SK Securities Co Ltd Preference Shares (001515) - Net Assets

Latest as of December 2025: ₩604.62 Billion KRW ≈ $409.74 Million USD

Based on the latest financial reports, SK Securities Co Ltd Preference Shares (001515) 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 001515 intangible-adjusted equity ratio 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	4.19%
5-Year Change	-2.27%
10-Year Change	45.66%
Growth Volatility	8.33

SK Securities Co Ltd Preference Shares - Net Assets Trend (2014–2025)

This chart illustrates how SK Securities Co Ltd Preference Shares's net assets have evolved over time, based on quarterly financial data. See 001515 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for SK Securities Co Ltd Preference Shares (2014–2025)

The table below shows the annual net assets of SK Securities Co Ltd Preference Shares from 2014 to 2025. For live valuation and market cap data, see how much is SK Securities Co Ltd Preference Shares worth.

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	--

Equity Component Analysis

This analysis shows how different components contribute to SK Securities Co Ltd Preference Shares'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 80.0% 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 Co Ltd Preference Shares Competitors by Market Cap

The table below lists competitors of SK Securities Co Ltd Preference Shares ranked by their market capitalization.

Company	Market Cap
ZEAL Network SE XETRA:TIMA	$1.05 Billion
SINOTRANS LTD H YC 1 F:SIY	$1.05 Billion
ARIZONA SONORAN COPPER F:H6F	$1.05 Billion
Telia Lietuva AB F:ZWS	$1.05 Billion
Prosegur Cash S.A MC:CASH	$1.05 Billion
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	$1.05 Billion
AMC Entertainment Holdings Inc NYSE:AMC	$1.05 Billion
Tibet GaoZheng Explosive Co Ltd SHE:002827	$1.05 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SK Securities Co Ltd Preference Shares'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 Co Ltd Preference Shares'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: 1.72x
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 3.73x to 1.72x 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	₩5000.00	x
2018-12-31	₩1173.90	₩5000.00	x
2019-12-31	₩1235.94	₩5000.00	x
2020-12-31	₩1328.56	₩5000.00	x
2021-12-31	₩1468.60	₩5000.00	x
2022-12-31	₩1524.81	₩5000.00	x
2023-12-31	₩3074.73	₩5000.00	x
2024-12-31	₩2662.42	₩5000.00	x
2025-12-31	₩2910.78	₩5000.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently SK Securities Co Ltd Preference Shares 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 (1.82%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	0.90%	0.75%	0.12x	9.60x	₩-34.85 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 Co Ltd Preference Shares's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $486,131,973,582
Average return on equity (ROE) among peers: 5.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SK Securities Co Ltd Preference Shares (001515)	₩604.62 Billion	0.90%	10.35x	$1.05 Billion
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 (001510)	$384.73 Billion	0.89%	8.55x	$424.03 Million
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 Co Ltd Preference Shares

KO:001515 Korea Capital Markets

Market Cap

$1.05 Billion

₩1.54 Trillion KRW

Market Cap Rank

#8873 Global

#240 in Korea

Share Price

₩5000.00

Change (1 day)

-6.54%

52-Week Range

₩1848.00 - ₩15170.00

All Time High

₩15170.00