SK Securities Co., Ltd. Logo

SK Securities Co., Ltd.

001515.KS

(2.5)
Stock Price

1.621,00 KRW

-1.05% ROA

-10.68% ROE

-11.77x PER

Market Cap.

222.080.889.893,00 KRW

522.32% DER

0.37% Yield

-18.24% NPM

SK Securities Co., Ltd. Stock Analysis

SK Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SK Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.33x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

ROE in an average range (2.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.29%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (23.270), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

SK Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SK Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SK Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SK Securities Co., Ltd. Revenue
Year Revenue Growth
2006 170.183.378.000
2007 193.532.270.000 12.06%
2008 161.025.065.000 -20.19%
2009 207.421.414.000 22.37%
2010 195.382.160.080 -6.16%
2011 230.733.861.260 15.32%
2012 183.730.500.460 -25.58%
2013 95.569.665.210 -92.25%
2014 175.514.636.820 45.55%
2015 211.240.858.980 16.91%
2016 179.519.941.410 -17.67%
2017 206.104.342.850 12.9%
2018 212.054.198.930 2.81%
2019 229.907.025.350 7.77%
2020 241.479.854.630 4.79%
2021 350.527.919.010 31.11%
2022 290.640.044.190 -20.61%
2023 0 0%
2023 416.185.370.419 100%
2024 379.972.994.940 -9.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SK Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SK Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 12.421.560.000
2007 14.847.607.000 16.34%
2008 14.335.685.000 -3.57%
2009 17.579.935.000 18.45%
2010 22.722.000.000 22.63%
2011 27.815.000.000 18.31%
2012 26.732.000.000 -4.05%
2013 21.308.000.000 -25.46%
2014 30.199.000.000 29.44%
2015 28.472.000.000 -6.07%
2016 25.864.000.000 -10.08%
2017 26.085.000.000 0.85%
2018 25.257.000.000 -3.28%
2019 27.519.000.000 8.22%
2020 28.658.000.000 3.97%
2021 37.201.000.000 22.96%
2022 34.769.000.000 -6.99%
2023 0 0%
2023 34.437.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SK Securities Co., Ltd. EBITDA
Year EBITDA Growth
2006 76.839.213.000
2007 110.452.747.000 30.43%
2008 91.601.598.000 -20.58%
2009 78.957.871.000 -16.01%
2010 86.644.981.820 8.87%
2011 71.326.324.330 -21.48%
2012 -3.653.430.950 2052.31%
2013 -1.763.516.130 -107.17%
2014 78.427.890.060 102.25%
2015 76.415.793.470 -2.63%
2016 61.708.743.720 -23.83%
2017 68.951.671.920 10.5%
2018 76.829.332.840 10.25%
2019 55.206.873.410 -39.17%
2020 32.726.315.460 -68.69%
2021 78.293.570.250 58.2%
2022 152.095.610.640 48.52%
2023 25.050.764.000 -507.15%
2023 219.632.694.850 88.59%
2024 -33.642.395.480 752.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SK Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 170.183.378.000
2007 193.532.270.000 12.06%
2008 161.025.065.000 -20.19%
2009 207.421.414.000 22.37%
2010 195.382.160.080 -6.16%
2011 230.733.861.260 15.32%
2012 183.730.500.460 -25.58%
2013 95.569.665.210 -92.25%
2014 175.514.636.820 45.55%
2015 211.240.858.980 16.91%
2016 179.519.941.410 -17.67%
2017 206.104.342.850 12.9%
2018 212.054.198.930 2.81%
2019 196.422.760.472 -7.96%
2020 200.557.825.892 2.06%
2021 308.811.439.545 35.05%
2022 227.895.973.551 -35.51%
2023 0 0%
2023 351.045.045.575 100%
2024 230.617.257.688 -52.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SK Securities Co., Ltd. Net Profit
Year Net Profit Growth
2006 32.621.024.000
2007 44.028.950.000 25.91%
2008 19.442.031.000 -126.46%
2009 22.016.764.000 11.69%
2010 9.130.891.000 -141.12%
2011 -9.833.172.000 192.86%
2012 -12.194.802.930 19.37%
2013 -46.107.755.040 73.55%
2014 3.430.391.000 1444.1%
2015 23.021.815.000 85.1%
2016 11.447.604.030 -101.11%
2017 18.820.073.000 39.17%
2018 13.949.277.000 -34.92%
2019 31.221.035.520 55.32%
2020 11.380.289.950 -174.34%
2021 40.035.557.050 71.57%
2022 9.419.890.950 -325.01%
2023 24.979.092.000 62.29%
2023 2.551.279.240 -879.08%
2024 -189.646.615.272 101.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SK Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -66
2007 458 114.41%
2008 202 -126.73%
2009 229 11.79%
2010 95 -141.05%
2011 -102 193.14%
2012 -127 19.05%
2013 -480 73.7%
2014 36 1468.57%
2015 240 85.36%
2016 119 -100.84%
2017 196 38.97%
2018 145 -34.48%
2019 67 -116.42%
2020 25 -168%
2021 92 72.53%
2022 23 -313.64%
2023 0 0%
2023 6 100%
2024 -458 101.31%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SK Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -590.894.612.000
2007 -193.818.806.000 -204.87%
2008 253.330.615.000 176.51%
2009 -154.062.472.000 264.43%
2010 29.605.401.960 620.39%
2011 -473.667.065.210 106.25%
2012 -172.899.536.650 -173.96%
2013 -49.408.820.230 -249.94%
2014 303.756.029.240 116.27%
2015 -49.311.599.420 715.99%
2016 -105.994.501.650 53.48%
2017 -25.967.289.940 -308.18%
2018 -249.377.372.130 89.59%
2019 -214.802.458.600 -16.1%
2020 -392.612.114.470 45.29%
2021 -583.464.623.270 32.71%
2022 307.968.372.800 289.46%
2023 73.165.512.725 -320.92%
2023 457.727.943.400 84.02%
2024 -173.108.528.428 364.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SK Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -586.613.883.000
2007 -185.493.953.000 -216.24%
2008 274.436.847.000 167.59%
2009 -135.825.098.000 302.05%
2010 37.876.057.750 458.6%
2011 -468.677.136.380 108.08%
2012 -168.369.185.730 -178.36%
2013 -46.915.833.410 -258.87%
2014 306.522.388.670 115.31%
2015 -44.822.020.530 783.87%
2016 -100.663.696.690 55.47%
2017 -8.069.062.350 -1147.53%
2018 -235.267.942.370 96.57%
2019 -199.199.217.820 -18.11%
2020 -381.004.986.020 47.72%
2021 -565.697.928.170 32.65%
2022 328.395.927.660 272.26%
2023 81.970.097.077 -300.63%
2023 461.137.371.090 82.22%
2024 -170.532.521.354 370.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SK Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 4.280.729.000
2007 8.324.853.000 48.58%
2008 21.106.232.000 60.56%
2009 18.237.374.000 -15.73%
2010 8.270.655.790 -120.51%
2011 4.989.928.830 -65.75%
2012 4.530.350.920 -10.14%
2013 2.492.986.820 -81.72%
2014 2.766.359.430 9.88%
2015 4.489.578.890 38.38%
2016 5.330.804.960 15.78%
2017 17.898.227.590 70.22%
2018 14.109.429.760 -26.85%
2019 15.603.240.780 9.57%
2020 11.607.128.450 -34.43%
2021 17.766.695.100 34.67%
2022 20.427.554.860 13.03%
2023 8.804.584.352 -132.01%
2023 3.409.427.690 -158.24%
2024 2.576.007.074 -32.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SK Securities Co., Ltd. Equity
Year Equity Growth
2006 308.662.851.000
2007 396.885.467.000 22.23%
2008 406.220.106.000 2.3%
2009 437.282.115.000 7.1%
2010 455.305.117.000 3.96%
2011 452.609.528.000 -0.6%
2012 429.799.529.000 -5.31%
2013 376.608.637.000 -14.12%
2014 384.728.599.000 2.11%
2015 411.450.377.000 6.49%
2016 -119.734.583.980 443.64%
2017 189.335.363.274 163.24%
2018 2.430.924.908.615 92.21%
2019 570.155.620.060 -326.36%
2020 580.668.521.770 1.81%
2021 618.676.191.770 6.14%
2022 641.333.326.960 3.53%
2023 665.205.016.000 3.59%
2023 662.686.478.234 -0.38%
2024 612.592.049.017 -8.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SK Securities Co., Ltd. Assets
Year Assets Growth
2006 1.671.941.692.000
2007 2.934.466.925.000 43.02%
2008 1.927.478.673.000 -52.24%
2009 2.968.415.734.000 35.07%
2010 3.486.931.440.340 14.87%
2011 4.124.231.742.410 15.45%
2012 4.113.363.515.010 -0.26%
2013 4.225.404.520.760 2.65%
2014 3.675.675.045.550 -14.96%
2015 3.508.069.265.660 -4.78%
2016 3.921.512.070.790 10.54%
2017 3.778.776.391.120 -3.78%
2018 3.758.829.302.580 -0.53%
2019 4.139.474.179.230 9.2%
2020 5.359.425.406.070 22.76%
2021 6.371.402.200.700 15.88%
2022 6.464.840.829.910 1.45%
2023 6.730.233.070.000 3.94%
2023 6.449.093.771.600 -4.36%
2024 6.357.858.469.114 -1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SK Securities Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.363.278.841.000
2007 2.537.581.458.000 46.28%
2008 1.521.258.567.000 -66.81%
2009 2.531.133.619.000 39.9%
2010 3.031.626.323.340 16.51%
2011 3.671.622.214.410 17.43%
2012 3.683.563.985.920 0.32%
2013 3.848.795.883.760 4.29%
2014 3.290.946.446.550 -16.95%
2015 3.096.618.888.660 -6.28%
2016 3.506.432.660.170 11.69%
2017 3.341.795.495.950 -4.93%
2018 3.217.304.101.770 -3.87%
2019 953.236.079.250 -237.51%
2020 1.176.027.144.230 18.94%
2021 1.790.490.459.920 34.32%
2022 1.367.394.536.000 -30.94%
2023 0 0%
2023 5.786.407.293.366 100%
2024 5.745.266.420.097 -0.72%

SK Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
885.08
Net Income per Share
-161.45
Price to Earning Ratio
-11.77x
Price To Sales Ratio
0.61x
POCF Ratio
-2.57
PFCF Ratio
-0.71
Price to Book Ratio
1.36
EV to Sales
8.47
EV Over EBITDA
49.1
EV to Operating CashFlow
-10.12
EV to FreeCashFlow
-9.88
Earnings Yield
-0.08
FreeCashFlow Yield
-1.41
Market Cap
222,08 Bil.
Enterprise Value
3.103,29 Bil.
Graham Number
2257.34
Graham NetNet
-11807.63

Income Statement Metrics

Net Income per Share
-161.45
Income Quality
4.56
ROE
-0.11
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
0.72
EBT Per Ebit
-2.1
Ebit per Revenue
0.12
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.12
Pretax Profit Margin
-0.25
Net Profit Margin
-0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
-0.01
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
-740.92
Free CashFlow per Share
-758.6
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.02
Capex to Depreciation
0.28
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
594.49
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.61
Payables Turnover
0
Inventory Turnover
0
Capex per Share
17.68

Balance Sheet

Cash per Share
991,79
Book Value per Share
1.480,03
Tangible Book Value per Share
1455.63
Shareholders Equity per Share
1402.74
Interest Debt per Share
7562.57
Debt to Equity
5.22
Debt to Assets
0.48
Net Debt to EBITDA
45.59
Current Ratio
0
Tangible Asset Value
602,50 Bil.
Net Current Asset Value
-5.745,27 Bil.
Invested Capital
-2098328406673
Working Capital
-2.228,52 Bil.
Intangibles to Total Assets
0
Average Receivables
668,52 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
13.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SK Securities Co., Ltd. Dividends
Year Dividends Growth
2006 15
2007 15 0%
2008 20 25%
2009 10 -100%
2010 15 33.33%
2011 15 0%
2012 15 0%
2018 15 0%
2019 15 0%
2020 15 0%
2021 20 25%
2022 10 -100%
2023 7 -42.86%

SK Securities Co., Ltd. Profile

About SK Securities Co., Ltd.

SK Securities Co., Ltd., a financial investment company, provides various financial services. The company offers asset management services; and traditional investment banking services. It also advises and arranges real estate project financing (PF); securitizes real assets; and offers investment services for fixed income, equities, and derivatives. In addition, the company offers equity, bond, and equity-related bond underwriting services; structured securities; environmental, social, and governance (ESG) finance; and M&A/investment services. Further, it provides alternative investment, equities, new renewable energy PF, certified emissions reduction, and ESG bond issue consulting services; and operates digital financial platform that offers mobile-only account opening, CMA, funds, OTC bonds, and robo-advisory services. The company was founded in 1955 and is based in Seoul, South Korea.

CEO
Mr. Chun Woojong
Employee
750
Address
31, Gukjegeumyung-ro 8-gil
Seoul, 07332

SK Securities Co., Ltd. Executives & BODs

SK Securities Co., Ltd. Executives & BODs
# Name Age
1 Sam Gyu Park
Executive Director, Head of Investment Division & GM of FICC
70
2 Mr. Hae-Dong Hwang
MD & Director of External Cooperation
70
3 Mr. Jeong Joonho
Chief Executive Officer, Head of Risk Mgmt. Div., Vision Promotion Off., Strategic Planning Dpt., & Dir.
70
4 Mr. Jeon Woo-Jong
Executive Vice President of Management Support Division
70
5 Mr. Chun Woojong
Chief Executive Officer, MD, Head of Mgmt. Support, Planning, Finance, Risk Mgmt. Div. & Exe. Dir.
70
6 Mr. Ryu Byeong-Ki
Corporate Finance Head
70
7 Mr. Hoon Kang
Public Relations Manager
70
8 Mr. Inwon Kim
Corporate Sales Head
70
9 Tae Young Gu
Executive Director & Compliance Officer
70
10 Jungyeol Kim
Executive Vice President of Corporate Finance Division
70

SK Securities Co., Ltd. Competitors