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