SK Discovery Co., Ltd. (KRX:006120)

SK Discovery Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,288,759	1,294,829	757,501	594,587	932,052	1,326,659
Market Cap Growth	70.93%	70.93%	27.40%	-36.21%	-29.74%	155.14%
Enterprise Value	8,913,955	7,482,770	5,947,250	5,487,494	3,359,424	3,125,417
Last Close Price	38350.00	37601.54	37444.93	27640.56	40250.41	55196.52
PE Ratio	29.23	51.39	3.97	1.39	4.38	4.97
Forward PE	-	4.08	4.08	4.08	4.08	4.08
PS Ratio	0.08	0.14	0.09	0.07	0.14	0.29
PB Ratio	0.50	0.20	0.13	0.10	0.30	0.51
P/TBV Ratio	0.65	0.65	0.35	0.31	0.41	0.72
P/FCF Ratio	-	-	-	-	16.81
P/OCF Ratio	11.22	11.22	1.26	7.22	-	8.12
EV/Sales Ratio	0.99	0.83	0.67	0.63	0.51	0.69
EV/EBITDA Ratio	19.95	13.85	9.86	10.11	17.64	11.09
EV/EBIT Ratio	112.89	43.32	23.13	15.15	45.17	18.66
EV/FCF Ratio	-12.91	-	-	-	-	39.61
Debt / Equity Ratio	1.01	1.01	0.79	0.69	1.03	0.85
Debt / EBITDA Ratio	12.01	12.01	7.90	7.62	16.56	7.91
Debt / FCF Ratio	-	-	-	-	-	28.25
Asset Turnover	0.66	0.66	0.74	0.93	1.06	0.85
Inventory Turnover	7.67	7.67	8.14	10.18	13.58	9.99
Quick Ratio	1.02	1.02	1.26	1.20	1.02	1.27
Current Ratio	1.44	1.44	1.71	1.57	1.42	1.69
Return on Equity (ROE)	0.51%	0.51%	4.12%	11.84%	9.58%	14.39%
Return on Assets (ROA)	0.79%	0.79%	1.34%	2.43%	0.74%	1.97%
Return on Capital (ROIC)	0.91%	0.91%	1.54%	2.78%	0.84%	2.33%
Return on Capital Employed (ROCE)	1.50%	1.50%	2.70%	4.30%	1.50%	4.00%
Earnings Yield	1.95%	1.95%	25.22%	71.89%	22.84%	20.13%
FCF Yield	-53.58%	-53.33%	-46.42%	-89.48%	-70.64%	5.95%
Dividend Yield	4.39%	4.52%	-	-	3.73%	1.81%
Payout Ratio	259.06%	259.06%	37.15%	13.39%	16.48%	10.22%
Buyback Yield / Dilution	2.45%	2.45%	0.35%	2.73%	0.35%	-7.13%
Total Shareholder Return	6.84%	6.97%	0.35%	2.73%	4.07%	-5.32%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.