SK Discovery Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €5.83B
    Cost of goods sold
    €5.09B
    Gross profit
    €737.80M
    SG&A expenses
    €461.35M
    R&D expenses
    €18.10M
    EBITDA
    €590.37M
    D&A
    €197.96M
    EBIT
    €176.13M
    Interest expenses
    €133.28M
    EBT
    €74.80M
    Tax expenses
    -€5.39M
    Net income
    €51.78M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€86.34M
    Changes in working capital
    -€4.95M
    Operating cash flow
    €242.45M
    Capex
    €398.62M
    Other investing cash flow
    -€55.56M
    Net investing cash flow
    -€355.10M
    Total cash dividends paid
    -€2.85M
    Issuance of common stock
    €1.03M
    Debt repayment
    -€175.13M
    Other financing cash flow
    €266.64M
    Net financing cash flow
    €71.43M
    Foreign exchange effects
    -€4.73M
    Net change in cash
    -€224.75M
    Cash at end of period
    €844.53M
    Free cash flow
    €641.08M

    Balance sheet

    Cash and cash equivalents
    €844.53M
    Cash and short-term investments
    €1.52B
    Total receivables
    €840.69M
    Inventory
    €692.42M
    Other current assets
    €298.70M
    Total current assets
    €3.35B
    Property, plant & equipment
    €4.23B
    Goodwill
    €47.07M
    Intangible assets
    €445.58M
    Long-term investments
    €1.05B
    Other non-current assets
    €65.83M
    Total non-current assets
    €5.96B
    Total assets
    €9.31B
    Accounts payable
    €274.61M
    Short-term debt
    €1.51B
    Other current liabilities
    €442.15M
    Total current liabilities
    €2.33B
    Long-term debt
    €2.64B
    Deferred tax liabilities
    €231.58M
    Other non-current liabilities
    €139.96M
    Total non-current liabilities
    €3.06B
    Total liabilities
    €5.38B
    Common stock
    €67.31M
    Retained earnings
    €1.80B
    Other equity
    -€732.37M
    Total equity
    €3.92B
    Total liabilities and shareholders' equity
    €9.31B

    Company information

    Market capitalization
    €701.99M
    Employees
    51
    Enterprise Value
    €6.12T

    Company ratios

    Gross margin
    12.7% Worse than peer group: 23.6%
    EBITDA margin
    10.1% Worse than peer group: 17.6%
    EBIT margin
    3.0% Worse than peer group: 11.8%
    EBT margin
    1.3% Worse than peer group: 8.8%
    Net margin
    0.9% Worse than peer group: 7.7%
    ROE
    1.3% Even with peer group: 2.9%
    ROA
    0.6% Even with peer group: 2.9%
    Asset turnover
    62.6% Much worse than peer group: 91.4%
    FCF margin
    -2.7% Even with peer group: 1.8%
    FCF yield
    -22.2%
    Efficiency ratio
    89.9%
    Net sales per employee
    €114.23M
    Net income per employee
    €1.02M

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