SK Gas Balance Sheet Health

Financial Health criteria checks 4/6

SK Gas has a total shareholder equity of ₩2,588.3B and total debt of ₩2,487.8B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are ₩6,081.8B and ₩3,493.5B respectively. SK Gas's EBIT is ₩303.6B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩848.6B.

Key information

96.1%

Debt to equity ratio

₩2.49t

Debt

Interest coverage ratio5.1x
Cash₩848.62b
Equity₩2.59t
Total liabilities₩3.49t
Total assets₩6.08t

Recent financial health updates

Recent updates

SK Gas Co., Ltd.'s (KRX:018670) Earnings Are Not Doing Enough For Some Investors

Apr 11
SK Gas Co., Ltd.'s (KRX:018670) Earnings Are Not Doing Enough For Some Investors

Is It Worth Buying SK Gas Co., Ltd. (KRX:018670) For Its 4.0% Dividend Yield?

May 03
Is It Worth Buying SK Gas Co., Ltd. (KRX:018670) For Its 4.0% Dividend Yield?

Calculating The Fair Value Of SK Gas Co., Ltd. (KRX:018670)

Mar 17
Calculating The Fair Value Of SK Gas Co., Ltd. (KRX:018670)

Here's Why SK Gas (KRX:018670) Has A Meaningful Debt Burden

Feb 19
Here's Why SK Gas (KRX:018670) Has A Meaningful Debt Burden

SK Gas Co., Ltd.'s (KRX:018670) 2.9% Dividend Yield Looks Pretty Interesting

Jan 24
SK Gas Co., Ltd.'s (KRX:018670) 2.9% Dividend Yield Looks Pretty Interesting

SK Gas (KRX:018670) Could Be A Buy For Its Upcoming Dividend

Dec 24
SK Gas (KRX:018670) Could Be A Buy For Its Upcoming Dividend

Did You Participate In Any Of SK Gas' (KRX:018670) Respectable 71% Return?

Dec 22
Did You Participate In Any Of SK Gas' (KRX:018670) Respectable 71% Return?

Is SK Gas Co., Ltd. (KRX:018670) Worth ₩108k Based On Its Intrinsic Value?

Nov 26
Is SK Gas Co., Ltd. (KRX:018670) Worth ₩108k Based On Its Intrinsic Value?

Financial Position Analysis

Short Term Liabilities: A018670's short term assets (₩2,325.8B) exceed its short term liabilities (₩1,460.9B).

Long Term Liabilities: A018670's short term assets (₩2,325.8B) exceed its long term liabilities (₩2,032.6B).


Debt to Equity History and Analysis

Debt Level: A018670's net debt to equity ratio (63.3%) is considered high.

Reducing Debt: A018670's debt to equity ratio has increased from 71% to 96.1% over the past 5 years.

Debt Coverage: A018670's debt is well covered by operating cash flow (24.8%).

Interest Coverage: A018670's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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