Financials SKC Co., Ltd.

Equities

A011790

KR7011790003

Commodity Chemicals

End-of-day quote Korea S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
139,200 KRW +0.51% Intraday chart for SKC Co., Ltd. +18.87% +53.64%

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 4,733,518 - -
Enterprise Value (EV) 2 3,412 5,485 8,400 4,791 5,946 8,271 8,672 8,883
P/E ratio 30.2 x 89.7 x 38.1 x -46.1 x -9.44 x -43.9 x 49.9 x 34.7 x
Yield 1.96% 1.06% 0.63% 1.24% - 0.8% 0.84% 1.22%
Capitalization / Revenue 0.71 x 1.24 x 1.84 x 0.96 x 1.96 x 2.33 x 1.55 x 1.41 x
EV / Revenue 1.34 x 2.03 x 2.47 x 1.53 x 3.79 x 4.07 x 2.83 x 2.64 x
EV / EBITDA 11.4 x 14.2 x 12.5 x 10.1 x -136 x 33.9 x 15.1 x 14.2 x
EV / FCF -15.9 x 368 x -163 x -5.35 x -4.7 x -7.71 x -11 x -16.9 x
FCF Yield -6.27% 0.27% -0.61% -18.7% -21.3% -13% -9.12% -5.93%
Price to Book 1.16 x 1.84 x 3.12 x 1.83 x 2.43 x 3.39 x 3.33 x 3.4 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 90,600 139,200 139,200 139,200
Announcement Date 2/3/20 2/3/21 2/8/22 2/6/23 2/6/24 - - -
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 2,032 3,060 3,361
EBITDA 1 298.1 386 674 472.1 -43.69 244.1 573.5 625.4
EBIT 1 155.1 190.8 464.5 220.3 -216.3 -109.7 249.9 271.6
Operating Margin 6.11% 7.06% 13.68% 7.02% -13.77% -5.4% 8.16% 8.08%
Earnings before Tax (EBT) 1 73.34 207.1 425.3 159.3 -402 -207.5 168.7 248
Net income 1 59.71 37.13 222.3 -66.74 -275.5 -88.66 106 168
Net margin 2.35% 1.37% 6.55% -2.13% -17.54% -4.36% 3.46% 5%
EPS 2 1,686 1,048 4,583 -1,918 -9,600 -3,174 2,791 4,017
Free Cash Flow 3 -214,089 14,903 -51,608 -895,774 -1,266,125 -1,072,583 -790,486 -526,450
FCF margin -8,429.48% 551.53% -1,519.64% -28,537.73% -80,603.81% -52,776.89% -25,830.78% -15,661.56%
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 - 1,110 1,164 1,700
Announcement Date 2/3/20 2/3/21 2/8/22 2/6/23 2/6/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 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 2025 Q2
Net sales 1 - 937.6 1,121 1,077 835 763.7 669.1 630.9 550.6 259.8 415.2 458.3 544.2 619.9 - -
EBITDA - - 195.3 172.4 108.7 29.71 - - - - - - - - - -
EBIT 1 113.4 99.4 133 109.4 36.1 -24.3 -21.7 -36.9 -44.7 -85.1 -76.2 -36.67 -14.69 11.77 - -
Operating Margin - 10.6% 11.87% 10.16% 4.32% -3.18% -3.24% -5.85% -8.12% -32.76% -18.35% -8% -2.7% 1.9% - -
Earnings before Tax (EBT) 1 - 20.77 109.1 141.3 -28.2 -37.7 -69.8 -81.2 -79.6 -150 -134.4 -72.9 -46.77 -12.63 - -
Net income 1 - -5 64.4 90.7 -14.1 -251.5 -80.6 -13.3 -56.4 -125.3 -26.3 -43.08 -28.02 -15.32 - -
Net margin - -0.53% 5.75% 8.42% -1.69% -32.93% -12.05% -2.11% -10.24% -48.23% -6.33% -9.4% -5.15% -2.47% - -
EPS 2 - -58.00 1,817 2,649 -393.0 -5,849 -2,371 -390.0 -1,658 -5,183 -3,592 -1,043 -527.5 -340.2 -544.0 -12.00
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 2/3/21 2/8/22 5/10/22 8/8/22 11/10/22 2/6/23 5/4/23 8/9/23 10/31/23 2/6/24 5/3/24 - - - - -
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 2,868 3,537 3,938 4,150
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.386 x 5.503 x 3.206 x 3.778 x -65.64 x 14.49 x 6.866 x 6.636 x
Free Cash Flow 2 -214,089 14,903 -51,608 -895,774 -1,266,125 -1,072,583 -790,486 -526,450
ROE (net income / shareholders' equity) 4.14% 2.21% 11.6% -2.94% -17.6% -8.05% 6.21% 9.15%
ROA (Net income/ Total Assets) 1.82% 0.79% 3.81% -1.09% -4.1% -1.58% 1.82% 1.81%
Assets 1 3,280 4,690 5,831 6,137 6,712 5,617 5,829 9,261
Book Value Per Share 3 44,022 51,034 55,942 48,402 37,252 41,039 41,739 40,951
Cash Flow per Share 3 1,144 9,515 7,867 -4,183 -6,904 4,371 14,068 18,109
Capex 1 280 322 334 746 1,050 863 748 534
Capex / Sales 11.03% 11.92% 9.84% 23.75% 66.82% 42.48% 24.44% 15.88%
Announcement Date 2/3/20 2/3/21 2/8/22 2/6/23 2/6/24 - - -
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
18
Last Close Price
139,200 KRW
Average target price
108,389 KRW
Spread / Average Target
-22.13%
Consensus
  1. Stock Market
  2. Equities
  3. A011790 Stock
  4. Financials SKC Co., Ltd.