SK Chemicals Co.,Ltd (KRX:285130)
South Korea flag South Korea · Delayed Price · Currency is KRW
54,200
+4,250 (8.51%)
At close: Aug 28, 2026

SK Chemicals Co.,Ltd Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
2.40%1.80%---2.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
404.9229.9890.7530.576.9916.60
Forward PE
12.449.53101.727.928.068.45
P/FCF Ratio
-----7.57
PS Ratio
0.370.500.460.700.731.34