Stock A006125 SK DISCOVERY CO., LTD.
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Financials SK Discovery Co., Ltd. Korea S.E.

Equities

A006125

KR7006121008

Oil & Gas Refining and Marketing

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
32,000 KRW -0.93% Intraday chart for SK Discovery Co., Ltd. -1.84% +4.58%
11/03 SK Discovery Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
05/03 SK Discovery Co., Ltd. announces an Equity Buyback for KRW 20,000 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,17,265 5,19,981 13,26,659 9,32,052 5,94,587 7,57,501
Enterprise Value (EV) 1 20,27,871 16,59,751 24,68,821 30,36,989 20,46,634 29,47,009
P/E ratio 6.62 x 2.96 x 5.02 x 4.75 x 1.5 x 4.04 x
Yield 2.3% 2.68% 1.52% 3.23% 5.62% 4.34%
Capitalization / Revenue 0.07 x 0.1 x 0.29 x 0.14 x 0.07 x 0.08 x
EV / Revenue 0.29 x 0.33 x 0.55 x 0.46 x 0.23 x 0.33 x
EV / EBITDA 12.7 x 5.92 x 8.76 x 15.9 x 3.77 x 4.88 x
EV / FCF -82.6 x 6.17 x -21.5 x -4.54 x -9.56 x -4.92 x
FCF Yield -1.21% 16.2% -4.65% -22% -10.5% -20.3%
Price to Book 0.34 x 0.3 x 0.69 x 0.38 x 0.21 x 0.26 x
Nbr of stocks (in thousands) 20,383 20,383 20,383 20,383 19,757 19,622
Reference price 2 26,100 26,150 65,700 46,400 30,250 39,200
Announcement Date 20/03/19 17/03/20 23/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69,39,172 50,21,068 45,19,464 66,14,328 87,17,115 89,39,217
EBITDA 1 1,59,500 2,80,278 2,81,934 1,90,456 5,42,653 6,03,387
EBIT 1 99,911 1,73,536 1,67,506 74,366 3,62,137 2,57,099
Operating Margin 1.44% 3.46% 3.71% 1.12% 4.15% 2.88%
Earnings before Tax (EBT) 1 70,073 1,67,385 5,16,153 3,64,742 5,39,052 3,51,040
Net income 1 70,761 1,80,383 2,67,001 2,12,899 4,27,432 1,91,035
Net margin 1.02% 3.59% 5.91% 3.22% 4.9% 2.14%
EPS 2 3,942 8,846 13,096 9,777 20,145 9,703
Free Cash Flow 1 -24,553 2,68,885 -1,14,701 -6,69,652 -2,14,093 -5,98,513
FCF margin -0.35% 5.36% -2.54% -10.12% -2.46% -6.7%
FCF Conversion (EBITDA) - 95.93% - - - -
FCF Conversion (Net income) - 149.06% - - - -
Dividend per Share 2 600.0 700.0 1,000 1,500 1,700 1,700
Announcement Date 20/03/19 17/03/20 23/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,10,606 11,39,770 11,42,161 21,04,937 14,52,047 21,89,508
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.471 x 4.067 x 4.051 x 11.05 x 2.676 x 3.629 x
Free Cash Flow 1 -24,553 2,68,885 -1,14,701 -6,69,652 -2,14,093 -5,98,513
ROE (net income / shareholders' equity) 1.16% 8.42% 14.4% 9.58% 11.8% 4.12%
ROA (Net income/ Total Assets) 1.27% 2.21% 1.97% 0.74% 2.43% 1.34%
Assets 1 55,85,377 81,54,373 1,35,45,105 2,86,38,565 1,76,21,718 1,42,85,108
Book Value Per Share 2 76,187 88,442 95,522 1,21,961 1,42,675 1,50,811
Cash Flow per Share 2 4,656 7,636 6,504 9,560 42,404 52,089
Capex 1 2,55,847 1,11,843 84,500 2,03,348 6,14,359 9,52,296
Capex / Sales 3.69% 2.23% 1.87% 3.07% 7.05% 10.65%
Announcement Date 20/03/19 17/03/20 23/03/21 21/03/22 21/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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