SK Chemicals Co.,Ltd (KRX:285130)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,850
+2,550 (6.49%)
Oct 28, 2026, 2:50 PM KST

SK Chemicals Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,632,6852,365,1641,736,7791,748,7781,829,1912,089,632
Revenue Growth
26.85%36.18%-0.69%-4.40%-12.46%74.31%
Gross Profit
543,589496,678393,921470,996613,404879,943
Operating Income
-9,66847.7-44,77083,700230,389555,357
Net Income
2,43639,7308,83939,864191,266168,140
Earnings Per Share
125.812058.95375.002071.009915.208535.00
EPS Growth
-93.36%449.05%-81.89%-79.11%16.17%-33.84%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Green Chemicals Biz.
1,820,4431,551,4211,473,6101,285,1991,401,9471,037,059
Life Science Biz.
1,183,3571,139,815624,775745,554770,6591,229,179
Other Categories
11,87712,36012,625---
Important Adjustments
-382,991-338,431-374,232-281,975-343,414-176,606
Total
2,632,6852,365,1641,736,7791,748,7781,829,1912,089,632

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,727,6141,518,3041,393,8771,600,4341,719,7712,049,772
Total Debt
2,213,0752,162,4451,658,2021,109,889726,927486,731
Net Cash (Debt)
-485,461-644,141-264,325490,546992,8431,563,041
Net Cash Growth
----50.59%-36.48%-
Net Cash Per Share
-25063.46-33372.11-13770.3425544.2251324.6479342.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
153,188235,906-89,346146,064-186,536509,316
Capital Expenditures
-330,498-385,110-422,095-389,163-290,147-140,474
Free Cash Flow
-177,310-149,204-511,441-243,098-476,683368,843
Free Cash Flow Growth
-----142.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.65%21.00%22.68%26.93%33.53%42.11%
Operating Margin
-0.37%0.00%-2.58%4.79%12.60%26.58%
Pretax Margin
-0.37%0.70%-1.58%3.00%12.94%25.78%
Profit Margin
0.09%1.68%0.51%2.28%10.46%8.05%
FCF Margin
-6.73%-6.31%-29.45%-13.90%-26.06%17.65%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1150.0001150.000---3000.000
Dividend Per Share Growth
0%----125.00%
Dividend Yield
2.75%1.87%---2.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
332.6529.9890.7530.576.9916.60
Forward PE
9.029.53101.727.928.068.45
P/FCF Ratio
-----7.57
PS Ratio
0.280.500.460.700.731.34