YOLFTbeta
00

SK Discovery Co Ltd

006125 · KO · Energy / Oil & Gas Refining & Marketing

40,700.00KRW+350.00 (+0.87%)

Price History

Full chart

Market Stats

Previous Close40,350.00
Open40,800.00
Day Range40,450.00 – 40,850.00
52-Week Range32,551.98 – 44,050.00
Volume3.17K
Market Cap783.35B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.99%
Beta0.54
50-Day Avg40,054.00
200-Day Avg39,632.25

About

SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally. The company offers environmental friendly materials and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients. It also engages in the storage of LPG; tank terminal; and power generation business, as well as real estate development of commercial facilities, office buildings, hotels, urban housings, luxury housings, and renewable energy generation facilities, such as solar and wind power generation. The company was formerly known as SK Chemicals Co., Ltd. and changed its name to SK Discovery Co., Ltd. in December 2017. SK Discovery Co., Ltd. was founded in 1969 and is based in Seongnam-si, South Korea.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Chang-Won Chey
  • Employees48
  • HeadquartersECO Hub, Seongnam-si, South Korea, 13493, Korea
  • Websitehttps://www.skdiscovery.com

Leadership

  • Mr. Chang-Won CheyCEO & Vice Chairman · b. 1964
  • Mr. Hyun-Ho SonCEO & Director
  • Mr. Cheol KimPresident & President of Green Chemicals Business · b. 1961
  • Mr. Jaeyoung ChoiHead of Finance & Director
  • Mr. Mahn-Hoon ParkPresident, CTO & President of Life Science Business · b. 1957
  • Mr. Jung-Il YangExecutive Officer & Chief of Legal Affairs · b. 1970
  • Mr. Kwang-Suk LeeExecutive Officer & Chief of Communications · b. 1962

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.26T7.28T5.27T6.53T6.75T6.94T5.02T4.52T6.61T8.72T8.94T9.04T10.16T
Growth (%)--11.78%-27.66%+23.85%+3.38%+2.85%-27.64%-9.99%+46.35%+31.79%+2.55%+1.12%+12.44%
Cost of Revenue7.59T6.64T4.67T5.77T6.33T6.62T4.60T4.06T6.24T7.89T7.82T7.98T8.83T
Gross Profit669.02B641.68B595.86B755.05B415.12B319.68B422.63B463.89B378.78B832.07B1.12T1.06T1.34T
Gross Margin8.10%8.81%11.31%11.57%6.15%4.61%8.42%10.26%5.73%9.55%12.49%11.69%13.16%
Operating Expense474.98B492.15B478.57B524.66B305.33B219.58B248.69B290.65B304.41B469.87B859.83B883.43B975.76B
Operating Income194.03B149.53B117.29B230.38B109.79B100.10B173.95B173.24B74.37B362.20B256.62B172.96B361.85B
Operating Margin2.35%2.05%2.23%3.53%1.63%1.44%3.46%3.83%1.12%4.16%2.87%1.91%3.56%
EBITDA----419.96B176.04B330.08B676.47B533.14B810.07B852.30B609.15B953.50B
EBITDA Margin----6.22%2.54%6.57%14.97%8.06%9.29%9.53%6.74%9.38%
Net Income-30.90B-25.09B55.55B82.62B719.09B70.76B180.38B267.00B212.90B427.43B191.03B36.47B129.35B
Net Income Margin-0.37%-0.34%1.05%1.27%10.66%1.02%3.59%5.91%3.22%4.90%2.14%0.40%1.27%
R&D82.50B82.76B60.92B62.35B1.35B1.63B2.26B1.88B2.22B32.14B134.73B123.84B123.91B
R&D as % of Total Revenue1.00%1.14%1.16%0.96%0.02%0.02%0.05%0.04%0.03%0.37%1.51%1.37%1.22%
Interest Expense0000046.38B55.95B45.88B52.31B90.51B154.97B171.40B241.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.67%1.11%1.02%0.79%1.04%1.73%1.90%2.37%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.86T5.55T6.60T6.55T5.03T4.81T5.00T5.62T6.88T11.78T12.25T15.14T16.30T
Total Liabilities3.08T3.55T4.01T3.88T2.90T2.49T2.68T3.01T3.81T5.83T6.18T8.64T9.45T
Total Equity1.26T1.21T1.48T1.59T1.07T1.45T1.68T1.95T2.41T2.82T2.94T2.85T2.91T
Cash506.23B324.23B560.54B379.17B293.02B88.58B145.27B132.58B189.16B837.83B1.02T1.38T1.31T
Net Debt----1.76T1.39T1.16T1.68T2.56T2.86T3.39T3.87T4.67T

