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 | 2025/02/07 12:59 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
SK Gas Co., Ltd. is covered by 11 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 |
|---|---|
| Hyunmok Wang | Daiwa Securities Co. Ltd. |
| null null | DBS Bank Ltd |
| Ick-Chan Joo | Eugene Investment & Securities Co Ltd. |