7 -36.9 -44.7 -85.1 -37.2 -17.01 -5.514 16.47 -
Operating Margin - 16.44% 10.6% 11.87% 10.16% 4.32% -3.18% -3.24% -5.85% -8.12% -32.76% -10.96% -4.12% -1.1% 2.6% -
Earnings before Tax (EBT) 1 - 195.4 20.77 109.1 141.3 -28.2 -37.7 -69.8 -81.2 -79.6 -150 -76.7 -63.8 -42.3 -28.35 -
Net income 1 - 144.8 -5 64.4 90.7 -14.1 -251.5 -80.6 -13.3 -56.4 -125.3 -56.55 -41.65 -29.7 -18.65 -
Net margin - 16.33% -0.53% 5.75% 8.42% -1.69% -32.93% -12.05% -2.11% -10.24% -48.23% -16.66% -10.08% -5.92% -2.95% -
EPS 2 - 2,340 -58.00 1,817 2,649 -393.0 -5,849 -2,371 -390.0 -1,658 -5,183 -1,068 -778.9 -316.7 539.7 -683.0
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 03/02/21 01/11/21 08/02/22 10/05/22 08/08/22 10/11/22 06/02/23 04/05/23 09/08/23 31/10/23 06/02/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,605 2,124 2,161 1,784 - 3,234 3,680 3,582
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.386 x 5.503 x 3.206 x 3.778 x - 10.58 x 6.085 x 5.318 x
Free Cash Flow 2 -214,089 14,903 -51,608 -895,774 - -907,983 -623,757 -538,500
ROE (net income / shareholders' equity) 4.14% 2.21% 11.6% -2.94% - -7.87% 6.89% 9.36%
ROA (Net income/ Total Assets) 1.82% 0.79% 3.81% -1.09% - -2.29% 2.25% 2.47%
Assets 1 3,280 4,690 5,831 6,137 - 2,005 4,372 7,495
Book Value Per Share 3 44,022 51,034 55,942 48,402 - 43,814 45,435 55,009
Cash Flow per Share 3 1,144 9,515 7,867 -4,183 - 6,378 14,387 -
Capex 1 280 322 334 746 - 791 794 586
Capex / Sales 11.03% 11.92% 9.84% 23.75% - 34.75% 23.73% 16.57%
Announcement Date 03/02/20 03/02/21 08/02/22 06/02/23 06/02/24 - - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
105,600 KRW
Average target price
92,706 KRW
Spread / Average Target
-12.21%
Consensus
  1. Stock Market
  2. Equities
  3. A011790 Stock
  4. Financials SKC Co., Ltd.