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SK Rent A Car Co., Ltd (068400.KS)
Key financial summary
Financials in KRW| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 637 | 653 | 641 | 863 | 1,037 | 1,247 | 1,379 |
| Operating profit | KRW bn | 95 | 103 | |||||
| Net profit | KRW bn | 13 | 4 | 16 | 18 | 21 | 21 | 18 |
| EPS reported | KRW | 562.8 | 407.1 | |||||
| Operating cashflow per share | KRW | -7,311 | -7,311 | |||||
| Capex per share | KRW | 862.7 | 862.7 | |||||
| FCF per share | KRW | -8,174 | -8,174 | |||||
| Free cash flow | KRW bn | -301 | -267 | |||||
| Net debt | KRW bn | 2,313 | 1,873 | |||||
| Book value equity | KRW bn | 516 | 535 | |||||
| Book value per share | KRW | 14,012 | 11,801 | |||||
| Number of shares | m | 36.85 | 45.36 | |||||
| DPS (TTM paid) | KRW | 150.0 | 0.00 |
Financial summary
Financials in KRW| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.83 | - | |||||
| P/B LTM | x | 0.47 | 0.83 | |||||
| P/S LTM | x | 0.20 | 0.32 | |||||
| P/FCF LTM | x | -0.81 | -1.67 | |||||
| EV/EBITDA LTM | x | 4.23 | 2.26 | |||||
| EV/Sales LTM | x | 2.05 | 1.68 | |||||
| Earnings Yield LTM | % | 8.45% | 5.86% | |||||
| FCF Yield | % | -123.66% | -60.04% | |||||
| Quality | ||||||||
| ROE | % | 4.02% | 4.15% | |||||
| ROIC | % | 2.07% | 2.07% | |||||
| Operating margin | % | 7.63% | 7.63% | |||||
| Gross margin | % | 80.15% | 80.15% | |||||
| FCF/Sales | % | -24.16% | -24.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +24.25% | -17.93% | |||||
| Sales Growth YoY | % | +20.22% | +15.08% | |||||
| Net Income Growth YoY | % | +0.73% | -17.96% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +20.29% | +15.41% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.27% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 26.65% | 0.00% | |||||
| FCF/Debt | x | -0.13 | -0.11 | |||||
| Net Debt/EBITDA | x | 3.83 | 3.83 | |||||
| EBIT/Net interest | x | 1.66 | 1.66 | |||||
| Net debt/market cap | % | 949.74% | 421.23% | |||||
| Net debt/Equity | x | 4.48 | 3.50 | |||||
| Gross debt/equity | x | 4.55 | 4.61 | |||||
Company overview
SK Rent A Car Co., Ltd. specializes in vehicle rental services, serving customers both within South Korea and globally. Their business model encompasses the leasing of new and used automobiles, in addition to offering comprehensive car consultation and maintenance support. Founded in 1988 and headquartered in Seoul, Korea, the company previously operated under the name AJ Rent A Car Co., Ltd. It functions as a subsidiary of SK Networks Company Limited. Separately, AJU Auto Rental Co., Ltd. is also active in the car rental sector. This organization, which began operations in 1988 and is based in Seoul, South Korea, adopted its current name in December 2004, having previously been known as Avis Korea Co., Ltd.
Similar companies
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SK Rent A Car Co., Ltd (068400.KS)
SK Rent A Car Co., Ltd. specializes in vehicle rental services, serving customers both within South Korea and globally. Their business model encompasses the leasing of new and used automobiles, in addition to offering comprehensive car consultation and maintenance support. Founded in 1988 and headquartered in Seoul, Korea, the company previously operated under the name AJ Rent A Car Co., Ltd. It functions as a subsidiary of SK Networks Company Limited. Separately, AJU Auto Rental Co., Ltd. is also active in the car rental sector. This organization, which began operations in 1988 and is based in Seoul, South Korea, adopted its current name in December 2004, having previously been known as Avis Korea Co., Ltd.
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