SK oceanplant Co.,Ltd (KRX:100090)
South Korea · Delayed Price · Currency is KRW 12,120
-330 (-2.65%)
Sep 2, 2026, 1:40 PM KST
SK oceanplant Co.,Ltd 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 | 812,769 | 965,388 | 662,616 | 925,836 | 691,830 | 503,060 |
Revenue Growth | -5.49% | 45.69% | -28.43% | 33.82% | 37.52% | 17.75% |
Gross Profit Gross Profit Growth | 99,823 | 91,500 | 72,757 | 104,878 | 101,276 | 43,333 |
Operating Income Operating Income Growth | 67,406 | 57,796 | 41,803 | 76,071 | 72,395 | 24,598 |
Net Income Net Income Growth | 48,508 | 37,796 | 16,390 | 57,475 | 22,253 | -50,542 |
Earnings Per Share EPS Growth | 781.34 | 625.00 | 276.88 | 1038.64 | 524.00 | -1404.00 |
EPS Growth | 106.78% | 125.73% | -73.34% | 98.21% | - | - |
| 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 |
Steel Pipe Division Steel Pipe Division Growth | 23,625 | 27,145 | 14,204 | 26,745 | 61,783 | 79,730 |
Shipbuilding/Marine Shipbuilding/Marine Growth | 882,442 | 1,013,063 | 771,300 | 1,102,789 | 760,904 | 495,327 |
Unallocated Unallocated Growth | -93,298 | -74,820 | -122,888 | - | -130,857 | -71,997 |
Total Total Growth | 812,769 | 965,388 | 662,616 | 925,836 | 691,830 | 503,060 |
| 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 | 41,309 | 23,859 | 101,573 | 122,908 | 227,238 | 120,865 |
Total Debt Total Debt Growth | 221,670 | 215,668 | 221,112 | 218,707 | 235,108 | 298,920 |
Net Cash (Debt) Net Cash Growth | -180,361 | -191,809 | -119,539 | -95,800 | -7,870 | -178,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2905.95 | -3172.87 | -2019.39 | -1658.31 | -185.49 | -4945.17 |
| 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 | -86,233 | -39,768 | 135,367 | -138,203 | 68,590 | 137,645 |
Capital Expenditures CapEx Growth | -50,047 | -58,655 | -151,403 | -110,825 | -116,129 | -35,413 |
Free Cash Flow Free Cash Flow Growth | -136,280 | -98,423 | -16,036 | -249,028 | -47,539 | 102,232 |
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 | 12.28% | 9.48% | 10.98% | 11.33% | 14.64% | 8.61% |
Operating Margin | 8.29% | 5.99% | 6.31% | 8.22% | 10.46% | 4.89% |
Pretax Margin | 7.14% | 4.76% | 2.66% | 6.82% | 5.03% | -16.24% |
Profit Margin | 5.97% | 3.91% | 2.47% | 6.21% | 3.22% | -10.05% |
FCF Margin | -16.77% | -10.20% | -2.42% | -26.90% | -6.87% | 20.32% |
| 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 | 15.93 | 33.47 | 46.48 | 20.36 | 48.08 | - |
Forward PE | 20.35 | 21.36 | 15.03 | 19.37 | 17.78 | 40.33 |
P/FCF Ratio | - | - | - | - | - | 7.66 |
PS Ratio | 0.96 | 1.31 | 1.15 | 1.26 | 1.55 | 1.56 |