SK Discovery Co., Ltd. Logo

SK Discovery Co., Ltd.

006125.KS

(2.8)
Stock Price

30.600,00 KRW

0.54% ROA

2.66% ROE

8.91x PER

Market Cap.

677.824.089.600,00 KRW

183.76% DER

5.06% Yield

0.89% NPM

SK Discovery Co., Ltd. Stock Analysis

SK Discovery 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 Discovery Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.21x), the stock offers substantial upside potential at a bargain price.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (4.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent 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 (613.151), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 DER

The company has a high debt to equity ratio (154%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 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.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

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

SK Discovery 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 Discovery Co., Ltd. Revenue
Year Revenue Growth
2007 6.133.605.192.000
2008 6.058.227.472.000 -1.24%
2009 1.862.846.449.000 -225.21%
2010 7.944.225.362.000 76.55%
2011 8.864.966.852.450 10.39%
2012 9.160.084.617.620 3.22%
2013 8.256.550.007.570 -10.94%
2014 7.283.608.288.580 -13.36%
2015 5.269.175.684.530 -38.23%
2016 6.526.064.902.350 19.26%
2017 6.746.687.324.920 3.27%
2018 6.939.172.192.870 2.77%
2019 5.021.067.627.850 -38.2%
2020 4.519.464.055.800 -11.1%
2021 6.614.328.160.700 31.67%
2022 8.717.115.148.760 24.12%
2023 9.439.173.796.000 7.65%
2023 8.939.228.464.000 -5.59%
2024 8.477.790.581.300 -5.44%

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 Discovery Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 37.292.348.000
2008 35.768.316.000 -4.26%
2009 43.721.972.000 18.19%
2010 54.243.980.000 19.4%
2011 69.048.980.000 21.44%
2012 65.731.992.000 -5.05%
2013 82.496.600.000 20.32%
2014 82.762.344.000 0.32%
2015 60.923.958.000 -35.85%
2016 62.349.284.000 2.29%
2017 1.349.291.000 -4520.89%
2018 1.629.799.000 17.21%
2019 2.261.231.000 27.92%
2020 1.877.935.000 -20.41%
2021 2.221.673.000 15.47%
2022 32.136.786.000 93.09%
2023 0 0%
2023 134.725.080.000 100%
2024 132.605.579.996 -1.6%

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 Discovery Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 64.436.682.000
2008 83.226.923.000 22.58%
2009 27.192.149.000 -206.07%
2010 38.251.705.000 28.91%
2011 48.622.833.000 21.33%
2012 44.573.975.000 -9.08%
2013 37.702.209.000 -18.23%
2014 38.725.639.000 2.64%
2015 43.776.711.000 11.54%
2016 44.302.338.000 1.19%
2017 35.859.759.000 -23.54%
2018 35.327.846.000 -1.51%
2019 38.829.356.000 9.02%
2020 41.485.028.000 6.4%
2021 44.827.169.000 7.46%
2022 58.435.750.000 23.29%
2023 816.042.396.000 92.84%
2023 86.009.778.000 -848.78%
2024 865.922.768.000 90.07%

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 Discovery Co., Ltd. EBITDA
Year EBITDA Growth
2007 312.010.379.000
2008 399.596.096.000 21.92%
2009 126.216.806.000 -216.59%
2010 347.347.015.000 63.66%
2011 367.471.979.400 5.48%
2012 406.526.899.300 9.61%
2013 188.583.918.010 -115.57%
2014 184.037.115.560 -2.47%
2015 281.419.722.680 34.6%
2016 324.408.130.340 13.25%
2017 488.033.088.660 33.53%
2018 232.987.964.970 -109.47%
2019 439.472.030.610 46.98%
2020 507.240.289.970 13.36%
2021 238.832.445.220 -112.38%
2022 533.612.311.620 55.24%
2023 1.255.677.072.000 57.5%
2023 558.450.407.590 -124.85%
2024 494.855.027.720 -12.85%

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 Discovery Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 852.858.537.000
2008 968.867.135.000 11.97%
2009 362.688.895.000 -167.13%
2010 667.177.938.000 45.64%
2011 717.928.705.920 7.07%
2012 686.009.495.370 -4.65%
2013 681.339.510.140 -0.69%
2014 659.252.007.750 -3.35%
2015 611.087.789.850 -7.88%
2016 755.046.684.020 19.07%
2017 415.121.642.980 -81.89%
2018 319.678.288.110 -29.86%
2019 422.634.651.400 24.36%
2020 463.886.161.740 8.89%
2021 378.779.134.740 -22.47%
2022 832.068.201.860 54.48%
2023 1.255.677.072.000 33.74%
2023 1.116.454.419.780 -12.47%
2024 911.020.924.032 -22.55%