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.33B186.36B-65.40B-32.51B-130.59B-158.13B217.53B163.41B-455.06B82.33B600.65B115.39B660.83B
Investing Cash Flow-354.36B-897.64B-659.38B-325.90B7.20B-159.43B183.49B-563.87B-309.10B374.88B---
Financing Cash Flow37.12B525.91B955.97B172.46B51.30B299.30B-349.12B397.24B810.20B190.20B---
Capital Expenditure256.68B659.50B667.11B368.68B194.06B255.85B111.84B84.50B203.35B614.36B970.89B832.52B842.80B
Free Cash Flow-----338.23B-417.13B96.74B72.93B-669.29B-542.21B-370.25B-717.13B-181.97B
Dividends Paid14.62B14.35B13.45B19.71B27.54B31.19B28.88B27.29B35.09B57.24B70.96B65.27B70.01B
FCF to OCF----259.00%263.80%44.47%44.63%147.08%-658.57%-61.64%-621.47%-27.54%
Dividend Paid to FCF-----8.14%-7.48%29.86%37.43%-5.24%-10.56%-19.17%-9.10%-38.47%

Earnings

Report DateApr 8, 2011Jul 8, 2011Oct 13, 2011Mar 1, 2012Apr 6, 2012Jul 6, 2012Oct 11, 2012Feb 28, 2013Apr 5, 2013Jul 5, 2013Oct 10, 2013Feb 27, 2014Apr 4, 2014Jul 4, 2014Oct 9, 2014Feb 26, 2015Apr 3, 2015Jul 3, 2015Oct 8, 2015Feb 25, 2016Apr 8, 2016Jul 8, 2016Oct 13, 2016Mar 2, 2017Apr 7, 2017Jul 7, 2017Oct 12, 2017Apr 6, 2018Jul 6, 2018Oct 11, 2018Feb 28, 2019Apr 5, 2019Jul 5, 2019Nov 14, 2019Feb 27, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 14, 2021Aug 17, 2021Nov 11, 2021May 18, 2022Aug 16, 2022Nov 14, 2022Mar 2, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual421.161308.681739.38-498.225940.852557.703815.00-4421.68-2735.19626.251233.71-2181.29-991.93868.341817.59-4175.74-1008.90-544.863942.973177.522335.122784.403248.04-1194.132057.491253.443661.88-374.191666.142550.47-522.271.485162.16348.563337.602950.126226.552724.741985.254315.632132.115628.49458.1912412.863135.264608.581225.784426.50-568.50-500.99638.001942.38-751.272450.75909.00761.723129.709350.52-2600.77
Surprise-----------------------------------------------------------
Timing------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap783.35B
Enterprise Value4.98T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.07
Price / Book0.21
Revenue (TTM)11.60T
Gross Profit (TTM)1.34T
EBITDA878.26B
Profit Margin1.54%
Operating Margin-0.99%
Return on Equity2.60%
Return on Assets1.16%
Shares Outstanding1.23M
Shares Float8.66M
Beta0.54
Dividend Yield5.99%
Dividend Rate2,550.00
Payout Ratio19.26%

Dividends

20262×
500.00Aug 7, 20261550.00Mar 30, 2026
20252×
500.00Aug 8, 20251250.00Mar 28, 2025
20241×
500.00Aug 9, 2024
20232×
1250.00Dec 27, 2023500.00Jun 29, 2023
20222×
1200.00Dec 28, 2022550.00Jun 29, 2022
20211×
1550.00Dec 29, 2021
20201×
1050.00Dec 29, 2020
20191×
750.00Dec 27, 2019
20181×
650.00Dec 27, 2018
20171×
800.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
350.00Dec 29, 2015
20141×
350.00Dec 29, 2014
20131×
450.00Dec 27, 2013
20121×
450.00Dec 27, 2012
20111×
450.00Dec 28, 2011
20101×
550.00Dec 29, 2010
20091×
550.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
300.00Dec 27, 2007

Stock Splits

  • Jan 5, 2018122:253
  • Jan 4, 2000103:100
  • Aug 2, 1997103:100