006125.KS
SK Discovery Co., Ltd. [006125.KS] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
006125.KS Stock Summary
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In the News
006125.KS Financial details
Company Rating
Sell
Market Cap
878.96B
Income
191.03B
Revenue
8939.22B
Book val./share
150810.57
Cash/share
128502.74
Dividend
500
Dividend %
1.63%
Employees
48
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
1.77
Forward P/E
-
PEG
-0.32
P/S
0.08
P/B
0.2
P/C
0.24
P/FCF
-1.31
Quick Ratio
-
Current Ratio
2
Debt / Equity
1.52
LT Debt / Equity
0.42
-
-
EPS (TTM)
9.69K
EPS next Y
-
EPS next Q
-
EPS this Y
-55.15%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.1%
Revenue last 5Y
12.23%
Revenue Q/Q
-10.15%
EPS Q/Q
-112.84%
-
-
-
-
SMA20
-2.63%
SMA50
0.96%
SMA100
1.65%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
12%
ROC
0.04%
Gross Margin
14%
Oper. Margin
4%
Profit Margin
4%
Payout
18%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
27100.0-34550.0
52W High
-10.56%
52W Low
+14.02%
RSI
34
Rel Volume
0.54
Avg Volume
4.19K
Volume
2.27K
Perf Week
-1.9%
Perf Month
-2.83%
Perf Quarter
3.87%
Perf Half Y
-0.64%
-
-
-
-
Beta
1.046
-
-
Volatility
455.8%, 470.37%
Prev Close
1.98%
Price
30900
Change
1.31%
006125.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 246.34K | 221.73K | 334.27K | 441.22K | 454.04K | |
| Net income per share | 8.85K | 13.1K | 10.76K | 21.63K | 9.7K | |
| Operating cash flow per share | 10.67K | 8.02K | -23K | 4.17K | 28.41K | |
| Free cash flow per share | 4.75K | 3.58K | -33.82K | -27.44K | -20.91K | |
| Cash per share | 33.16K | 53.33K | 53.02K | 135.68K | 127.31K | |
| Book value per share | 82.55K | 95.52K | 121.96K | 142.68K | 149.41K | |
| Tangible book value per share | 108.39K | 122.71K | 147.54K | 257.14K | 269.21K | |
| Share holders equity per share | 82.55K | 95.52K | 121.96K | 142.68K | 149.41K | |
| Interest debt per share | 91.82K | 111.62K | 162.04K | 213.74K | 235.01K | |
| Market cap | 337.33B | 1151.62B | 718.28B | 549.24B | 606.39B | |
| Enterprise value | 2007.67B | 3248.25B | 3683.1B | 3843.83B | 4359.48B | |
| P/E ratio | 1.87 | 4.31 | 3.37 | 1.28 | 3.17 | |
| Price to sales ratio | 0.07 | 0.25 | 0.11 | 0.06 | 0.07 | |
| POCF ratio | 1.55 | 7.05 | -1.58 | 6.67 | 1.08 | |
| PFCF ratio | 3.49 | 15.79 | -1.07 | -1.01 | -1.47 | |
| P/B Ratio | 0.2 | 0.59 | 0.3 | 0.19 | 0.21 | |
| PTB ratio | 0.2 | 0.59 | 0.3 | 0.19 | 0.21 | |
| EV to sales | 0.4 | 0.72 | 0.56 | 0.44 | 0.49 | |
| Enterprise value over EBITDA | 4.57 | 6.4 | 15.42 | 7.2 | 7.23 | |
| EV to operating cash flow | 9.23 | 19.88 | -8.09 | 46.69 | 7.79 | |
| EV to free cash flow | 20.75 | 44.54 | -5.5 | -7.09 | -10.59 | |
| Earnings yield | 0.53 | 0.23 | 0.3 | 0.78 | 0.32 | |
| Free cash flow yield | 0.29 | 0.06 | -0.93 | -0.99 | -0.68 | |
| Debt to equity | 1.08 | 1.14 | 1.31 | 1.47 | 1.52 | |
| Debt to assets | 0.36 | 0.4 | 0.46 | 0.35 | 0.37 | |
| Net debt to EBITDA | 3.8 | 4.13 | 12.41 | 6.17 | 6.22 | |
| Current ratio | 1.2 | 1.69 | 1.42 | 1.62 | 1.77 | |
| Interest coverage | 5.95 | 8.56 | 2.35 | 4 | 1.66 | |
| Income quality | 0.87 | 0.46 | -1.67 | 0.15 | 2.93 | |
| Dividend Yield | 0.09 | 0.02 | 0.05 | 0.1 | 0.12 | |
| Payout ratio | 0.16 | 0.1 | 0.16 | 0.13 | 0.37 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0.02 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.07 | 0.06 | |
| Capex to operating cash flow | -0.56 | -0.55 | 0.47 | -7.59 | -1.74 | |
| Capex to revenue | -0.02 | -0.02 | -0.03 | -0.07 | -0.11 | |
| Capex to depreciation | -1.13 | -0.79 | -1.85 | -3.46 | -2.8 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 128.21K | 167.79K | 171.83K | 263.54K | 180.61K | |
| ROIC | 0.1 | 0.06 | 0.02 | 0.05 | 0.02 | |
| Return on tangible assets | 0.04 | 0.05 | 0.03 | 0.04 | 0.02 | |
| Graham Net | -54.19K | -48.53K | -80.04K | -72.45K | -125.54K | |
| Working capital | 330.19B | 1002.13B | 824.17B | 2043.15B | 2182.4B | |
| Tangible asset value | 2209.34B | 2501.08B | 2919.37B | 5080.31B | 5300.11B | |
| Net current asset value | -661.96B | -548.68B | 1010.92B | -500.35B | 1168.84B | |
| Invested capital | 1.08 | 1.14 | 1.31 | 1.47 | 1.52 | |
| Average receivables | 1031.56B | 944.87B | 1098.52B | 1411.57B | 1301.43B | |
| Average payables | 315.43B | 289.18B | 216.53B | 197.61B | 272.59B | |
| Average inventory | 387.79B | 408.23B | 461.12B | 777.2B | 965.8B | |
| Days sales outstanding | 66.15 | 79.13 | 67.17 | 67.24 | 40.71 | |
| Days payables outstanding | 23.76 | 25.11 | 9.02 | 11.16 | 13.91 | |
| Days of inventory on hand | 33.96 | 34.97 | 31.24 | 47.25 | 41.69 | |
| Receivables turnover | 5.52 | 4.61 | 5.43 | 5.43 | 8.97 | |
| Payables turnover | 15.36 | 14.53 | 40.48 | 32.69 | 26.24 | |
| Inventory turnover | 10.75 | 10.44 | 11.68 | 7.73 | 8.76 | |
| ROE | 0.11 | 0.14 | 0.09 | 0.15 | 0.06 | |
| Capex per share | -5.93K | -4.44K | -10.83K | -31.61K | -49.31K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 125.64K | 129.19K | 96.51K | 120.26K | 108.7K | |
| Net income per share | 7.06K | 4.61K | 1.23K | 4.43K | -568.5 | |
| Operating cash flow per share | 504.77 | 8.54K | 16.21K | -2.07K | 7.08K | |
| Free cash flow per share | -11.83K | -6.05K | 2.74K | -13.61K | -2.68K | |
| Cash per share | 135.68K | 163.66K | 144.7K | 116.84K | 128.5K | |
| Book value per share | 142.69K | 146.35K | 147.64K | 152.04K | 150.81K | |
| Tangible book value per share | 257.14K | 262.44K | 263.75K | 271.63K | 271.73K | |
| Share holders equity per share | 142.69K | 146.35K | 147.64K | 152.04K | 150.81K | |
| Interest debt per share | 210.86K | 251.7K | 229.43K | 222.89K | 231.05K | |
| Market cap | 549.24B | 553.19B | 576.9B | 590.61B | 600.74B | |
| Enterprise value | 3843.82B | 4434.86B | 4108.5B | 3987.62B | 4353.83B | |
| P/E ratio | 0.98 | 1.52 | 5.96 | 1.7 | -13.54 | |
| Price to sales ratio | 0.22 | 0.22 | 0.3 | 0.25 | 0.28 | |
| POCF ratio | 55.07 | 3.28 | 1.8 | -14.52 | 4.35 | |
| PFCF ratio | -2.35 | -4.63 | 10.67 | -2.21 | -11.51 | |
| P/B Ratio | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | |
| PTB ratio | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | |
| EV to sales | 1.55 | 1.74 | 2.15 | 1.69 | 2.05 | |
| Enterprise value over EBITDA | 19.17 | 11.51 | 26.66 | 12.7 | 113.84 | |
| EV to operating cash flow | 385.44 | 26.3 | 12.83 | -98.03 | 31.54 | |
| EV to free cash flow | -16.45 | -37.11 | 75.96 | -14.93 | -83.38 | |
| Earnings yield | 0.25 | 0.16 | 0.04 | 0.15 | -0.02 | |
| Free cash flow yield | -0.43 | -0.22 | 0.09 | -0.45 | -0.09 | |
| Debt to equity | 1.47 | 1.7 | 1.54 | 1.45 | 1.52 | |
| Debt to assets | 0.35 | 0.38 | 0.37 | 0.36 | 0.37 | |
| Net debt to EBITDA | 16.43 | 10.08 | 22.92 | 10.82 | 98.13 | |
| Current ratio | 1.62 | 1.72 | 1.98 | 2 | 1.77 | |
| Interest coverage | 3.24 | 3.6 | 0.49 | 3.08 | -1.46 | |
| Income quality | 0.07 | 1.41 | -253.82 | -0.27 | -12.45 | |
| Dividend Yield | 0 | 0 | 0.09 | 0.03 | 0 | |
| Payout ratio | 0 | 0.01 | 2.06 | 0.23 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.08 | 0.01 | 0.09 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex to operating cash flow | -24.43 | -1.71 | -0.83 | 5.57 | -1.38 | |
| Capex to revenue | -0.1 | -0.11 | -0.14 | -0.1 | -0.09 | |
| Capex to depreciation | -2.64 | -3.41 | -3.1 | -2.59 | -2.14 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 150.59K | 123.19K | 63.81K | 123.05K | 43.92K | |
| ROIC | 0.02 | 0.02 | 0 | 0.01 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -72.45K | -83.18K | -86.61K | -93.95K | -126.71K | |
| Working capital | 2043.15B | 2598.97B | 2610.41B | 2473B | 2182.4B | |
| Tangible asset value | 5080.31B | 5184.97B | 5210.83B | 5329.92B | 5300.11B | |
| Net current asset value | -500.35B | -587.09B | -827.04B | -919.35B | 1168.84B | |
| Invested capital | 1.47 | 1.7 | 1.54 | 1.45 | 1.52 | |
| Average receivables | 1745.47B | 1689.77B | 1577.04B | 1531.18B | 1339.49B | |
| Average payables | 378.11B | 380.14B | 433.15B | 366.98B | 345.37B | |
| Average inventory | 1114.32B | 1090.01B | 1085.01B | 974.45B | 924.53B | |
| Days sales outstanding | 58.22 | 62.54 | 65.16 | 64.15 | 42.32 | |
| Days payables outstanding | 10.46 | 21.56 | 18.57 | 17.01 | 13.92 | |
| Days of inventory on hand | 44.25 | 48.14 | 54.05 | 41.27 | 41.7 | |
| Receivables turnover | 1.55 | 1.44 | 1.38 | 1.4 | 2.13 | |
| Payables turnover | 8.61 | 4.18 | 4.85 | 5.29 | 6.47 | |
| Inventory turnover | 2.03 | 1.87 | 1.67 | 2.18 | 2.16 | |
| ROE | 0.05 | 0.03 | 0.01 | 0.03 | 0 | |
| Capex per share | -12.33K | -14.58K | -13.47K | -11.54K | -9.75K |
006125.KS Frequently Asked Questions
What is SK Discovery Co., Ltd. stock symbol ?
SK Discovery Co., Ltd. is a KR stock and trading under the symbol 006125.KS
What is SK Discovery Co., Ltd. stock quote today ?
SK Discovery Co., Ltd. stock price is $30900 today.
Is SK Discovery Co., Ltd. stock public?
Yes, SK Discovery Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 4.19K
- Market Capitalization 878.96B
- Employee 48
- CEO Mr. Chang-Won Chey
- Headquarters Seongnam-si,KR
- IPO Date 2005-09-29
-
Website
https://www.skdiscovery.com 
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.
