SK Reits Co., Ltd. 395400.KS
Finances
| 2024 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Revenue | 52.410 B 0.31 % | 52.248 B 71.04 % | 30.547 B 78.75 % | 17.089 B |
| Net income | 1.149 B -72.53 % | 4.183 B 19.94 % | 3.488 B -44.43 % | 6.277 B |
| Income before tax | 2.336 B -56.40 % | 5.357 B 53.58 % | 3.488 B -44.43 % | 6.277 B |
| Income before tax ratio | 0.04 -56.53 % | 0.10 -10.21 % | 0.11 -68.91 % | 0.37 |
| EBITDA | 49.725 B 3.79 % | 47.909 B 73.06 % | 27.683 B 78.98 % | 15.467 B |
| Net income ratio | 0.02 -72.62 % | 0.08 -29.88 % | 0.11 -68.91 % | 0.37 |
| Ratio EBITDA | 0.95 3.47 % | 0.92 1.18 % | 0.91 0.13 % | 0.91 |
| Gross profit ratio | 1.00 0.11 % | 1.00 -0.11 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 270.133 M 34.91 % | 200.233 M 64.76 % | 121.527 M |
| Weighted average shs out | 0.000 -100.00 % | 270.133 M 34.91 % | 200.233 M 64.76 % | 121.527 M |
| EPS diluted | 0.00 -100.00 % | 15.49 -11.08 % | 17.42 -66.27 % | 51.65 |
| Earnings per share | 0.00 -100.00 % | 15.49 -11.08 % | 17.42 -66.27 % | 51.65 |
| Gross profit | 52.410 B 0.42 % | 52.188 B 70.85 % | 30.547 B 78.75 % | 17.089 B |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.368 M |
| Cost of revenue | 0.000 -100.00 % | 59.309 M | 0.000 | 0.000 |
| General and administrative expenses | 3.793 B 3.16 % | 3.677 B 49.58 % | 2.458 B 165.50 % | 925.851 M |
| Selling and marketing expenses | 919.063 M -1.83 % | 936.207 M 16.10 % | 806.351 M 19.53 % | 674.596 M |
| Other expenses | 12.285 B -6.00 % | 13.069 B 38 060.83 % | 34.248 M -98.29 % | 2.001 B |
| Operating expenses | 16.997 B -4.17 % | 17.738 B 119.56 % | 8.079 B 124.33 % | 3.601 B |
| Cost and expenses | 16.997 B -4.17 % | 17.738 B 119.56 % | 8.079 B 124.33 % | 3.601 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.712 B 0.94 % | 4.668 B 43.00 % | 3.264 B 103.97 % | 1.600 B |
| Interest income | 638.052 M -60.77 % | 1.626 B 245.38 % | 470.884 M 10 927.73 % | 4.270 M |
| Interest expense | 35.368 B 15.12 % | 30.722 B 57.67 % | 19.485 B 170.04 % | 7.216 B |
| Depreciation and amortization | 12.021 B 1.62 % | 11.830 B 151.19 % | 4.709 B 138.58 % | 1.974 B |
| Operating income | 35.412 B 2.79 % | 34.451 B 53.33 % | 22.468 B 66.59 % | 13.487 B |
| Operating income ratio | 0.68 2.47 % | 0.66 -10.35 % | 0.74 -6.81 % | 0.79 |
| Total other income expenses net | -33.077 B -13.69 % | -29.094 B -53.29 % | -18.980 B -163.23 % | -7.210 B |
| 2024 | 2024 | 2023 | 2021 |
| 2024 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | 2.858 T 7.59 % | 2.656 T 31.81 % | 2.015 T |
| Total investments | 4.805 B -11.40 % | 5.423 B -27.75 % | 7.506 B |
| Total debt | 2.911 T 1.05 % | 2.881 T 40.64 % | 2.049 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -65.981 B -122.82 % | -29.612 B -123.67 % | -13.239 B |
| Common stock | 136.394 B 0.98 % | 135.066 B 37.43 % | 98.277 B |
| Total equity | 1.265 T -2.81 % | 1.301 T 36.89 % | 950.723 B |
| Other non current liabilities | 174.398 B 2.66 % | 169.884 B 29 290 346 672.41 % | 580.000 |
| Long term debt | 1.781 T 67.62 % | 1.063 T -28.38 % | 1.484 T |
| Total non current liabilities | 2.007 T 55.85 % | 1.288 T -18.29 % | 1.576 T |
