₩8.13B Market Cap.
SKM Market Cap. (MRY)
SKM Shares Outstanding (MRY)
SKM Assets (MRY)
Total Assets
₩30.52T
Total Liabilities
₩18.64T
Total Investments
₩4.67T
SKM Income (MRY)
Revenue
₩17.94T
Net Income
₩1.30T
Operating Expense
₩11.37T
SKM Cash Flow (MRY)
CF Operations
₩5.09T
CF Investing
-₩2.71T
CF Financing
-₩1.81T
SKM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.67 | 3.20% | -36.27% | 0.02% | 5024.19 |
2023 | $1.04 | 4.90% | -1.42% | 0.04% | 2633.71 |
2022 | $1.06 | 5.10% | -30.45% | 0.05% | 2158.28 |
2021 | $1.52 | 5.70% | -6.22% | 0.04% | 2621.39 |
2020 | $1.63 | 4.00% | - | 0.07% | 1399.32 |
SKM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ₩30,515,255,000,000 (1.31%) | ₩30,119,227,000,000 (-3.80%) | ₩31,308,262,000,000 (1.28%) | ₩30,911,277,000,000 (-35.48%) |
Assets Current | ₩7,476,682,000,000 (13.53%) | ₩6,585,602,000,000 (-8.78%) | ₩7,219,196,000,000 (13.64%) | ₩6,352,665,000,000 (-27.61%) |
Assets Non-Current | ₩23,038,573,000,000 (-2.10%) | ₩23,533,625,000,000 (-2.31%) | ₩24,089,066,000,000 (-1.91%) | ₩24,558,612,000,000 (-37.24%) |
Goodwill & Intangible Assets | ₩4,267,364,000,000 (-13.55%) | ₩4,936,146,000,000 (-8.59%) | ₩5,399,919,000,000 (-9.13%) | ₩5,942,262,000,000 (-23.76%) |
Shareholders Equity | ₩11,750,327,000,000 (3.17%) | ₩11,389,046,000,000 (0.62%) | ₩11,318,320,000,000 (-2.25%) | ₩11,579,346,000,000 (-51.23%) |
Property Plant & Equipment Net | ₩12,617,394,000,000 (-2.99%) | ₩13,006,196,000,000 (-2.37%) | ₩13,322,492,000,000 (3.51%) | ₩12,871,259,000,000 (-3.78%) |
Cash & Equivalents | ₩2,023,721,000,000 (39.09%) | ₩1,454,978,000,000 (-22.70%) | ₩1,882,291,000,000 (115.68%) | ₩872,731,000,000 (-36.28%) |
Accumulated Other Comprehensive Income | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Deferred Revenue | ₩229,706,000,000 (8.10%) | ₩212,493,000,000 (23.29%) | ₩172,348,000,000 (3.55%) | ₩166,436,000,000 (-27.60%) |
Total Investments | ₩4,670,274,000,000 (15.80%) | ₩4,033,101,000,000 (9.94%) | ₩3,668,330,000,000 (-19.24%) | ₩4,542,321,000,000 (-74.36%) |
Investments Current | ₩389,095,000,000 (4.30%) | ₩373,063,000,000 (18.13%) | ₩315,820,000,000 (-45.97%) | ₩584,504,000,000 (-65.10%) |
Investments Non-Current | ₩4,281,179,000,000 (16.97%) | ₩3,660,038,000,000 (9.17%) | ₩3,352,510,000,000 (-15.29%) | ₩3,957,817,000,000 (-75.33%) |
Inventory | ₩209,783,000,000 (16.67%) | ₩179,809,000,000 (8.09%) | ₩166,355,000,000 (-18.71%) | ₩204,637,000,000 (19.36%) |
Trade & Non-Trade Receivables | ₩2,531,750,000,000 (-3.93%) | ₩2,635,413,000,000 (-6.69%) | ₩2,824,343,000,000 (3.19%) | ₩2,737,111,000,000 (-21.81%) |
Trade & Non-Trade Payables | ₩3,833,206,000,000 (15.69%) | ₩3,313,335,000,000 (-20.27%) | ₩4,155,502,000,000 (-2.73%) | ₩4,272,262,000,000 (-3.44%) |
Accumulated Retained Earnings (Deficit) | ₩23,027,827,000,000 (1.00%) | ₩22,799,981,000,000 (1.50%) | ₩22,463,711,000,000 (0.12%) | ₩22,437,341,000,000 (-2.37%) |
Tax Assets | ₩21,000,000 (-99.82%) | ₩11,770,000,000 (61.79%) | ₩7,275,000,000 (3448.78%) | ₩205,000,000 (-99.81%) |
Tax Liabilities | ₩2,023,443,000,000 (13.85%) | ₩1,777,238,000,000 (5.81%) | ₩1,679,679,000,000 (-12.70%) | ₩1,924,011,000,000 (-55.66%) |
Total Debt | ₩10,764,831,000,000 (1.03%) | ₩10,655,154,000,000 (-3.88%) | ₩11,084,861,000,000 (6.91%) | ₩10,368,150,000,000 (-14.70%) |
Debt Current | ₩2,911,472,000,000 (45.96%) | ₩1,994,670,000,000 (-20.12%) | ₩2,497,013,000,000 (39.27%) | ₩1,792,890,000,000 (27.23%) |
Debt Non-Current | ₩7,853,359,000,000 (-9.32%) | ₩8,660,484,000,000 (0.85%) | ₩8,587,848,000,000 (0.15%) | ₩8,575,260,000,000 (-20.20%) |
Total Liabilities | ₩18,635,921,000,000 (4.16%) | ₩17,890,828,000,000 (-6.59%) | ₩19,153,066,000,000 (3.11%) | ₩18,576,139,000,000 (-20.99%) |
Liabilities Current | ₩9,172,578,000,000 (31.15%) | ₩6,993,980,000,000 (-13.08%) | ₩8,046,541,000,000 (15.60%) | ₩6,960,435,000,000 (-14.89%) |
Liabilities Non-Current | ₩9,463,343,000,000 (-13.16%) | ₩10,896,848,000,000 (-1.89%) | ₩11,106,525,000,000 (-4.38%) | ₩11,615,704,000,000 (-24.24%) |
SKM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ₩17,940,609,000,000 (1.89%) | ₩17,608,511,000,000 (1.42%) | ₩17,361,232,000,000 (2.95%) | ₩16,864,348,000,000 (4.21%) |
Cost of Revenue | ₩4,744,805,000,000 (7.03%) | ₩4,433,061,000,000 (-0.00%) | ₩4,433,222,000,000 (5.11%) | ₩4,217,770,000,000 (5.84%) |
Selling General & Administrative Expense | ₩5,750,629,000,000 (-0.61%) | ₩5,785,668,000,000 (0.25%) | ₩5,771,188,000,000 (1.97%) | ₩5,659,515,000,000 (5.29%) |
Research & Development Expense | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Operating Expenses | ₩11,372,395,000,000 (-0.44%) | ₩11,422,246,000,000 (0.78%) | ₩11,333,662,000,000 (1.07%) | ₩11,214,216,000,000 (0.46%) |
Interest Expense | ₩605,919,000,000 (14.89%) | ₩527,401,000,000 (15.58%) | ₩456,327,000,000 (44.59%) | ₩315,604,000,000 (-2.27%) |
Income Tax Expense | ₩374,670,000,000 (9.48%) | ₩342,242,000,000 (18.70%) | ₩288,321,000,000 (-35.47%) | ₩446,796,000,000 (101.93%) |
Net Loss Income from Discontinued Operations | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | -₩1,147,594,000,000 (-40.54%) |
Consolidated Income | ₩1,438,795,000,000 (25.56%) | ₩1,145,937,000,000 (20.90%) | ₩947,831,000,000 (-60.82%) | ₩2,418,989,000,000 (61.21%) |
Net Income to Non-Controlling Interests | ₩136,940,000,000 (161.71%) | ₩52,326,000,000 (47.68%) | ₩35,431,000,000 (209.01%) | ₩11,466,000,000 (400.63%) |
Net Income | ₩1,301,855,000,000 (19.04%) | ₩1,093,611,000,000 (19.86%) | ₩912,400,000,000 (-62.10%) | ₩2,407,523,000,000 (60.04%) |
Preferred Dividends Income Statement Impact | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) | ₩0 (0%) |
Net Income Common Stock | ₩1,301,855,000,000 (19.04%) | ₩1,093,611,000,000 (19.86%) | ₩912,400,000,000 (-62.10%) | ₩2,407,523,000,000 (60.04%) |
Weighted Average Shares | ₩214,790,053 (-0.75%) | ₩216,412,898 (-1.11%) | ₩218,833,144 (207.52%) | ₩71,160,643 (60.20%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ₩2,282,444,000,000 (16.26%) | ₩1,963,254,000,000 (18.48%) | ₩1,657,048,000,000 (-47.73%) | ₩3,169,923,000,000 (54.74%) |
Gross Profit | ₩13,195,804,000,000 (0.15%) | ₩13,175,450,000,000 (1.91%) | ₩12,928,010,000,000 (2.23%) | ₩12,646,578,000,000 (3.68%) |
Operating Income | ₩1,823,409,000,000 (4.00%) | ₩1,753,204,000,000 (9.96%) | ₩1,594,348,000,000 (11.31%) | ₩1,432,362,000,000 (38.39%) |
SKM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -₩2,711,827,000,000 (19.12%) | -₩3,352,905,000,000 (-19.41%) | -₩2,807,795,000,000 (19.46%) | -₩3,486,189,000,000 (17.98%) |
Net Cash Flow from Financing | -₩1,809,853,000,000 (10.45%) | -₩2,020,990,000,000 (-49.72%) | -₩1,349,882,000,000 (34.27%) | -₩2,053,611,000,000 (-40.89%) |
Net Cash Flow from Operations | ₩5,087,285,000,000 (2.83%) | ₩4,947,205,000,000 (-4.11%) | ₩5,159,317,000,000 (2.54%) | ₩5,031,279,000,000 (-13.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ₩565,605,000,000 (232.56%) | -₩426,690,000,000 (-142.60%) | ₩1,001,640,000,000 (296.97%) | -₩508,521,000,000 (-546.48%) |
Net Cash Flow - Business Acquisitions and Disposals | ₩65,606,000,000 (537.93%) | -₩14,981,000,000 (-105.56%) | ₩269,268,000,000 (217.40%) | -₩229,357,000,000 (-366.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | -₩14,611,000,000 (81.27%) | -₩78,024,000,000 (-188.24%) | ₩88,418,000,000 (-80.92%) | ₩463,335,000,000 (227.41%) |
Capital Expenditure | -₩2,512,138,000,000 (18.11%) | -₩3,067,743,000,000 (-1.22%) | -₩3,030,631,000,000 (6.66%) | -₩3,247,014,000,000 (9.43%) |
Issuance (Repayment) of Debt Securities | -₩997,000,000,000 (21.20%) | -₩1,265,257,000,000 (-105.27%) | -₩616,401,000,000 (28.17%) | -₩858,116,000,000 (-90.11%) |
Issuance (Purchase) of Equity Shares | -₩15,788,000,000 (94.47%) | -₩285,487,000,000 (0%) | ₩0 (0%) | -₩76,111,000,000 (82.16%) |
Payment of Dividends & Other Cash Distributions | -₩804,317,000,000 (-3.94%) | -₩773,806,000,000 (14.40%) | -₩904,020,000,000 (12.10%) | -₩1,028,520,000,000 (-38.59%) |
Effect of Exchange Rate Changes on Cash | ₩26,124,000,000 (4293.26%) | -₩623,000,000 (-107.87%) | ₩7,920,000,000 (-31.72%) | ₩11,599,000,000 (176.99%) |
Share Based Compensation | - | - | ₩0 (0%) | ₩0 (0%) |
Depreciation Amortization & Accretion | - | - | ₩0 (0%) | ₩0 (0%) |
SKM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.60% (-1.60%) | 74.80% (0.40%) | 74.50% (-0.67%) | 75.00% (-0.53%) |
Profit Margin | 7.30% (17.74%) | 6.20% (16.98%) | 5.30% (-62.94%) | 14.30% (53.76%) |
EBITDA Margin | - | - | 9.50% (-49.47%) | 18.80% (48.03%) |
Return on Average Equity (ROAE) | 11.10% (16.84%) | 9.50% (18.75%) | 8.00% (-27.27%) | 11.00% (71.88%) |
Return on Average Assets (ROAA) | 4.30% (19.44%) | 3.60% (20.00%) | 3.00% (-43.40%) | 5.30% (60.61%) |
Return on Sales (ROS) | 12.70% (14.41%) | 11.10% (16.84%) | 9.50% (-49.47%) | 18.80% (48.03%) |
Return on Invested Capital (ROIC) | 8.70% (22.54%) | 7.10% (16.39%) | 6.10% (-20.78%) | 7.70% (54.00%) |
Dividend Yield | 3.20% (-34.69%) | 4.90% (-3.92%) | 5.10% (-10.53%) | 5.70% (42.50%) |
Price to Earnings Ratio (P/E) | 9.03 (-10.35%) | 10.07 (-11.27%) | 11.35 (42.84%) | 7.95 (-58.81%) |
Price to Sales Ratio (P/S) | 0.65 (6.20%) | 0.61 (4.07%) | 0.59 (144.40%) | 0.24 (11.06%) |
Price to Book Ratio (P/B) | 0.99 (4.85%) | 0.95 (4.87%) | 0.9 (157.55%) | 0.35 (137.16%) |
Debt to Equity Ratio (D/E) | 1.59 (0.95%) | 1.57 (-7.15%) | 1.69 (5.49%) | 1.6 (62.02%) |
Earnings Per Share (EPS) | 3,346.11 (21.58%) | 2,752.22 (20.30%) | 2,287.78 (-42.73%) | 3,995 (75.69%) |
Sales Per Share (SPS) | 32.31 (-7.41%) | 34.9 (-0.14%) | 34.95 (-68.40%) | 110.61 (-40.52%) |
Free Cash Flow Per Share (FCFPS) | 6,660.63 (38.05%) | 4,824.78 (-10.72%) | 5,404.13 (-61.20%) | 13,929.87 (-50.20%) |
Book Value Per Share (BVPS) | 30,392.28 (3.95%) | 29,236.93 (1.75%) | 28,734.02 (-68.21%) | 90,400.67 (-69.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 67,890.3 (5.02%) | 64,647.72 (-1.71%) | 65,773.97 (-66.26%) | 194,934.65 (-61.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (-16.67%) | 12 (140.00%) | 5 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 11.86 (140.52%) | 4.93 (-23.74%) |
Asset Turnover | 0.6 (2.74%) | 0.58 (3.37%) | 0.56 (50.80%) | 0.37 (6.86%) |
Current Ratio | 0.81 (-13.48%) | 0.94 (5.02%) | 0.9 (-1.75%) | 0.91 (-14.91%) |
Dividends | ₩0.67 (-36.27%) | ₩1.04 (-1.42%) | ₩1.06 (-30.45%) | ₩1.52 (-6.22%) |
Free Cash Flow (FCF) | ₩2,575,147,000,000 (37.02%) | ₩1,879,462,000,000 (-11.71%) | ₩2,128,686,000,000 (19.30%) | ₩1,784,265,000,000 (-20.23%) |
Enterprise Value (EV) | ₩13,834,572,000 (-10.13%) | ₩15,393,433,018 (-1.18%) | ₩15,576,823,068 (18.68%) | ₩13,125,526,103 (7.90%) |
Earnings Before Tax (EBT) | ₩1,676,525,000,000 (16.76%) | ₩1,435,853,000,000 (19.58%) | ₩1,200,721,000,000 (-57.93%) | ₩2,854,319,000,000 (65.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | ₩1,657,048,000,000 (-47.73%) | ₩3,169,923,000,000 (54.74%) |
Invested Capital | ₩25,816,423,000,000 (-5.74%) | ₩27,389,277,000,000 (1.20%) | ₩27,064,372,000,000 (-1.60%) | ₩27,503,999,000,000 (-35.62%) |
Working Capital | -₩1,695,896,000,000 (-315.28%) | -₩408,378,000,000 (50.64%) | -₩827,345,000,000 (-36.13%) | -₩607,770,000,000 (-201.78%) |
Tangible Asset Value | ₩26,247,891,000,000 (4.23%) | ₩25,183,081,000,000 (-2.80%) | ₩25,908,343,000,000 (3.76%) | ₩24,969,015,000,000 (-37.75%) |
Market Capitalization | ₩8,134,528,887 (-2.42%) | ₩8,336,224,831 (2.78%) | ₩8,110,393,983 (137.41%) | ₩3,416,137,828 (6.00%) |
Average Equity | ₩11,732,713,500,000 (1.92%) | ₩11,511,734,500,000 (0.79%) | ₩11,421,876,250,000 (-47.64%) | ₩21,812,121,750,000 (-6.91%) |
Average Assets | ₩29,934,072,250,000 (-0.92%) | ₩30,210,941,250,000 (-1.80%) | ₩30,765,283,250,000 (-31.79%) | ₩45,101,957,500,000 (-2.40%) |
Invested Capital Average | ₩26,266,812,000,000 (-5.02%) | ₩27,654,376,250,000 (1.29%) | ₩27,301,694,000,000 (-33.31%) | ₩40,938,510,500,000 (0.11%) |
Shares | 214,790,053 (-0.75%) | 216,412,898 (-1.11%) | 218,833,144 (207.52%) | 71,160,643 (60.20%) |
