Sk Securities (001510) - Net Assets

Latest as of September 2025: ₩600.34 Billion KRW ≈ $406.84 Million USD

Based on the latest financial reports, Sk Securities (001510) has net assets worth ₩600.34 Billion KRW (≈ $406.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩7.28 Trillion ≈ $4.93 Billion USD) and total liabilities (₩6.68 Trillion ≈ $4.53 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Sk Securities (001510) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩600.34 Billion
% of Total Assets 8.25%
Annual Growth Rate 5.07%
5-Year Change -3.68%
10-Year Change 35.93%
Growth Volatility 20.27

Sk Securities - Net Assets Trend (1999–2024)

This chart illustrates how Sk Securities's net assets have evolved over time, based on quarterly financial data. Also explore 001510 current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Sk Securities (1999–2024)

The table below shows the annual net assets of Sk Securities from 1999 to 2024. For live valuation and market cap data, see 001510 market cap.

Year Net Assets Change
2024-12-31 ₩559.28 Billion
≈ $379.01 Million
-13.59%
2023-12-31 ₩647.24 Billion
≈ $438.62 Million
+0.92%
2022-12-31 ₩641.33 Billion
≈ $434.62 Million
+3.66%
2021-12-31 ₩618.68 Billion
≈ $419.27 Million
+6.55%
2020-12-31 ₩580.67 Billion
≈ $393.51 Million
+1.84%
2019-12-31 ₩570.16 Billion
≈ $386.39 Million
+5.29%
2018-12-31 ₩541.53 Billion
≈ $366.98 Million
+23.92%
2017-12-31 ₩436.98 Billion
≈ $296.14 Million
+5.28%
2016-12-31 ₩415.08 Billion
≈ $281.29 Million
+0.88%
2015-12-31 ₩411.45 Billion
≈ $278.83 Million
+6.95%
2014-12-31 ₩384.73 Billion
≈ $260.73 Million
+2.16%
2013-12-31 ₩376.61 Billion
≈ $255.22 Million
-12.38%
2012-12-31 ₩429.80 Billion
≈ $291.27 Million
-5.04%
2011-12-31 ₩452.61 Billion
≈ $306.73 Million
-0.59%
2010-12-31 ₩455.31 Billion
≈ $308.55 Million
+4.12%
2009-12-31 ₩437.28 Billion
≈ $296.34 Million
+7.65%
2008-12-31 ₩406.22 Billion
≈ $275.29 Million
+2.35%
2007-12-31 ₩396.89 Billion
≈ $268.96 Million
+28.58%
2006-12-31 ₩308.66 Billion
≈ $209.18 Million
+10.54%
2005-12-31 ₩279.22 Billion
≈ $189.22 Million
+23.40%
2004-12-31 ₩226.27 Billion
≈ $153.34 Million
+4.09%
2003-12-31 ₩217.39 Billion
≈ $147.32 Million
+18.45%
2002-12-31 ₩183.53 Billion
≈ $124.38 Million
-34.85%
2001-12-31 ₩281.70 Billion
≈ $190.90 Million
-5.96%
2000-12-31 ₩299.56 Billion
≈ $203.01 Million
+84.49%
1999-12-31 ₩162.37 Billion
≈ $110.04 Million
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Equity Component Analysis

This analysis shows how different components contribute to Sk Securities's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 16326465457000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩163.26 Billion 29.63%
Other Components ₩387.73 Billion 70.37%
Total Equity ₩551.00 Billion 100.00%

Sk Securities Competitors by Market Cap

The table below lists competitors of Sk Securities ranked by their market capitalization.

Company Market Cap
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
$1.47 Billion
Grupo Nacional Provincial S.A.B
MX:GNP
$1.47 Billion
Shanghai Datun Energy Resources Co Ltd
SHG:600508
$1.47 Billion
Jiangsu Wujiang Rural Coml Bk
SHG:603323
$1.47 Billion
GEORGIA CAPITAL LS 001
F:2IX
$1.47 Billion
Lotte Corp
KO:004990
$1.47 Billion
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
$1.47 Billion
Greattown Holdings Ltd A
SHG:600094
$1.47 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sk Securities's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 636,324,143,450 to 550,995,937,270, a change of -85,328,206,180 (-13.4%).
  • Net loss of 82,546,404,000 reduced equity.
  • Dividend payments of 855,253,110 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩-82.55 Billion -14.98%
Dividends Paid ₩855.25 Million -0.16%
Other Changes ₩-1.93 Billion -0.35%
Total Change ₩- -13.41%

Book Value vs Market Value Analysis

This analysis compares Sk Securities's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.93x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 ₩1340.31 ₩5230.00 x
2018-12-31 ₩1173.90 ₩5230.00 x
2019-12-31 ₩1235.94 ₩5230.00 x
2020-12-31 ₩1328.56 ₩5230.00 x
2021-12-31 ₩1468.60 ₩5230.00 x
2022-12-31 ₩1524.81 ₩5230.00 x
2023-12-31 ₩1537.36 ₩5230.00 x
2024-12-31 ₩1331.21 ₩5230.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sk Securities utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.98%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -35.52%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 11.09x
  • Recent ROE (-14.98%) is below the historical average (4.13%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 1.53% 2.23% 0.27x 2.52x ₩-23.54 Billion
2003 23.74% 32.18% 0.24x 3.04x ₩29.87 Billion
2004 3.90% 6.69% 0.16x 3.56x ₩-13.80 Billion
2005 20.04% 24.96% 0.22x 3.64x ₩28.05 Billion
2006 10.55% 13.01% 0.15x 5.42x ₩1.70 Billion
2007 11.07% 13.37% 0.11x 7.39x ₩4.26 Billion
2008 4.79% 6.54% 0.15x 4.74x ₩-21.18 Billion
2009 5.02% 7.28% 0.10x 6.79x ₩-21.77 Billion
2010 2.01% 2.83% 0.09x 7.66x ₩-36.40 Billion
2013 -12.97% -17.20% 0.07x 11.22x ₩-86.52 Billion
2014 0.89% 0.95% 0.10x 9.55x ₩-35.04 Billion
2015 5.62% 5.51% 0.12x 8.57x ₩-17.93 Billion
2016 2.76% 6.38% 0.05x 9.45x ₩-30.06 Billion
2017 4.31% 9.13% 0.05x 8.65x ₩-24.88 Billion
2018 2.58% 6.58% 0.06x 6.94x ₩-40.20 Billion
2019 5.48% 13.58% 0.06x 7.26x ₩-25.79 Billion
2020 1.98% 4.71% 0.05x 9.32x ₩-46.13 Billion
2021 6.59% 11.42% 0.06x 10.48x ₩-20.75 Billion
2022 1.49% 3.24% 0.04x 10.24x ₩-53.69 Billion
2023 0.40% 0.80% 0.05x 10.13x ₩-61.08 Billion
2024 -14.98% -35.52% 0.04x 11.09x ₩-137.65 Billion

Industry Comparison

This section compares Sk Securities's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $199,204,829,198
  • Average return on equity (ROE) among peers: 5.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sk Securities (001510) ₩600.34 Billion 1.53% 11.13x $1.47 Billion
SK Securities Co Ltd Preference Shares (001515) $436.98 Billion 4.31% 7.65x $2.74 Billion
OCI Co Ltd (010060) $862.42 Billion 5.07% 1.50x $4.66 Billion
Atinum Investment Co. Ltd (021080) $43.91 Billion 0.67% 0.54x $105.04 Million
Stic Investments Inc (026890) $107.93 Billion 0.90% 0.51x $247.20 Million
Woori Technology Investment Co. Ltd (041190) $75.51 Billion 14.10% 0.10x $342.49 Million
IBKS No3 SPAC (225430) $28.27 Billion -14.04% 0.64x $9.77 Million
DSC Investment Inc (241520) $92.68 Billion 17.04% 0.36x $298.29 Million
SV Investment Corporation (289080) $70.74 Billion -7.40% 0.31x $148.56 Million
Company K Partners Limited (307930) $74.41 Billion 25.39% 0.15x $96.48 Million

About Sk Securities

KO:001510 Korea Asset Management
Market Cap
$1.47 Billion
₩2.16 Trillion KRW
Market Cap Rank
#7476 Global
#214 in Korea
Share Price
₩5230.00
Change (1 day)
-1.69%
52-Week Range
₩487.00 - ₩5510.00
All Time High
₩5510.00
About

SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment sales, IB, and Own trade segments. The company is involved in brokerage of consignment sales of securities and related business activities; investment finance activities, such as corporate finance, PF, and private equity fund; and holds and sells securities and derivatives… Read more