| Other current liabilities | 28.829 B 17.86 % | 24.461 B 3.67 % | 23.596 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.130 T -37.86 % | 1.818 T 222.04 % | 564.653 B |
| Total current liabilities | 1.162 T -37.11 % | 1.847 T 212.64 % | 590.905 B |
| Total liabilities | 3.169 T 1.07 % | 3.135 T 44.68 % | 2.167 T |
| Other non current assets | 4.353 T 4.14 % | 4.180 T 36.11 % | 3.071 T |
| Long term investments | -19.939 B 7.95 % | -21.660 B 35.43 % | -33.548 B |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 4.333 T 4.20 % | 4.158 T 36.90 % | 3.037 T |
| Other current assets | 8.539 B 112.94 % | 4.010 B -28.15 % | 5.581 B |
| Short term investments | 24.744 B -8.64 % | 27.083 B -34.03 % | 41.053 B |
| cash and cash equivalents | 53.575 B -76.19 % | 225.048 B 571.44 % | 33.517 B |
| Cash and short term investments | 78.319 B -68.94 % | 252.131 B 238.11 % | 74.571 B |
| Total current assets | 100.540 B -62.02 % | 264.729 B 230.28 % | 80.152 B |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.682 B 59.32 % | 8.588 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 10.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.979 B -34.25 % | 4.531 B 70.57 % | 2.656 B |
| Deferred revenue non current | 51.031 B -7.32 % | 55.059 B 539.78 % | 8.606 B |
| Minority interest | 81.186 B 0.02 % | 81.174 B | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.113 T -0.14 % | 1.115 T 28.78 % | 865.685 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 83.446 B |
| Other liabilities | 0.000 -100.00 % | 10.000 | 0.000 |
| Total assets | 4.434 T 0.24 % | 4.423 T 41.87 % | 3.118 T |
| 2024 | 2024 | 2023 |
| 2024 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -680.435 M 82.37 % | -3.859 B -1 106.17 % | -319.972 M |
| Accounts receivables | -1.426 B 25.78 % | -1.921 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 745.562 M 138.47 % | -1.938 B | 0.000 |
| Other non cash items | 1.601 B -50.17 % | 3.213 B -82.52 % | 18.382 B |
| Net cash provided by operating activities | 15.277 B -7.64 % | 16.540 B 65.71 % | 9.981 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -22.300 B 10.80 % | -25.000 B 34.21 % | -38.000 B |
| Sales maturities of investments | 25.300 B -6.30 % | 27.000 B 0.00 % | 27.000 B |
| Other investing activites | -198.000 B -626 882.13 % | -31.580 M | 0.000 |
| Net cash used for investing activites | -195.000 B -10 006.41 % | 1.968 B 117.60 % | -11.187 B |
| Debt repayment | 209.065 B 31.47 % | 159.019 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.191 B 55.97 % | -43.584 B | 0.000 |
| Other financing activites | -1.202 B | 0.000 100.00 % | -814.200 M |
| Net cash used provided by financing activities | 188.672 B 63.44 % | 115.435 B 14 277.71 % | -814.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.949 B -93.32 % | 133.943 B 6 731.57 % | -2.020 B |
| Cash at beginning of period | 44.625 B -51.02 % | 91.105 B 156.37 % | 35.537 B |
| Cash at end of period | 53.575 B -76.19 % | 225.048 B 571.44 % | 33.517 B |
| Operating cash flow | 15.277 B -7.64 % | 16.540 B 65.71 % | 9.981 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.277 B -7.64 % | 16.540 B 65.71 % | 9.981 B |
| 2024 | 2024 | 2023 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |