SK Discovery（A006120）株式概要SKディスカバリー社は子会社を通じて、韓国内外で環境配慮型素材、ワクチン／医薬品、エネルギー／化学品、不動産開発事業を展開している。 詳細A006120 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性2/6配当金3/6報酬株価収益率（ 4.1 x） KR市場（ 11.4 x）を下回っています。過去1年間で収益は147.4%増加しました リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間20.1%減少しました。 3.75%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るA006120 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW475,322 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA475,322 investors already sharing narrativesYour Fair Value₩Current Price₩54.30k26.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture019t2016201920222025202620282031Revenue ₩18.7tEarnings ₩404.8bAdvancedSet Fair ValueView all narrativesSK Discovery Co., Ltd. 競合他社E1Symbol: KOSE:A017940Market cap: ₩490.3bSK GasSymbol: KOSE:A018670Market cap: ₩2.0tLEADCORPSymbol: KOSDAQ:A012700Market cap: ₩76.3bTAEYANGSymbol: KOSDAQ:A053620Market cap: ₩52.2b価格と性能株価の高値、安値、推移の概要SK Discovery過去の株価現在の株価₩53,300.0052週高値₩68,300.0052週安値₩42,750.00ベータ0.541ヶ月の変化7.03%3ヶ月変化-9.81%1年変化-4.14%3年間の変化34.60%5年間の変化6.18%IPOからの変化77.62%最新ニュースValuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩53,900, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Oil and Gas industry in South Korea. Total returns to shareholders of 53% over the past three years.Upcoming Dividend • Jul 31Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 07 August 2026. Payment date: 21 August 2026. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of South Korean dividend payers (4.7%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩51,300, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 6x in the Oil and Gas industry in South Korea. Total returns to shareholders of 62% over the past three years.Buy Or Sell Opportunity • Jun 09Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to ₩44,600. The fair value is estimated to be ₩36,335, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 45%.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩60,600, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Oil and Gas industry in South Korea. Total returns to shareholders of 104% over the past three years.分析記事 • Mar 24Additional Considerations Required While Assessing SK Discovery's (KRX:006120) Strong EarningsSK Discovery Co., Ltd.'s ( KRX:006120 ) stock was strong after they recently reported robust earnings. However, our...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩53,900, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Oil and Gas industry in South Korea. Total returns to shareholders of 53% over the past three years.Upcoming Dividend • Jul 31Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 07 August 2026. Payment date: 21 August 2026. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of South Korean dividend payers (4.7%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩51,300, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 6x in the Oil and Gas industry in South Korea. Total returns to shareholders of 62% over the past three years.Buy Or Sell Opportunity • Jun 09Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to ₩44,600. The fair value is estimated to be ₩36,335, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 45%.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩60,600, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Oil and Gas industry in South Korea. Total returns to shareholders of 104% over the past three years.分析記事 • Mar 24Additional Considerations Required While Assessing SK Discovery's (KRX:006120) Strong EarningsSK Discovery Co., Ltd.'s ( KRX:006120 ) stock was strong after they recently reported robust earnings. However, our...お知らせ • Mar 06+ 1 more updateSK Discovery Co., Ltd. (KOSE:A006120) announces an Equity Buyback for KRW 20,000 million worth of its shares.SK Discovery Co., Ltd. (KOSE:A006120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 20,000 million worth of its shares pursuant to a contract with SK Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on September 7, 2026. As of March 5, 2026, the company had 369,686 shares in treasury within scope available for dividend and had 54,100 shares in treasury through other repurchases.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩50,400, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Oil and Gas industry in South Korea. Total returns to shareholders of 70% over the past three years.お知らせ • Feb 13KKR & Co. Inc. (NYSE:KKR) proposed to acquire 31.03% stake in SK eternix Co., Ltd. (KOSE:A475150) from SK Discovery Co., Ltd. (KOSE:A006120).KKR & Co. Inc. (NYSE:KKR) proposed to acquire 31.03% stake in SK eternix Co., Ltd. (KOSE:A475150) from SK Discovery Co., Ltd. (KOSE:A006120) on February 12, 2026. A cash consideration will be paid by KKR & Co. Inc. The market anticipates the transaction price to be in the mid KRW 200 billion range.分析記事 • Jan 29Risks To Shareholder Returns Are Elevated At These Prices For SK Discovery Co., Ltd. (KRX:006120)With a price-to-earnings (or "P/E") ratio of 17.8x SK Discovery Co., Ltd. ( KRX:006120 ) may be sending bearish signals...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩714 (vs ₩1,920 in 3Q 2024)Third quarter 2025 results: EPS: ₩714 (down from ₩1,920 in 3Q 2024). Revenue: ₩2.60t (up 19% from 3Q 2024). Net income: ₩12.9b (down 65% from 3Q 2024). Profit margin: 0.5% (down from 1.7% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩60,150, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 12x in the Oil and Gas industry in South Korea. Total returns to shareholders of 131% over the past three years.分析記事 • Oct 14SK Discovery Co., Ltd. (KRX:006120) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 11x SK Discovery Co., Ltd. ( KRX:006120 ) may be sending bullish signals...分析記事 • Aug 24SK Discovery's (KRX:006120) Profits Appear To Have Quality IssuesSK Discovery Co., Ltd.'s ( KRX:006120 ) robust recent earnings didn't do much to move the stock. We believe that...Buy Or Sell Opportunity • Aug 21Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to ₩52,000. The fair value is estimated to be ₩41,754, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 54%.Upcoming Dividend • Aug 01Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 08 August 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).分析記事 • Jun 10Subdued Growth No Barrier To SK Discovery Co., Ltd. (KRX:006120) With Shares Advancing 26%Despite an already strong run, SK Discovery Co., Ltd. ( KRX:006120 ) shares have been powering on, with a gain of 26...Buy Or Sell Opportunity • Jun 04Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to ₩52,200. The fair value is estimated to be ₩42,585, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 54%.分析記事 • May 29Is SK Discovery (KRX:006120) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Apr 24Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to ₩41,600. The fair value is estimated to be ₩33,874, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 43%.Buy Or Sell Opportunity • Apr 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to ₩40,750. The fair value is estimated to be ₩33,852, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 43%.New Risk • Mar 25New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 289% Paying a dividend despite having no free cash flows. Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (88% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).お知らせ • Mar 06SK Discovery Co., Ltd. (KOSE:A006120) announces an Equity Buyback for KRW 30,000 million worth of its shares.SK Discovery Co., Ltd. (KOSE:A006120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 30,000 million worth of its shares pursuant to a contract with SK Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on September 4, 2025. As of March 3, 2025, the company had 1,064,000 shares in treasury within scope available for dividend and had 12,137 shares in treasury through other repurchases.お知らせ • Mar 05SK Discovery Co., Ltd., Annual General Meeting, Mar 26, 2025SK Discovery Co., Ltd., Annual General Meeting, Mar 26, 2025, at 14:00 Tokyo Standard Time. Location: supex hall, 332, pangyo-ro, bundang-gu, gyeonggi-do, seongnam South Korea分析記事 • Mar 04Sentiment Still Eluding SK Discovery Co., Ltd. (KRX:006120)With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Oil and Gas industry in Korea, you could be...New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 87% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 224% Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).分析記事 • Nov 21SK Discovery's (KRX:006120) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from SK Discovery Co., Ltd. ( KRX:006120 ) last week didn't sink the stock price...Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩1,920 (vs ₩4,826 in 3Q 2023)Third quarter 2024 results: EPS: ₩1,920 (down from ₩4,826 in 3Q 2023). Revenue: ₩2.19t (down 7.2% from 3Q 2023). Net income: ₩36.9b (down 57% from 3Q 2023). Profit margin: 1.7% (down from 3.7% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Oct 28Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to ₩33,400. The fair value is estimated to be ₩27,828, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 11%.New Risk • Aug 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.7% net profit margin).Upcoming Dividend • Aug 02Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 09 August 2024. Payment date: 26 August 2024. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (3.6%).分析記事 • Mar 27SK Discovery's (KRX:006120) Problems Go Beyond Weak ProfitSK Discovery Co., Ltd.'s ( KRX:006120 ) recent weak earnings report didn't cause a big stock movement. Our analysis...Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩9,699 (vs ₩21,631 in FY 2022)Full year 2023 results: EPS: ₩9,699 (down from ₩21,631 in FY 2022). Revenue: ₩8.94t (up 2.5% from FY 2022). Net income: ₩191.0b (down 55% from FY 2022). Profit margin: 2.1% (down from 4.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Mar 08SK Discovery Co., Ltd., Annual General Meeting, Mar 28, 2024SK Discovery Co., Ltd., Annual General Meeting, Mar 28, 2024, at 09:01 Korea Standard Time. Location: 310, Pangyo-ro, Bundang-gu Seongnam- Si Gyeonggi-do South Korea Agenda: To consider and approve the 55th financial statement and consolidated financial statement; to consider and approve the changes in some articles of association; to consider and approve the appointment of inside director; to consider and approve the revision on executive severance pay provisions; and to consider other matters.お知らせ • Mar 05+ 1 more updateSK Discovery Co., Ltd. (KOSE:A006120) announces an Equity Buyback for KRW 20,000 million worth of its shares.SK Discovery Co., Ltd. (KOSE:A006120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 20,000 million worth of its shares pursuant to a contract with SK Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on January 22, 2024. As of March 4, 2024, the company had 878,000 shares in treasury within scope available for dividend and had 13,604 shares in treasury through other repurchases.分析記事 • Feb 29Lacklustre Performance Is Driving SK Discovery Co., Ltd.'s (KRX:006120) Low P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider SK...Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩45,000, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 10x in the Oil and Gas industry in South Korea. Total loss to shareholders of 24% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩1,200 per share at 4.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (3.5%).Upcoming Dividend • Jun 22Upcoming dividend of ₩500 per share at 6.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (4.2%).Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩4,608 (vs ₩5,627 in 1Q 2022)First quarter 2023 results: EPS: ₩4,608 (down from ₩5,627 in 1Q 2022). Revenue: ₩2.55t (up 6.5% from 1Q 2022). Net income: ₩91.1b (down 18% from 1Q 2022). Profit margin: 3.6% (down from 4.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩21,631 (vs ₩10,478 in FY 2021)Full year 2022 results: EPS: ₩21,631 (up from ₩10,478 in FY 2021). Revenue: ₩8.72t (up 32% from FY 2021). Net income: ₩427.4b (up 101% from FY 2021). Profit margin: 4.9% (up from 3.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • May 22First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: ₩5,627 (up from ₩1,984 in 1Q 2021). Revenue: ₩2.40t (up 64% from 1Q 2021). Net income: ₩111.2b (up 175% from 1Q 2021). Profit margin: 4.6% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 202%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩1,000 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 02 May 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (3.0%).Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩1,984 (vs ₩2,949 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ₩1.47t (up 16% from 1Q 2020). Net income: ₩40.5b (down 33% from 1Q 2020). Profit margin: 2.8% (down from 4.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 29How Does SK Discovery Co., Ltd. (KRX:006120) Fare As A Dividend Stock?Could SK Discovery Co., Ltd. ( KRX:006120 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Apr 11Is Now The Time To Put SK Discovery (KRX:006120) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩13,096 (vs ₩6,164 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩4.52t (down 10.0% from FY 2019). Net income: ₩267.0b (up 112% from FY 2019). Profit margin: 5.9% (up from 2.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 05Is SK Discovery (KRX:006120) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 04New 90-day low: ₩60,300The company is down 7.0% from its price of ₩65,000 on 04 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 30% over the same period.分析記事 • Feb 16SK Discovery (KRX:006120) Shareholders Have Enjoyed An Impressive 164% Share Price GainUnfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...分析記事 • Jan 29What Makes SK Discovery Co., Ltd. (KRX:006120) A Great Dividend Stock?Could SK Discovery Co., Ltd. ( KRX:006120 ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Jan 11If You Like EPS Growth Then Check Out SK Discovery (KRX:006120) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Dec 24Should You Buy SK Discovery Co., Ltd. (KRX:006120) For Its Upcoming Dividend?SK Discovery Co., Ltd. ( KRX:006120 ) is about to trade ex-dividend in the next four days. You will need to purchase...Upcoming Dividend • Dec 22Upcoming Dividend of ₩700 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.1% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (1.7%).分析記事 • Dec 16What Kind Of Shareholders Hold The Majority In SK Discovery Co., Ltd.'s (KRX:006120) Shares?A look at the shareholders of SK Discovery Co., Ltd. ( KRX:006120 ) can tell us which group is most powerful...分析記事 • Nov 28Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...株主還元A006120KR Oil and GasKR 市場7D3.5%-0.08%13.4%1Y-4.1%30.5%85.2%株主還元を見る業界別リターン: A006120過去 1 年間で30.5 % の収益を上げたKR Oil and Gas業界を下回りました。リターン対市場: A006120は、過去 1 年間で85.2 % のリターンを上げたKR市場を下回りました。価格変動Is A006120's price volatile compared to industry and market?A006120 volatilityA006120 Average Weekly Movement9.3%Oil and Gas Industry Average Movement8.4%Market Average Movement9.9%10% most volatile stocks in KR Market17.7%10% least volatile stocks in KR Market5.1%安定した株価: A006120 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A006120の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト196948Chang-Won Cheywww.skdiscovery.comSKディスカバリー（株）は子会社を通じて、韓国内外で環境配慮型素材、ワクチン／医薬品、エネルギー／化学品、不動産開発事業を展開している。同社は環境に優しい素材や、治療・予防・診断分野におけるヘルスケアソリューションを患者に提供している。また、LPGの貯蔵、タンクターミナル、発電事業、商業施設、オフィスビル、ホテル、都市型住宅、高級住宅などの不動産開発、太陽光発電や風力発電などの再生可能エネルギー発電施設も手掛ける。旧社名はSKケミカルズ株式会社で、2017年12月にSKディスカバリー株式会社に社名変更した。SKディスカバリー株式会社は1969年に設立され、韓国城南市に本社を置いている。もっと見るSK Discovery Co., Ltd. 基礎のまとめSK Discovery の収益と売上を時価総額と比較するとどうか。A006120 基礎統計学時価総額₩959.97b収益（TTM）₩238.62b売上高(TTM)₩11.05t4.1xPER（株価収益率0.1xP/SレシオA006120 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A006120 損益計算書（TTM）収益₩11.05t売上原価₩9.63t売上総利益₩1.41tその他の費用₩1.18t収益₩238.62b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）13.01kグロス・マージン12.81%純利益率2.16%有利子負債／自己資本比率95.8%A006120 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.8%現在の配当利回り15%配当性向A006120 配当は確実ですか？A006120 配当履歴とベンチマークを見るA006120 、いつまでに購入すれば配当金を受け取れますか？SK Discovery 配当日配当落ち日Aug 07 2026配当支払日Aug 21 2026配当落ちまでの日数1 day配当支払日までの日数13 daysA006120 配当は確実ですか？A006120 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 01:27終値2026/08/07 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SK Discovery Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Keunhee SeoDaishin Securities Co. Ltd.Jinhee KwakEugene Investment & Securities Co Ltd.Jae Hoon ShinLS Securities Co., Ltd.6 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩53,900, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Oil and Gas industry in South Korea. Total returns to shareholders of 53% over the past three years.
Upcoming Dividend • Jul 31Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 07 August 2026. Payment date: 21 August 2026. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of South Korean dividend payers (4.7%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩51,300, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 6x in the Oil and Gas industry in South Korea. Total returns to shareholders of 62% over the past three years.
Buy Or Sell Opportunity • Jun 09Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to ₩44,600. The fair value is estimated to be ₩36,335, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 45%.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩60,600, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Oil and Gas industry in South Korea. Total returns to shareholders of 104% over the past three years.
分析記事 • Mar 24Additional Considerations Required While Assessing SK Discovery's (KRX:006120) Strong EarningsSK Discovery Co., Ltd.'s ( KRX:006120 ) stock was strong after they recently reported robust earnings. However, our...
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩53,900, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Oil and Gas industry in South Korea. Total returns to shareholders of 53% over the past three years.
Upcoming Dividend • Jul 31Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 07 August 2026. Payment date: 21 August 2026. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of South Korean dividend payers (4.7%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩51,300, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 6x in the Oil and Gas industry in South Korea. Total returns to shareholders of 62% over the past three years.
Buy Or Sell Opportunity • Jun 09Now 23% overvaluedOver the last 90 days, the stock has fallen 22% to ₩44,600. The fair value is estimated to be ₩36,335, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.3% over the last 3 years. Earnings per share has declined by 45%.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩60,600, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 9x in the Oil and Gas industry in South Korea. Total returns to shareholders of 104% over the past three years.
分析記事 • Mar 24Additional Considerations Required While Assessing SK Discovery's (KRX:006120) Strong EarningsSK Discovery Co., Ltd.'s ( KRX:006120 ) stock was strong after they recently reported robust earnings. However, our...
お知らせ • Mar 06+ 1 more updateSK Discovery Co., Ltd. (KOSE:A006120) announces an Equity Buyback for KRW 20,000 million worth of its shares.SK Discovery Co., Ltd. (KOSE:A006120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 20,000 million worth of its shares pursuant to a contract with SK Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on September 7, 2026. As of March 5, 2026, the company had 369,686 shares in treasury within scope available for dividend and had 54,100 shares in treasury through other repurchases.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₩50,400, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 17x in the Oil and Gas industry in South Korea. Total returns to shareholders of 70% over the past three years.
お知らせ • Feb 13KKR & Co. Inc. (NYSE:KKR) proposed to acquire 31.03% stake in SK eternix Co., Ltd. (KOSE:A475150) from SK Discovery Co., Ltd. (KOSE:A006120).KKR & Co. Inc. (NYSE:KKR) proposed to acquire 31.03% stake in SK eternix Co., Ltd. (KOSE:A475150) from SK Discovery Co., Ltd. (KOSE:A006120) on February 12, 2026. A cash consideration will be paid by KKR & Co. Inc. The market anticipates the transaction price to be in the mid KRW 200 billion range.
分析記事 • Jan 29Risks To Shareholder Returns Are Elevated At These Prices For SK Discovery Co., Ltd. (KRX:006120)With a price-to-earnings (or "P/E") ratio of 17.8x SK Discovery Co., Ltd. ( KRX:006120 ) may be sending bearish signals...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩714 (vs ₩1,920 in 3Q 2024)Third quarter 2025 results: EPS: ₩714 (down from ₩1,920 in 3Q 2024). Revenue: ₩2.60t (up 19% from 3Q 2024). Net income: ₩12.9b (down 65% from 3Q 2024). Profit margin: 0.5% (down from 1.7% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₩60,150, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 12x in the Oil and Gas industry in South Korea. Total returns to shareholders of 131% over the past three years.
分析記事 • Oct 14SK Discovery Co., Ltd. (KRX:006120) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 11x SK Discovery Co., Ltd. ( KRX:006120 ) may be sending bullish signals...
分析記事 • Aug 24SK Discovery's (KRX:006120) Profits Appear To Have Quality IssuesSK Discovery Co., Ltd.'s ( KRX:006120 ) robust recent earnings didn't do much to move the stock. We believe that...
Buy Or Sell Opportunity • Aug 21Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 18% to ₩52,000. The fair value is estimated to be ₩41,754, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 54%.
Upcoming Dividend • Aug 01Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 08 August 2025. Payment date: 22 August 2025. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (2.4%).
分析記事 • Jun 10Subdued Growth No Barrier To SK Discovery Co., Ltd. (KRX:006120) With Shares Advancing 26%Despite an already strong run, SK Discovery Co., Ltd. ( KRX:006120 ) shares have been powering on, with a gain of 26...
Buy Or Sell Opportunity • Jun 04Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to ₩52,200. The fair value is estimated to be ₩42,585, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Earnings per share has declined by 54%.
