Company Valuation: SK Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,40,80,189 1,04,72,019 98,25,946 71,69,426 1,39,84,436 3,16,21,726 - -
Change - -25.63% -6.17% -27.04% 95.06% 126.12% - -
Enterprise Value (EV) 1 53,743 59,823 63,178 62,595 57,522 73,585 80,374 73,130
Change - 11.31% 5.61% -0.92% -8.1% 27.92% 9.23% -9.01%
P/E 6.72x 9.69x -12.8x -5.61x 8.85x 4.94x 4.55x 3.99x
PBR 0.62x 0.49x 0.47x 0.09x 0.56x 1.26x 0.99x 0.76x
PEG - -0.2x 0x -0.1x -0x 0x 0.53x 0.3x
Capitalization / Revenue 0.14x 0.08x 0.07x 0.06x 0.11x 0.22x 0.22x 0.21x
EV / Revenue 0.55x 0.44x 0.48x 0.5x 0.47x 0.51x 0.57x 0.49x
EV / EBITDA 3.98x 3.56x 4.5x 7.04x 5.69x 4.49x 5.7x 4.68x
EV / EBIT 10.9x 7.47x 12.5x 26.6x 31.6x 9.02x 12.2x 8.43x
EV / FCF -17.4x -9.37x -8.36x -8.28x -16.5x 32.3x 12.3x -22.5x
FCF Yield -5.74% -10.7% -12% -12.1% -6.06% 3.1% 8.11% -4.45%
Dividend per Share 3 8,000 5,000 5,000 5,500 6,500 8,360 8,716 9,287
Rate of return 3.19% 2.65% 2.81% 4.18% 2.53% 1.44% 1.5% 1.6%
EPS 3 37,332 19,506 -13,941 -23,455 28,982 1,17,407 1,27,428 1,45,256
Distribution rate 21.4% 25.6% -35.9% -23.4% 22.4% 7.12% 6.84% 6.39%
Net sales 1 98,325 1,34,552 1,31,238 1,24,690 1,22,703 1,45,330 1,42,026 1,48,573
EBITDA 1 13,513 16,788 14,044 8,886 10,114 16,388 14,093 15,615
EBIT 1 4,936 8,005 5,059 2,355 1,818 8,155 6,571 8,672
Net income 1 1,970 1,099 -475 -1,293 3,556 13,538 9,348 13,859
Net Debt 1 39,663 49,351 53,352 55,426 43,538 41,963 48,753 41,508
Reference price 3 2,51,000.00 1,89,000.00 1,78,000.00 1,31,500.00 2,56,500.00 5,80,000.00 5,80,000.00 5,80,000.00
Nbr of stocks (in thousands) 56,096 55,408 55,202 54,520 54,520 54,520 - -
Announcement Date 10/03/22 06/03/23 07/02/24 12/03/25 10/02/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.19x0.52x4.59x1.37% 2.23TCr
22.73x3.45x12.34x3.2% 20TCr
-95.22x15.06x87.19x-.--% 9.42TCr
14.2x2.58x9.76x5.79% 8.23TCr
10.18x1.12x5.86x4.74% 8.38TCr
19.66x5.16x12.73x2.89% 5.94TCr
13.98x2.04x8.55x5.57% 4.53TCr
19.71x1.46x9.24x1% 3.49TCr
18.39x1.48x9.29x1.61% 3.44TCr
15.91x2.04x9.47x5.43% 3.28TCr
Average 4.47x 3.49x 16.90x 3.16% 6.88TCr
Weighted average by Cap. 1.92x 4.35x 20.58x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield