Earnings quality
Compare earnings and operating cash flow for earnings quality.
SK Inc.
Ticker 034730 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 11.7%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio11.7%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
SK Inc. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©128.8T | β©124.7T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©22.7T | β©24.6T |
| Current assets | β©64.8T | β©67.5T |
| Non-current assets | β©142.1T | β©147.5T |
| Total assets | β©207.0T | β©215.0T |
| Current liabilities | β©65.4T | β©71.5T |
| Short-term borrowings | β©17.4T | β©20.0T |
| Non-current liabilities* | β©63.7T | β©63.2T |
| Total liabilities | β©129.1T | β©134.7T |
| Ownersβ equity | β©20.7T | β©25.1T |
| Total equity | β©77.9T | β©80.3T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©11.4T | β©8.1T |
| Investing cash flow | -β©21.6T | -β©12.2T |
| Financing cash flow | β | β |
| Net change in cash | β | β |
| Cash at end of period | β©22.7T | β©24.6T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©81.8T | β©98.3T | β©134.6T | β©131.2T | β©124.7T | |
| Operating profit | -β©164.5B | β©4.9T | β©8.0T | β©5.1T | β©2.4T | |
| Profit to owners | -β©288.2B | β©5.4T | β©4.0T | -β©406.4B | β | |
| Total assets | β©137.6T | β©165.4T | β©194.5T | β©207.0T | β©215.0T | |
| Cash & equivalents | β©10.1T | β©12.3T | β©21.4T | β©22.7T | β©24.6T | |
| Ownersβ equity | β©51.9T | β©65.6T | β©71.8T | β©77.9T | β©80.3T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©128.8T to β©124.7T (βΌ -3.2%). Operating profit went from β to β (β).
Operating cash flow was β©8.1T (prior β©11.4T), with cash on the balance sheet at β©24.6T versus β©22.7T.
Liquidity & leverage
Short-term borrowings moved from β©17.4T to β©20.0T.
Capital buffer
Total equity moved from β©77.9T to β©80.3T.
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Source: DART 20250318001364
(SK(μ£Ό)), period end 2024-12-31.