分析記事 • May 29Is SK Discovery (KRX:006120) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Apr 24Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to ₩41,600. The fair value is estimated to be ₩33,874, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 43%.
Buy Or Sell Opportunity • Apr 04Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 5.2% to ₩40,750. The fair value is estimated to be ₩33,852, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has declined by 43%.
New Risk • Mar 25New major risk - Revenue and earnings growthEarnings have declined by 7.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 289% Paying a dividend despite having no free cash flows. Earnings have declined by 7.6% per year over the past 5 years. Shareholders have been substantially diluted in the past year (88% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
お知らせ • Mar 06SK Discovery Co., Ltd. (KOSE:A006120) announces an Equity Buyback for KRW 30,000 million worth of its shares.SK Discovery Co., Ltd. (KOSE:A006120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 30,000 million worth of its shares pursuant to a contract with SK Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on September 4, 2025. As of March 3, 2025, the company had 1,064,000 shares in treasury within scope available for dividend and had 12,137 shares in treasury through other repurchases.
お知らせ • Mar 05SK Discovery Co., Ltd., Annual General Meeting, Mar 26, 2025SK Discovery Co., Ltd., Annual General Meeting, Mar 26, 2025, at 14:00 Tokyo Standard Time. Location: supex hall, 332, pangyo-ro, bundang-gu, gyeonggi-do, seongnam South Korea
分析記事 • Mar 04Sentiment Still Eluding SK Discovery Co., Ltd. (KRX:006120)With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Oil and Gas industry in Korea, you could be...
New Risk • Nov 28New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 87% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 224% Paying a dividend despite having no free cash flows. Shareholders have been substantially diluted in the past year (87% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin).
分析記事 • Nov 21SK Discovery's (KRX:006120) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from SK Discovery Co., Ltd. ( KRX:006120 ) last week didn't sink the stock price...
Reported Earnings • Nov 20Third quarter 2024 earnings released: EPS: ₩1,920 (vs ₩4,826 in 3Q 2023)Third quarter 2024 results: EPS: ₩1,920 (down from ₩4,826 in 3Q 2023). Revenue: ₩2.19t (down 7.2% from 3Q 2023). Net income: ₩36.9b (down 57% from 3Q 2023). Profit margin: 1.7% (down from 3.7% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Oct 28Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to ₩33,400. The fair value is estimated to be ₩27,828, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 11%.
New Risk • Aug 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.7% net profit margin).
Upcoming Dividend • Aug 02Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 09 August 2024. Payment date: 26 August 2024. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (3.6%).
分析記事 • Mar 27SK Discovery's (KRX:006120) Problems Go Beyond Weak ProfitSK Discovery Co., Ltd.'s ( KRX:006120 ) recent weak earnings report didn't cause a big stock movement. Our analysis...
Reported Earnings • Mar 23Full year 2023 earnings released: EPS: ₩9,699 (vs ₩21,631 in FY 2022)Full year 2023 results: EPS: ₩9,699 (down from ₩21,631 in FY 2022). Revenue: ₩8.94t (up 2.5% from FY 2022). Net income: ₩191.0b (down 55% from FY 2022). Profit margin: 2.1% (down from 4.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Mar 08SK Discovery Co., Ltd., Annual General Meeting, Mar 28, 2024SK Discovery Co., Ltd., Annual General Meeting, Mar 28, 2024, at 09:01 Korea Standard Time. Location: 310, Pangyo-ro, Bundang-gu Seongnam- Si Gyeonggi-do South Korea Agenda: To consider and approve the 55th financial statement and consolidated financial statement; to consider and approve the changes in some articles of association; to consider and approve the appointment of inside director; to consider and approve the revision on executive severance pay provisions; and to consider other matters.
お知らせ • Mar 05+ 1 more updateSK Discovery Co., Ltd. (KOSE:A006120) announces an Equity Buyback for KRW 20,000 million worth of its shares.SK Discovery Co., Ltd. (KOSE:A006120) announces a share repurchase program. Under the program, the company will repurchase up to KRW 20,000 million worth of its shares pursuant to a contract with SK Securities Co., Ltd. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on January 22, 2024. As of March 4, 2024, the company had 878,000 shares in treasury within scope available for dividend and had 13,604 shares in treasury through other repurchases.
