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SK Networks Co., Ltd. (001740) Financial Statements

SK Networks Co., Ltd. Financial Overview

SK Networks Co., Ltd.'s market cap is currently $1.09T. The company's EPS TTM is $522.02; its P/E ratio is 10.80; and it has a dividend yield of 4.79%. SK Networks Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.75T$ 7.66T$ 7.45T$ 9.43T$ 11.02T
Gross Profit$ 764.73B$ 859.92B$ 855.45B$ 1.15T$ 1.14T
Operating Income$ 85.40B$ 113.92B$ 80.06B$ 177.55B$ 121.33B
EBITDA$ 245.77B$ 676.88B$ 898.23B$ 1.08T$ 1.06T
Net Income$ 49.98B$ 47.84B$ -711.00M$ 86.44B$ 98.67B
Balance Sheet
Cash & Short-Term Investments$ 558.09B$ 686.66B$ 688.88B$ 845.01B$ 1.38T
Total Assets$ 5.04T$ 5.16T$ 9.11T$ 9.50T$ 9.41T
Total Debt$ 1.85T$ 2.05T$ 5.16T$ 5.04T$ 5.06T
Net Debt$ 1.40T$ 1.60T$ 4.83T$ 4.68T$ 3.68T
Total Liabilities$ 3.02T$ 3.10T$ 6.95T$ 7.05T$ 7.02T
Stockholders' Equity$ 2.02T$ 2.05T$ 2.13T$ 2.25T$ 2.20T
Cash Flow
Free Cash Flow$ 144.15B$ 143.47B$ -4.88B$ -470.24B$ 223.38B
Operating Cash Flow$ 222.29B$ 276.39B$ 127.47B$ -317.35B$ 461.46B
Investing Cash Flow$ 75.35B$ 546.44B$ -249.00B$ -706.36B$ 40.02B
Financing Cash Flow$ -301.49B$ -737.53B$ 102.69B$ 6.86B$ 3.34B

Currency in KRW

SK Networks Co., Ltd. Earnings and Revenue History

-8T08T16T-1.2 %0 %1.2 %2.4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SK Networks Co., Ltd. Debt to Assets

04T8T12T56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SK Networks Co., Ltd. Cash Flow

-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing

SK Networks Co., Ltd. Forecast EPS vs Actual EPS

050100150200250Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss