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SK Chemicals Co., Ltd. (285130) Financial Statements
SK Chemicals Co., Ltd. Financial Overview
SK Chemicals Co., Ltd.'s market cap is currently $769.28B. The company's EPS TTM is $386.09; its P/E ratio is 107.88; and it has a dividend yield of 2.76%. SK Chemicals Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37T | $ 1.74T | $ 1.75T | $ 1.83T | $ 2.09T |
| Gross Profit | $ 474.66B | $ 395.98B | $ 472.93B | $ 615.09B | $ 881.38B |
| Operating Income | $ 47.70M | $ -45.18B | $ 83.30B | $ 230.48B | $ 555.19B |
| EBITDA | $ 188.57B | $ 149.55B | $ 197.35B | $ 343.63B | $ 640.48B |
| Net Income | $ 44.65B | $ 8.84B | $ 39.86B | $ 191.27B | $ 168.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51T | $ 1.39T | $ 1.60T | $ 1.72T | $ 2.05T |
| Total Assets | $ 6.09T | $ 5.37T | $ 4.16T | $ 3.95T | $ 3.96T |
| Total Debt | $ 2.16T | $ 1.66T | $ 1.11T | $ 726.93B | $ 486.73B |
| Net Debt | $ 1.59T | $ 1.12T | $ 713.88B | $ 326.90B | $ 231.12B |
| Total Liabilities | $ 2.95T | $ 2.33T | $ 1.48T | $ 1.24T | $ 1.39T |
| Stockholders' Equity | $ 2.26T | $ 2.20T | $ 2.12T | $ 2.15T | $ 2.05T |
| Cash Flow | |||||
| Free Cash Flow | $ -149.20B | $ -529.62B | $ -253.84B | $ -489.26B | $ 362.19B |
| Operating Cash Flow | $ 235.91B | $ -89.35B | $ 146.06B | $ -186.54B | $ 509.32B |
| Investing Cash Flow | $ -683.73B | $ -157.33B | $ -510.39B | $ 230.97B | $ -1.57T |
| Financing Cash Flow | $ 461.82B | $ 379.97B | $ 355.54B | $ 107.15B | $ 1.22T |
Currency in KRW