分析記事 • Feb 29Lacklustre Performance Is Driving SK Discovery Co., Ltd.'s (KRX:006120) Low P/EWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 15x, you may consider SK...
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩45,000, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 10x in the Oil and Gas industry in South Korea. Total loss to shareholders of 24% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩1,200 per share at 4.2% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 29 April 2024. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (3.5%).
Upcoming Dividend • Jun 22Upcoming dividend of ₩500 per share at 6.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 28 August 2023. Payout ratio is a comfortable 8.9% but the company is not cash flow positive. Trailing yield: 6.6%. Within top quartile of South Korean dividend payers (3.2%). Higher than average of industry peers (4.2%).
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩4,608 (vs ₩5,627 in 1Q 2022)First quarter 2023 results: EPS: ₩4,608 (down from ₩5,627 in 1Q 2022). Revenue: ₩2.55t (up 6.5% from 1Q 2022). Net income: ₩91.1b (down 18% from 1Q 2022). Profit margin: 3.6% (down from 4.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: ₩21,631 (vs ₩10,478 in FY 2021)Full year 2022 results: EPS: ₩21,631 (up from ₩10,478 in FY 2021). Revenue: ₩8.72t (up 32% from FY 2021). Net income: ₩427.4b (up 101% from FY 2021). Profit margin: 4.9% (up from 3.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • May 22First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2022 results: EPS: ₩5,627 (up from ₩1,984 in 1Q 2021). Revenue: ₩2.40t (up 64% from 1Q 2021). Net income: ₩111.2b (up 175% from 1Q 2021). Profit margin: 4.6% (up from 2.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 15%. Earnings per share (EPS) exceeded analyst estimates by 202%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩1,000 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 02 May 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (3.0%).
Reported Earnings • May 20First quarter 2021 earnings released: EPS ₩1,984 (vs ₩2,949 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: ₩1.47t (up 16% from 1Q 2020). Net income: ₩40.5b (down 33% from 1Q 2020). Profit margin: 2.8% (down from 4.8% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 29How Does SK Discovery Co., Ltd. (KRX:006120) Fare As A Dividend Stock?Could SK Discovery Co., Ltd. ( KRX:006120 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Apr 11Is Now The Time To Put SK Discovery (KRX:006120) On Your Watchlist?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩13,096 (vs ₩6,164 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ₩4.52t (down 10.0% from FY 2019). Net income: ₩267.0b (up 112% from FY 2019). Profit margin: 5.9% (up from 2.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 05Is SK Discovery (KRX:006120) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 04New 90-day low: ₩60,300The company is down 7.0% from its price of ₩65,000 on 04 December 2020. The South Korean market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 30% over the same period.
分析記事 • Feb 16SK Discovery (KRX:006120) Shareholders Have Enjoyed An Impressive 164% Share Price GainUnfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right stock, you can make a...
分析記事 • Jan 29What Makes SK Discovery Co., Ltd. (KRX:006120) A Great Dividend Stock?Could SK Discovery Co., Ltd. ( KRX:006120 ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Jan 11If You Like EPS Growth Then Check Out SK Discovery (KRX:006120) Before It's Too LateFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Dec 24Should You Buy SK Discovery Co., Ltd. (KRX:006120) For Its Upcoming Dividend?SK Discovery Co., Ltd. ( KRX:006120 ) is about to trade ex-dividend in the next four days. You will need to purchase...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩700 Per ShareWill be paid on the 24th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.1% is below the top quartile of South Korean dividend payers (2.6%), and is lower than industry peers (1.7%).
分析記事 • Dec 16What Kind Of Shareholders Hold The Majority In SK Discovery Co., Ltd.'s (KRX:006120) Shares?A look at the shareholders of SK Discovery Co., Ltd. ( KRX:006120 ) can tell us which group is most powerful...
分析記事 • Nov 28Here's Why SK Discovery (KRX:006120) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
