Sk Securities (001510) - Net Assets
Based on the latest financial reports, Sk Securities (001510) has net assets worth ₩604.62 Billion KRW (≈ $409.74 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩6.86 Trillion ≈ $4.65 Billion USD) and total liabilities (₩6.25 Trillion ≈ $4.24 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 how tangible is Sk Securities's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩604.62 Billion |
| % of Total Assets | 8.81% |
| Annual Growth Rate | 5.19% |
| 5-Year Change | -2.27% |
| 10-Year Change | 45.66% |
| Growth Volatility | 19.88 |
Sk Securities - Net Assets Trend (1999–2025)
This chart illustrates how Sk Securities's net assets have evolved over time, based on quarterly financial data. See Sk Securities defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sk Securities (1999–2025)
The table below shows the annual net assets of Sk Securities from 1999 to 2025. For live valuation and market cap data, see 001510 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩604.62 Billion ≈ $409.74 Million |
+8.11% |
| 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 19163950475000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩191.64 Billion | 31.81% |
| Other Components | ₩410.76 Billion | 68.19% |
| Total Equity | ₩602.39 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 |
|---|---|
|
Raymond Limited
NSE:RAYMOND
|
$424.10 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
$424.28 Million |
|
QingCloud Technologies Corp.
SHG:688316
|
$424.32 Million |
|
PRA Group Inc
NASDAQ:PRAA
|
$424.34 Million |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
$423.98 Million |
|
InBody Co.Ltd
KQ:041830
|
$423.96 Million |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
$423.82 Million |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
$423.54 Million |
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 2024 to 2025, total equity changed from 550,995,937,270 to 602,394,974,040, a change of 51,399,036,770 (9.3%).
- Net income of 28,818,770,570 contributed positively to equity growth.
- Dividend payments of 437,373,790 reduced retained earnings.
- Other factors increased equity by 23,017,639,990.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩28.82 Billion | +4.78% |
| Dividends Paid | ₩437.37 Million | -0.07% |
| Other Changes | ₩23.02 Billion | +3.82% |
| Total Change | ₩- | 9.33% |
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: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.23x to 1.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1340.31 | ₩2995.00 | x |
| 2018-12-31 | ₩1173.90 | ₩2995.00 | x |
| 2019-12-31 | ₩1235.94 | ₩2995.00 | x |
| 2020-12-31 | ₩1328.56 | ₩2995.00 | x |
| 2021-12-31 | ₩1468.60 | ₩2995.00 | x |
| 2022-12-31 | ₩1524.81 | ₩2995.00 | x |
| 2023-12-31 | ₩3074.73 | ₩2995.00 | x |
| 2024-12-31 | ₩2662.42 | ₩2995.00 | x |
| 2025-12-31 | ₩2910.78 | ₩2995.00 | 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): 4.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.94%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 11.39x
- Recent ROE (4.78%) is above the historical average (4.16%), indicating improving 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 |
| 2025 | 4.78% | 6.94% | 0.06x | 11.39x | ₩-31.42 Billion |
Industry Comparison
This section compares Sk Securities's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $510,564,157,649
- Average return on equity (ROE) among peers: 6.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sk Securities (001510) | ₩604.62 Billion | 1.53% | 10.35x | $424.03 Million |
| Eugene Inv&Sec (001200) | $707.99 Billion | 7.93% | 9.18x | $301.85 Million |
| Bookook Sec (001270) | $397.13 Billion | 4.43% | 0.86x | $255.18 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $63.77 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $215.64 Billion | 5.34% | 1.09x | $67.48 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $816.21 Billion | 4.87% | 6.21x | $382.16 Million |
| SK Securities Co Ltd Preference Shares (001515) | $604.62 Billion | 4.77% | 10.35x | $1.05 Billion |
| Shinyoung Securities Co. Ltd. (001720) | $917.67 Billion | 6.41% | 4.19x | $978.12 Million |
| Hanyang Sec (001750) | $161.79 Billion | 7.25% | 0.57x | $179.42 Million |
| Hanyang Securities Co Ltd (001755) | $294.71 Billion | 7.52% | 5.18x | $178.56 Million |
About Sk Securities
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments. The company is involved in brokerage of consignment trading of securities and related business activities; corporate finance, business activities related to investment finance such as PF and PEF, and strategic… Read more