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 Discovery Co., Ltd. Net Profit
Year Net Profit Growth
2007 38.164.604.000
2008 5.661.575.000 -574.1%
2009 126.622.697.000 95.53%
2010 272.760.737.000 53.58%
2011 153.710.468.000 -77.45%
2012 79.783.328.410 -92.66%
2013 -30.899.997.850 358.2%
2014 -25.089.163.600 -23.16%
2015 55.550.711.490 145.16%
2016 82.616.919.390 32.76%
2017 719.091.096.230 88.51%
2018 70.761.145.540 -916.22%
2019 180.382.874.060 60.77%
2020 267.001.108.400 32.44%
2021 212.899.093.750 -25.41%
2022 427.432.392.630 50.19%
2023 347.421.664.000 -23.03%
2023 191.034.756.920 -81.86%
2024 49.097.220.000 -289.09%

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 Discovery Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4.112
2008 586 -601.54%
2009 14.258 95.89%
2010 30.926 53.9%
2011 17.502 -76.7%
2012 9.014 -94.16%
2013 -3.693 344.08%
2014 -2.497 -47.96%
2015 5.616 144.45%
2016 7.161 21.58%
2017 63.451 88.72%
2018 3.942 -1509.61%
2019 5.242 24.8%
2020 13.099 59.98%
2021 10.759 -21.75%
2022 21.634 50.27%
2023 17.585 -23.03%
2023 9.703 -81.23%
2024 2.552 -280.21%

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 Discovery Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -214.816.123.000
2008 -801.819.120.000 73.21%
2009 78.749.225.000 1118.19%
2010 11.245.105.000 -600.3%
2011 -397.722.644.720 102.83%
2012 62.595.048.210 735.39%
2013 -210.452.470.360 129.74%
2014 -482.972.180.720 56.43%
2015 -749.248.851.470 35.54%
2016 -401.189.357.570 -86.76%
2017 -338.228.709.250 -18.61%
2018 -417.128.732.840 18.92%
2019 96.736.592.730 531.2%
2020 72.926.744.110 -32.65%
2021 -669.285.099.070 110.9%
2022 -542.206.333.090 -23.44%
2023 -370.246.975.120 -46.44%
2023 54.087.706.720 784.53%
2024 -291.233.504.386 118.57%

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 Discovery Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -121.708.745.000
2008 -560.916.419.000 78.3%
2009 190.414.552.000 394.58%
2010 105.197.697.000 -81.01%
2011 -55.004.059.720 291.25%
2012 416.176.014.210 113.22%
2013 52.891.898.520 -686.84%
2014 186.360.095.140 71.62%
2015 -65.402.639.600 384.94%
2016 -32.510.375.490 -101.17%
2017 -130.591.672.860 75.11%
2018 -158.125.498.530 17.41%
2019 217.534.802.000 172.69%
2020 163.406.194.220 -33.13%
2021 -455.062.141.000 135.91%
2022 82.330.270.610 652.73%
2023 600.645.793.680 86.29%
2023 320.171.081.770 -87.6%
2024 -91.599.832.345 449.53%

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 Discovery Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 93.107.378.000
2008 240.902.701.000 61.35%
2009 111.665.327.000 -115.74%
2010 93.952.592.000 -18.85%
2011 342.718.585.000 72.59%
2012 353.580.966.000 3.07%
2013 263.344.368.880 -34.27%
2014 669.332.275.860 60.66%
2015 683.846.211.870 2.12%
2016 368.678.982.080 -85.49%
2017 207.637.036.390 -77.56%
2018 259.003.234.310 19.83%
2019 120.798.209.270 -114.41%
2020 90.479.450.110 -33.51%
2021 214.222.958.070 57.76%
2022 624.536.603.700 65.7%
2023 970.892.768.800 35.67%
2023 266.083.375.050 -264.88%
2024 199.633.672.041 -33.29%

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 Discovery Co., Ltd. Equity
Year Equity Growth
2007 877.806.758.000
2008 1.345.928.088.000 34.78%
2009 1.022.769.302.000 -31.6%
2010 1.355.929.052.000 24.57%
2011 1.620.428.643.860 16.32%
2012 1.738.211.754.770 6.78%
2013 1.783.544.452.240 2.54%
2014 2.006.099.601.880 11.09%
2015 2.585.779.062.710 22.42%
2016 2.662.430.030.530 2.88%
2017 2.124.535.177.520 -25.32%
2018 2.318.569.223.720 8.37%
2019 2.323.214.584.610 0.2%
2020 2.616.361.618.150 11.2%
2021 3.069.308.327.950 14.76%
2022 5.953.321.868.030 48.44%
2023 6.127.893.630.000 2.85%
2023 6.069.572.247.680 -0.96%
2024 6.094.651.144.258 0.41%

