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SK Discovery Co Ltd (006125)

Seoul
Symbol
Exchange
Currency
006125·Seoul·KRW
006120·Seoul·KRW
Currency in KRW
38,800
-150(-0.39%)
Closed·

006125 Financial Summary

Key Ratios

P/E Ratio12.83
Price/Book0.35
Debt / Equity105.85%
Return on Equity2.04%
Dividend Yield4.49%
EBITDA540.48B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,519,464.066,614,328.168,717,115.158,939,216.859,039,602.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa440,219.68352,528.8804,565.191,082,898.281,021,943.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa167,505.5774,366.47362,137.16257,099.35172,728.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa267,001.11212,899.09427,432.39191,034.7625,194.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,621,634.336,881,873.2111,780,098.4912,250,710.2915,077,692.13
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,454,470.091,977,474.943,283,238.782,829,893.313,840,552.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,616,361.623,069,308.335,953,321.876,069,572.256,453,354.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-114,701.33-669,651.94-213,832.68-598,497.75-704,247.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa163,406.19-455,062.1482,330.27600,645.79115,391.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-563,867.87-309,100.51374,878.35-1,011,497.19-326,382.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa397,239.47810,202.22190,197.88583,504.17537,262.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12,695.7356,586.06648,668.4171,064.02357,029.15
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4,108.35%
Dividend Yield
4.51%
Industry Median 3.76%
Annualised payout
1,750.00
Paid annually
5-Years Growth
+19.42%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
2,400.00 / --
Revenue / Forecast
2.41T / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were SK Discovery Co's earnings for the latest quarter?

The SK Discovery Co EPS (TTM) is 4,108.35. SK Discovery Co reported sales of 2,406,122.03, net income of 46,288.00, and EPS of 2,400.00 for the latest quarter.

What was SK Discovery Co's net income for the latest quarter?

SK Discovery Co's net income for the latest quarter was 46,288.00.

How did SK Discovery Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,572,049.36 in the previous quarter to 2,406,122.03 in the latest quarter, and net income moved from -14,289.69 to 46,288.00 compared to the previous quarter.

What is SK Discovery Co's net profit margin on a TTM basis?

SK Discovery Co's trailing twelve months (TTM) net profit margin is 0.28%.

How does SK Discovery Co's debt to equity ratio compare to industry standards?

SK Discovery Co's total debt-to-equity ratio is 105.85%.

What is SK Discovery Co's return on investment on a TTM basis?

SK Discovery Co's trailing twelve months (TTM) return on investment (ROI) is 2.04%.

Did SK Discovery Co gain or lose cash last quarter?

In the latest quarter, SK Discovery Co's net change in cash was 302,476.57 million.

What were SK Discovery Co's total assets and liabilities in the latest quarter?

As of the latest quarter, SK Discovery Co reported total assets of 15,549,429.28 million and total liabilities of 3,955,621.83 million.

How has SK Discovery Co's total revenue grown this year?

SK Discovery Co's total revenue was 2,572,049.36 in the previous quarter and 2,406,122.03 in the latest quarter.

What is SK Discovery Co's gross margin on a TTM basis?

SK Discovery Co's trailing twelve months (TTM) gross margin is 12.03%.

What was SK Discovery Co's revenue per share for the latest quarter?

SK Discovery Co's revenue per share for the latest quarter was 621,249.56.
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