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SK oceanplant Co.,Ltd (KR:100090)
:100090
South Korea Market
100090
SK oceanplant Co.,Ltd
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SK oceanplant Co.,Ltd (100090) Financial Statements

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SK oceanplant Co.,Ltd Financial Overview

SK oceanplant Co.,Ltd's market cap is currently ₩779.73B. The company's EPS TTM is $785.59; its P/E ratio is 15.89; SK oceanplant Co.,Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 965.39B₩ 662.62B₩ 925.84B₩ 691.83B₩ 503.06B
Gross Profit₩ 89.33B₩ 72.81B₩ 105.01B₩ 101.38B₩ 43.38B
Operating Income₩ 57.80B₩ 41.80B₩ 75.60B₩ 71.94B₩ 26.43B
EBITDA₩ 76.11B₩ 67.25B₩ 103.41B₩ 83.80B₩ -42.86B
Net Income₩ 37.80B₩ 16.39B₩ 57.48B₩ 22.25B₩ -50.54B
Balance Sheet
Cash & Short-Term Investments₩ 23.86B₩ 101.57B₩ 122.91B₩ 227.24B₩ 120.86B
Total Assets₩ 1.15T₩ 1.42T₩ 1.43T₩ 1.22T₩ 739.39B
Total Debt₩ 215.67B₩ 221.11B₩ 218.71B₩ 235.11B₩ 298.92B
Net Debt₩ 192.67B₩ 150.22B₩ 173.93B₩ 148.90B₩ 202.45B
Total Liabilities₩ 333.70B₩ 708.44B₩ 733.06B₩ 694.05B₩ 559.31B
Stockholders' Equity₩ 814.54B₩ 708.80B₩ 694.62B₩ 520.77B₩ 140.42B
Cash Flow
Free Cash Flow₩ -85.96B₩ -16.28B₩ -250.53B₩ -50.02B₩ 100.95B
Operating Cash Flow₩ -27.30B₩ 135.37B₩ -138.20B₩ 68.59B₩ 137.65B
Investing Cash Flow₩ -35.78B₩ -107.88B₩ 26.74B₩ -331.08B₩ -48.74B
Financing Cash Flow₩ 27.68B₩ -1.53B₩ 70.32B₩ 252.72B₩ -4.68B
Currency in KRW

SK oceanplant Co.,Ltd Earnings and Revenue History

Income Statement >

SK oceanplant Co.,Ltd Debt to Assets

Balance Sheet >

SK oceanplant Co.,Ltd Cash Flow

Cash Flow >

SK oceanplant Co.,Ltd Forecast EPS vs Actual EPS

Earnings >