| SK Corporation |
Data |
Growth |
|
|
2003 |
2004 |
2005 |
2004 |
2005 |
| Corporate Financials |
| Summary Financials |
| Summary Income Statement (mln) |
| Net Sales Revenues |
30,261.0 |
37,665.8 |
47,041.2 |
|
24.5% |
24.9% |
|
| EBITDA |
2,434.3 |
4,658.9 |
5,116.6 |
|
91.4% |
9.8% |
|
| Net Income |
1,162.9 |
1,477.9 |
1,589.0 |
|
27.1% |
7.5% |
|
|
|
| Balance Sheet Items (mln) |
| Net (Debt) Cash |
(9,486.7) |
(10,798.0) |
(9,236.0) |
|
13.8% |
(14.5%) |
|
|
|
| Cash Flow Items (mln) |
| Operating Cash Flow |
1,771.6 |
3,938.7 |
5,710.4 |
|
122.3% |
45.0% |
|
|
|
| Per Share Data |
| EBITDA per Share |
21.36 |
36.85 |
40.15 |
|
72.54% |
8.94% |
|
|
|
| Key Ratios(%) |
| Retn on ave. Cap. Employed (pre-tax) |
(5.2%) |
19.5% |
18.1% |
|
n/a |
(7.3%) |
|
| Net Debt to Equity |
224.9% |
170.2% |
115.5% |
|
(24.3%) |
(32.1%) |
|
|
|
| Valuation Measures |
| Price Earnings Ratio (x) |
2.2 |
4.6 |
4.1 |
|
106.7% |
(11.4%) |
|
| Enterprise Value - Net (mln) |
- |
- |
- |
|
- |
- |
|
|