SK D&D CO. LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,180 KRW | +1.84% |
|
+4.19% | -68.22% |
| Apr. 16 | SK D&D Announces Strategic Partnership with Habyt | CI |
| Apr. 16 | SK Eternix Co., Ltd. agreed to acquire 29% stake in Eumsung Ecopark Co., Ltd from SK D&D Co. Ltd. for KRW 12.8 billion. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 552,595 | 1,110,942 | 787,025 | 497,003 | 731,270 | 232,372 | - | - |
| Enterprise Value (EV) 2 | 1,154 | 2,022 | 1,815 | 1,433 | 731.3 | 718.4 | 717.4 | 711.4 |
| P/E ratio | 12.4 x | 17.3 x | 5.69 x | 6.5 x | - | 5.77 x | 11.4 x | 10.7 x |
| Yield | 2.06% | 1.39% | 2.52% | 3.99% | - | 8.22% | 8.22% | 6.57% |
| Capitalization / Revenue | 1.22 x | 1.59 x | 1 x | 0.88 x | 1.51 x | 0.43 x | 0.69 x | 0.68 x |
| EV / Revenue | 2.54 x | 2.89 x | 2.29 x | 2.54 x | 1.51 x | 1.34 x | 2.14 x | 2.07 x |
| EV / EBITDA | 10.5 x | 11.7 x | 11.2 x | 14.5 x | - | 6.78 x | 18.9 x | 18.2 x |
| EV / FCF | 6.1 x | -7.58 x | -23.4 x | -11.4 x | - | 2.02 x | -9.69 x | 119 x |
| FCF Yield | 16.4% | -13.2% | -4.28% | -8.8% | - | 49.6% | -10.3% | 0.84% |
| Price to Book | 1.53 x | 1.99 x | 1.2 x | 0.7 x | - | 0.39 x | 0.38 x | 0.38 x |
| Nbr of stocks (in thousands) | 14,615 | 19,815 | 19,078 | 19,078 | 19,078 | 19,078 | - | - |
| Reference price 3 | 37,811 | 56,066 | 41,254 | 26,052 | 38,330 | 12,180 | 12,180 | 12,180 |
| Announcement Date | 2/10/20 | 2/15/21 | 2/7/22 | 2/6/23 | 2/8/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 454.1 | 699.8 | 791 | 563.4 | 484.1 | 535 | 335 | 344 |
| EBITDA 1 | 109.5 | 172.9 | 161.5 | 98.6 | - | 106 | 38 | 39 |
| EBIT 1 | 79.8 | 139.8 | 129.4 | 64.35 | 197.4 | 75 | 35.5 | 37.2 |
| Operating Margin | 17.57% | 19.98% | 16.36% | 11.42% | 40.78% | 14.02% | 10.6% | 10.81% |
| Earnings before Tax (EBT) 1 | 60.5 | 93.21 | 181.6 | 113.7 | 140.5 | 59 | 28.5 | 30.2 |
| Net income 1 | 45.7 | 66.11 | 133.3 | 76.65 | 107.7 | 41.3 | 20 | 21.1 |
| Net margin | 10.06% | 9.45% | 16.85% | 13.6% | 22.25% | 7.72% | 5.97% | 6.13% |
| EPS 2 | 3,039 | 3,246 | 7,248 | 4,007 | - | 2,110 | 1,072 | 1,134 |
| Free Cash Flow 3 | 189,051 | -266,626 | -77,666 | -126,045 | - | 356,000 | -74,000 | 6,000 |
| FCF margin | 41,632.03% | -38,102.88% | -9,819.22% | -22,370.81% | - | 66,542.06% | -22,089.55% | 1,744.19% |
| FCF Conversion (EBITDA) | 172,590.21% | - | - | - | - | 335,849.06% | - | 15,384.62% |
| FCF Conversion (Net income) | 413,678.49% | - | - | - | - | 861,985.47% | - | 28,436.02% |
| Dividend per Share 2 | 779.6 | 779.6 | 1,039 | 1,039 | - | 1,001 | 1,001 | 800.0 |
| Announcement Date | 2/10/20 | 2/15/21 | 2/7/22 | 2/6/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.72 | 362.2 | - | 110 | 122.4 | 186.5 | 67.6 | 270.9 | 57.9 | 107 | 133.8 | 107 | 187.3 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 8.932 | 93.08 | 45.29 | 11.7 | 11.9 | -4.501 | 8.4 | 202.2 | -10.3 | 17.3 | 20.3 | 13.3 | 24.2 |
| Operating Margin | 11.07% | 25.7% | - | 10.64% | 9.72% | -2.41% | 12.43% | 74.64% | -17.79% | 16.17% | 15.17% | 12.43% | 12.92% |
| Earnings before Tax (EBT) 1 | 7.346 | 79.16 | - | 67.9 | 5 | -12.65 | 3.8 | 194.6 | -17.9 | 13.3 | 16.3 | 10.3 | 19.2 |
| Net income 1 | 5.551 | 54.56 | - | 53.9 | 4.1 | -12.41 | 3.3 | 153.4 | -12.6 | 9.3 | 11.4 | 7.2 | 13.4 |
| Net margin | 6.88% | 15.06% | - | 49% | 3.35% | -6.65% | 4.88% | 56.63% | -21.76% | 8.69% | 8.52% | 6.73% | 7.15% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/7/22 | 5/13/22 | 8/8/22 | 11/7/22 | 2/6/23 | 5/8/23 | 8/7/23 | 11/7/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 601 | 911 | 1,028 | 935 | - | 486 | 485 | 479 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.487 x | 5.268 x | 6.367 x | 9.487 x | - | 4.585 x | 12.76 x | 12.28 x |
| Free Cash Flow 2 | 189,051 | -266,626 | -77,666 | -126,045 | - | 356,000 | -74,000 | 6,000 |
| ROE (net income / shareholders' equity) | 12.9% | 14.8% | 22.9% | 11.3% | 14.8% | 6.1% | 3.4% | 3.5% |
| ROA (Net income/ Total Assets) | 3.17% | 4.25% | 7.21% | 3.67% | - | 2% | 1.3% | 1.4% |
| Assets 1 | 1,444 | 1,555 | 1,848 | 2,088 | - | 2,065 | 1,538 | 1,507 |
| Book Value Per Share 3 | 24,729 | 28,167 | 34,337 | 37,442 | - | 31,485 | 31,823 | 32,223 |
| Cash Flow per Share | 17,922 | - | -1,475 | -2,242 | - | - | - | - |
| Capex | 88.1 | 80.5 | 50.1 | 87.8 | - | - | - | - |
| Capex / Sales | 19.4% | 11.51% | 6.34% | 15.58% | - | - | - | - |
| Announcement Date | 2/10/20 | 2/15/21 | 2/7/22 | 2/6/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
12,180
KRW
Average target price
40,397
KRW
Spread / Average Target
+231.67%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -68.22% | 168M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.53% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -1.64% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
- Stock Market
- Equities
- A210980 Stock
- Financials SK D&D Co. Ltd.
