SK Discovery Co., Ltd. (KRX: 006120)
South Korea
· Delayed Price · Currency is KRW 39,400
+150 (0.38%)
Dec 17, 2024, 3:30 PM KST
SK Discovery Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,587,804 | 8,939,217 | 8,717,115 | 6,614,328 | 4,498,454 | 5,021,068 | Upgrade
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| Other Revenue | 0 | - | -0 | - | 21,010 | - | Upgrade
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| Revenue | 8,587,804 | 8,939,217 | 8,717,115 | 6,614,328 | 4,519,464 | 5,021,068 | Upgrade
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| Revenue Growth (YoY) | -7.67% | 2.55% | 31.79% | 46.35% | -9.99% | -27.64% | Upgrade
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| Cost of Revenue | 7,698,279 | 7,856,319 | 7,912,550 | 6,261,799 | 4,079,244 | 4,619,155 | Upgrade
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| Gross Profit | 889,524 | 1,082,898 | 804,565 | 352,529 | 440,220 | 401,913 | Upgrade
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| Selling, General & Admin | 571,289 | 513,952 | 325,434 | 220,073 | 218,621 | 178,071 | Upgrade
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| Research & Development | 125,752 | 134,725 | 32,137 | 2,222 | 1,878 | 2,261 | Upgrade
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| Other Operating Expenses | 20,654 | 22,263 | 19,674 | 16,633 | 16,687 | 19,146 | Upgrade
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| Operating Expenses | 839,861 | 825,799 | 442,428 | 278,162 | 272,714 | 228,376 | Upgrade
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| Operating Income | 49,663 | 257,099 | 362,137 | 74,366 | 167,506 | 173,536 | Upgrade
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| Interest Expense | -153,257 | -154,974 | -90,506 | -52,311 | -45,885 | -55,948 | Upgrade
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| Interest & Investment Income | 56,775 | 45,016 | 8,562 | 4,460 | 4,939 | 6,968 | Upgrade
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| Earnings From Equity Investments | -122,687 | -50,996 | -235,415 | 116,333 | 176,799 | 160,749 | Upgrade
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| Currency Exchange Gain (Loss) | -2,298 | -21,738 | -106,101 | -72,337 | 34,103 | -15,670 | Upgrade
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| Other Non Operating Income (Expenses) | 201,773 | 254,716 | 562,707 | 275,424 | 168,736 | -116,334 | Upgrade
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| EBT Excluding Unusual Items | 29,971 | 329,123 | 501,384 | 345,935 | 506,198 | 153,301 | Upgrade
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| Gain (Loss) on Sale of Investments | 33,064 | 30,322 | 47,861 | 12,475 | 10,262 | 7,671 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,022 | -1,831 | -8,926 | 4,486 | -135.95 | 8,914 | Upgrade
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| Asset Writedown | 202.48 | -6,574 | -1,267 | 1,718 | -5,529 | -2,501 | Upgrade
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| Other Unusual Items | - | - | - | 127.2 | 5,359 | - | Upgrade
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| Pretax Income | 65,259 | 351,040 | 539,052 | 364,742 | 516,153 | 167,385 | Upgrade
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| Income Tax Expense | 53,424 | 103,218 | 5,014 | 92,447 | 160,703 | -28,120 | Upgrade
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| Earnings From Continuing Operations | 11,835 | 247,822 | 534,038 | 272,295 | 355,450 | 195,505 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 54,691 | Upgrade
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| Net Income to Company | 11,835 | 247,822 | 534,038 | 272,295 | 355,450 | 250,197 | Upgrade
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| Minority Interest in Earnings | 16,561 | -56,787 | -106,605 | -59,396 | -88,449 | -69,814 | Upgrade
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| Net Income | 28,396 | 191,035 | 427,432 | 212,899 | 267,001 | 180,383 | Upgrade
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| Preferred Dividends & Other Adjustments | 13,245 | 13,245 | - | - | - | - | Upgrade
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| Net Income to Common | 15,150 | 177,789 | 427,432 | 212,899 | 267,001 | 180,383 | Upgrade
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| Net Income Growth | -89.25% | -55.31% | 100.77% | -20.26% | 48.02% | 154.92% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 19 | Upgrade
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| Shares Change (YoY) | 3.76% | -0.35% | -2.73% | -0.35% | 7.13% | 5.99% | Upgrade
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| EPS (Basic) | 760.40 | 9030.35 | 21634.51 | 10483.69 | 13099.39 | 9481.00 | Upgrade
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| EPS (Diluted) | 760.14 | 9030.35 | 21634.51 | 10481.46 | 13099.39 | 9481.00 | Upgrade
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| EPS Growth | -94.47% | -58.26% | 106.41% | -19.99% | 38.16% | 140.51% | Upgrade
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| Free Cash Flow | -716,474 | -351,650 | -532,028 | -658,410 | 78,906 | 105,692 | Upgrade
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| Free Cash Flow Per Share | -35947.33 | -17861.15 | -26928.64 | -32414.87 | 3871.23 | 5555.22 | Upgrade
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| Dividend Per Share | 2200.000 | 1700.000 | - | 1500.000 | 1000.000 | 700.000 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | 42.86% | - | Upgrade
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| Gross Margin | 10.36% | 12.11% | 9.23% | 5.33% | 9.74% | 8.00% | Upgrade
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| Operating Margin | 0.58% | 2.88% | 4.15% | 1.12% | 3.71% | 3.46% | Upgrade
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| Profit Margin | 0.18% | 1.99% | 4.90% | 3.22% | 5.91% | 3.59% | Upgrade
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| Free Cash Flow Margin | -8.34% | -3.93% | -6.10% | -9.95% | 1.75% | 2.10% | Upgrade
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| EBITDA | 393,029 | 603,387 | 542,653 | 190,456 | 281,934 | 280,278 | Upgrade
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| EBITDA Margin | 4.58% | 6.75% | 6.23% | 2.88% | 6.24% | 5.58% | Upgrade
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| D&A For EBITDA | 343,366 | 346,288 | 180,515 | 116,090 | 114,428 | 106,742 | Upgrade
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| EBIT | 49,663 | 257,099 | 362,137 | 74,366 | 167,506 | 173,536 | Upgrade
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| EBIT Margin | 0.58% | 2.88% | 4.15% | 1.12% | 3.71% | 3.46% | Upgrade
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| Effective Tax Rate | 81.86% | 29.40% | 0.93% | 25.35% | 31.13% | - | Upgrade
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| Advertising Expenses | - | 29,846 | 14,933 | 9,193 | 11,934 | 11,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.