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 Discovery Co., Ltd. Assets
Year Assets Growth
2007 3.950.997.814.000
2008 5.518.584.005.000 28.41%
2009 2.402.666.594.000 -129.69%
2010 3.628.332.495.000 33.78%
2011 4.034.521.357.440 10.07%
2012 4.993.944.779.930 19.21%
2013 4.860.277.787.130 -2.75%
2014 5.554.776.884.870 12.5%
2015 6.595.000.076.680 15.77%
2016 6.545.936.443.870 -0.75%
2017 5.028.014.184.850 -30.19%
2018 4.805.607.746.850 -4.63%
2019 5.000.106.971.920 3.89%
2020 5.621.634.328.840 11.06%
2021 6.881.873.214.690 18.31%
2022 11.780.098.492.490 41.58%
2023 11.994.523.165.000 1.79%
2023 12.250.710.294.970 2.09%
2024 13.398.428.733.670 8.57%

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 Discovery Co., Ltd. Liabilities
Year Liabilities Growth
2007 3.073.191.057.000
2008 4.172.655.917.000 26.35%
2009 1.379.897.292.000 -202.39%
2010 2.272.403.443.000 39.28%
2011 2.414.092.713.580 5.87%
2012 3.255.733.025.160 25.85%
2013 3.076.733.334.890 -5.82%
2014 3.548.677.282.990 13.3%
2015 4.009.221.013.980 11.49%
2016 3.883.506.413.750 -3.24%
2017 2.903.479.007.330 -33.75%
2018 2.487.038.523.130 -16.74%
2019 2.676.892.387.310 7.09%
2020 3.005.272.710.690 10.93%
2021 3.812.564.886.740 21.17%
2022 5.826.776.624.460 34.57%
2023 5.866.629.535.000 0.68%
2023 6.181.138.047.280 5.09%
2024 7.303.777.589.412 15.37%

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

Valuation Metrics

Revenue per Share
455229.25
Net Income per Share
3771.97
Price to Earning Ratio
8.91x
Price To Sales Ratio
0.08x
POCF Ratio
-36.8
PFCF Ratio
-0.74
Price to Book Ratio
0.22
EV to Sales
0.58
EV Over EBITDA
8.63
EV to Operating CashFlow
-287.34
EV to FreeCashFlow
-5.48
Earnings Yield
0.11
FreeCashFlow Yield
-1.36
Market Cap
677,82 Bil.
Enterprise Value
5.047,68 Bil.
Graham Number
113820.58
Graham NetNet
-159716.4

Income Statement Metrics

Net Income per Share
3771.97
Income Quality
-0.13
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.23
EBT Per Ebit
2.5
Ebit per Revenue
0.02
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
5.06
Payout Ratio
1.43
Dividend Per Share
1700

Operating Metrics

Operating Cashflow per Share
-913.09
Free CashFlow per Share
-47907.74
Capex to Operating CashFlow
-51.47
Capex to Revenue
0.1
Capex to Depreciation
2.6
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
54.43
Days Payables Outstanding
22.3
Days of Inventory on Hand
44.74
Receivables Turnover
6.71
Payables Turnover
16.37
Inventory Turnover
8.16
Capex per Share
46994.65

Balance Sheet

Cash per Share
144.127,08
Book Value per Share
316.790,84
Tangible Book Value per Share
315789.02
Shareholders Equity per Share
152647.72
Interest Debt per Share
291176.47
Debt to Equity
1.84
Debt to Assets
0.4
Net Debt to EBITDA
7.47
Current Ratio
1.57
Tangible Asset Value
6.075,38 Bil.
Net Current Asset Value
-1.604,98 Bil.
Invested Capital
7334670883333
Working Capital
2.058,67 Bil.
Intangibles to Total Assets
0
Average Receivables
1.378,13 Bil.
Average Payables
473,22 Bil.
Average Inventory
884512400449.5
Debt to Market Cap
7.96

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 Discovery Co., Ltd. Dividends
Year Dividends Growth
2005 350
2006 300 -16.67%
2007 300 0%
2008 150 -100%
2009 550 72.73%
2010 550 0%
2011 450 -22.22%
2012 450 0%
2013 450 0%
2014 350 -28.57%
2015 350 0%
2016 400 12.5%
2017 800 50%
2018 650 -23.08%
2019 750 13.33%
2020 1.050 28.57%
2021 1.550 32.26%
2022 1.750 11.43%
2023 1.750 0%
2024 500 -250%

SK Discovery Co., Ltd. Profile

About SK Discovery Co., Ltd.

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 that are used in the areas of biomaterials, composites, high-performance materials, and energy saving 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, 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.

CEO
Mr. Chang-Won Chey
Employee
51
Address
ECO Hub
Seongnam-si, 13493

SK Discovery Co., Ltd. Executives & BODs

SK Discovery Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jaeyoung Choi
Head of Finance & Director
70
2 Mr. Chang-Won Chey
Chief Executive Officer & Vice Chairman
70
3 Mr. Mahn-Hoon Park
President, Chief Technology Officer & President of Life Science Business
70
4 Mr. Cheol Kim
President & President of Green Chemicals Business
70
5 Mr. Jung-Il Yang
Executive Officer & Chief of Legal Affairs
70
6 Mr. Kwang-Suk Lee
Executive Officer & Chief of Communications
70

SK Discovery Co., Ltd. Competitors