SK Discovery Co., Ltd. (KRX:006120)
South Korea · Delayed Price · Currency is KRW 53,500
+600 (1.13%)
Sep 2, 2026, 10:15 AM KST
SK Discovery Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,604,940 | 10,164,014 | 9,039,603 | 8,939,217 | 8,717,115 | 6,614,328 |
Revenue Growth | 20.06% | 12.44% | 1.12% | 2.55% | 31.79% | 46.35% |
Gross Profit Gross Profit Growth | 1,335,430 | 1,302,848 | 1,021,944 | 1,082,898 | 804,565 | 352,529 |
Operating Income Operating Income Growth | 321,563 | 360,694 | 172,729 | 257,099 | 362,137 | 74,366 |
Net Income Net Income Growth | 170,370 | 120,547 | 36,471 | 191,035 | 427,432 | 212,899 |
Earnings Per Share EPS Growth | 9408.42 | 6488.65 | 1899.02 | 9703.12 | 21634.51 | 10481.46 |
EPS Growth | 70.14% | 241.68% | -80.43% | -55.15% | 106.41% | -19.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 820,885 | 241,319 | 47,442 | 29,067 | 13,776 |
Green Chemicals Green Chemicals Growth | 1,551,421 | 1,473,610 | 1,285,199 | 333,447 | - |
Investment Sector Investment Sector Growth | 64,924 | 62,092 | 66,624 | 73,238 | 35,311 |
Consolidation Adjustment Consolidation Adjustment Growth | -2,987,399 | -2,667,731 | -2,495,397 | -3,273,853 | -2,918,833 |
Gas Business Gas Business Growth | 9,355,395 | 9,097,779 | 9,116,520 | 11,186,874 | 9,378,035 |
Life Science Biz. Life Science Biz. Growth | 1,139,815 | 624,775 | 745,554 | 220,224 | - |
Plasma Fractionation Business Plasma Fractionation Business Growth | 218,973 | 207,758 | 173,276 | 148,118 | 106,039 |
Total Total Growth | 10,164,014 | 9,039,603 | 8,939,217 | 8,717,115 | 6,614,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,358,243 | 2,463,603 | 2,503,037 | 2,579,566 | 2,680,626 | 1,049,042 |
Total Debt Total Debt Growth | 8,273,338 | 7,296,202 | 6,490,633 | 4,769,074 | 4,132,413 | 3,153,979 |
Net Cash (Debt) Net Cash Growth | -3,915,095 | -4,832,599 | -3,987,596 | -2,189,508 | -1,451,787 | -2,104,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -215720.76 | -259749.11 | -207633.09 | -111210.40 | -73482.24 | -103630.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 590,732 | 660,831 | 115,392 | 600,646 | 82,330 | -455,062 |
Capital Expenditures CapEx Growth | -735,044 | -753,522 | -805,863 | -952,296 | -614,359 | -203,348 |
Free Cash Flow Free Cash Flow Growth | -144,312 | -92,691 | -690,471 | -351,650 | -532,028 | -658,410 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.51% | 12.82% | 11.30% | 12.11% | 9.23% | 5.33% |
Operating Margin | 2.77% | 3.55% | 1.91% | 2.88% | 4.15% | 1.12% |
Pretax Margin | 2.74% | 1.87% | 0.77% | 3.93% | 6.18% | 5.51% |
Profit Margin | 1.47% | 1.19% | 0.40% | 2.14% | 4.90% | 3.22% |
FCF Margin | -1.24% | -0.91% | -7.64% | -3.93% | -6.10% | -9.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | 2000.000 | 1700.000 | - | - | 1500.000 |
Dividend Per Share Growth | 17.65% | 17.65% | - | - | - | 50.00% |
Dividend Yield | 3.84% | 3.59% | 4.74% | - | - | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.62 | 8.64 | 19.99 | 3.97 | 1.39 | 4.38 |
Forward PE | - | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
PS Ratio | 0.08 | 0.10 | 0.08 | 0.09 | 0.07 | 0.14 |