SK Gas Balance Sheet Health
Financial Health criteria checks 3/6
SK Gas has a total shareholder equity of ₩2,663.6B and total debt of ₩2,703.0B, which brings its debt-to-equity ratio to 101.5%. Its total assets and total liabilities are ₩6,734.0B and ₩4,070.3B respectively. SK Gas's EBIT is ₩135.7B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩828.8B.
Key information
101.5%
Debt to equity ratio
₩2.70t
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩828.78b |
| Equity | ₩2.66t |
| Total liabilities | ₩4.07t |
| Total assets | ₩6.73t |
Recent financial health updates
Is SK Gas (KRX:018670) Using Too Much Debt?
Nov 18
Here's Why SK Gas (KRX:018670) Has A Meaningful Debt Burden
Feb 19Recent updates
SK Gas Co., Ltd. (KRX:018670) Could Be Riskier Than It Looks
Dec 19Is SK Gas (KRX:018670) Using Too Much Debt?
Nov 18Earnings Troubles May Signal Larger Issues for SK Gas (KRX:018670) Shareholders
Aug 24Calculating The Intrinsic Value Of SK Gas Co., Ltd. (KRX:018670)
Aug 06SK Gas Co., Ltd.'s (KRX:018670) Earnings Are Not Doing Enough For Some Investors
Apr 11Is It Worth Buying SK Gas Co., Ltd. (KRX:018670) For Its 4.0% Dividend Yield?
May 03Calculating The Fair Value Of SK Gas Co., Ltd. (KRX:018670)
Mar 17Here's Why SK Gas (KRX:018670) Has A Meaningful Debt Burden
Feb 19SK Gas Co., Ltd.'s (KRX:018670) 2.9% Dividend Yield Looks Pretty Interesting
Jan 24SK Gas (KRX:018670) Could Be A Buy For Its Upcoming Dividend
Dec 24Did You Participate In Any Of SK Gas' (KRX:018670) Respectable 71% Return?
Dec 22
Is SK Gas Co., Ltd. (KRX:018670) Worth ₩108k Based On Its Intrinsic Value?
Nov 26Financial Position Analysis
Short Term Liabilities: A018670's short term assets (₩2,556.3B) exceed its short term liabilities (₩2,006.8B).
Long Term Liabilities: A018670's short term assets (₩2,556.3B) exceed its long term liabilities (₩2,063.5B).
Debt to Equity History and Analysis
Debt Level: A018670's net debt to equity ratio (70.4%) is considered high.
Reducing Debt: A018670's debt to equity ratio has increased from 68.9% to 101.5% over the past 5 years.
Debt Coverage: A018670's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: A018670's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SK Gas Co., Ltd. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu-Jin Jeon | Cape Investment & Securities Co., Ltd. |
| Hyunmok Wang | Daiwa Securities Co. Ltd. |
| null null | DBS Bank Ltd |