SK Chemicals Co.,Ltd (KRX:285130)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,650
+950 (2.22%)
At close: Aug 7, 2026

SK Chemicals Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,484,4302,365,1641,736,7791,748,7781,829,1912,089,632
Revenue Growth
31.28%36.18%-0.69%-4.40%-12.46%74.31%
Gross Profit
480,390496,678393,921470,996613,404879,943
Operating Income
-43,08247.7-44,77083,700230,389555,357
Net Income
7,60439,7308,83939,864191,266168,140
Earnings Per Share
393.232058.95375.002071.009915.208535.00
EPS Growth
-75.81%449.05%-81.89%-79.11%16.17%-33.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Green Chemicals Biz.
1,629,9261,551,4211,473,6101,285,1991,401,9471,037,059
Life Science Biz.
1,183,5371,139,815624,775745,554770,6591,229,179
Unallocated Adjustments
-341,114-338,431-374,232-281,975-343,414-176,606
Headquarters and Others
12,08112,36012,625---
Total
2,484,4302,365,1641,736,7791,748,7781,829,1912,089,632

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,464,8711,518,3041,393,8771,600,4341,719,7712,049,772
Total Debt
2,163,1582,162,4451,658,2021,109,889726,927486,731
Net Cash (Debt)
-698,287-644,141-264,325490,546992,8431,563,041
Net Cash Growth
----50.59%-36.48%-
Net Cash Per Share
-36099.75-33372.11-13770.3425544.2251324.6479342.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205,412235,906-89,346146,064-186,536509,316
Capital Expenditures
-358,922-385,110-422,095-389,163-290,147-140,474
Free Cash Flow
-153,509-149,204-511,441-243,098-476,683368,843
Free Cash Flow Growth
-----142.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.34%21.00%22.68%26.93%33.53%42.11%
Operating Margin
-1.73%0.00%-2.58%4.79%12.60%26.58%
Pretax Margin
-1.21%0.70%-1.58%3.00%12.94%25.78%
Profit Margin
0.31%1.68%0.51%2.28%10.46%8.05%
FCF Margin
-6.18%-6.31%-29.45%-13.90%-26.06%17.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.63%1.78%---2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
111.0029.9890.7530.576.9916.60
Forward PE
23.559.53101.727.928.068.45
P/FCF Ratio
-----7.57
PS Ratio
0.320.500.460.700.731.34