SK Rent A Car Co., Ltd
KRX:068400.KS
9600 (KRW) • At close January 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 364,061.778 | 354,652.541 | 350,931.998 | 309,783.659 | 326,776.16 | 299,020.567 | 310,933.101 | 261,972.076 | 271,497.166 | 254,848.879 | 248,561.873 | 225,634.504 | 213,556.323 | 215,660.378 | 208,616.487 | 166,580.484 | 159,710.735 | 159,640.203 | 147,619.896 | 170,866.085 | 168,069.555 | 165,966.287 | 158,910.344 | 165,979.544 | 152,788.508 | 159,086.87 | 144,964.783 | 159,273.556 | 177,051.311 | 166,354.794 | 164,059.984 | 161,871.584 | 157,672.113 | 148,542.201 | 143,096.886 | 152,781.839 | 140,352.454 | 133,784.052 | 131,735.363 | 119,404.008 | 115,346.95 | 109,250.818 | 93,348.415 | 103,577.497 | 102,580.225 | 101,869.49 |
| Cost of Revenue
| 82,132.529 | 0 | 90,920.771 | 51,433.319 | 65,631.987 | 55,153.523 | 0 | 41,836.97 | 54,138.312 | 48,737.517 | 62,910.459 | 214,555.222 | 0 | 73,350.227 | 58,170.08 | 0 | 0 | 36,462.12 | 24,245.376 | 35,900.276 | 39,341.422 | 38,784.931 | 33,574.171 | 36,790.835 | 32,747.249 | 0 | 0 | 0 | 63,977.467 | 57,785.736 | 56,382.193 | 50,344.3 | 52,408.235 | 0 | 40,207.431 | 45,588.641 | 38,543.928 | 37,580.077 | 38,033.083 | 22,511.722 | 25,005.466 | 21,154.147 | 16,966.476 | 14,420.637 | 17,317.224 | 20,377.873 |
| Gross Profit
| 281,929.249 | 354,652.541 | 260,011.227 | 258,350.34 | 261,144.173 | 243,867.044 | 310,933.101 | 220,135.106 | 217,358.854 | 206,111.362 | 185,651.414 | 11,079.282 | 213,556.323 | 142,310.151 | 150,446.407 | 166,580.484 | 159,710.735 | 123,178.083 | 123,374.52 | 134,965.809 | 128,728.133 | 127,181.356 | 125,336.173 | 129,188.709 | 120,041.259 | 159,086.87 | 144,964.783 | 159,273.556 | 113,073.844 | 108,569.058 | 107,677.791 | 111,527.284 | 105,263.878 | 148,542.201 | 102,889.455 | 107,193.198 | 101,808.526 | 96,203.975 | 93,702.28 | 96,892.286 | 90,341.484 | 88,096.671 | 76,381.939 | 89,156.86 | 85,263.001 | 81,491.617 |
| Gross Profit Ratio
| 0.774 | 1 | 0.741 | 0.834 | 0.799 | 0.816 | 1 | 0.84 | 0.801 | 0.809 | 0.747 | 0.049 | 1 | 0.66 | 0.721 | 1 | 1 | 0.772 | 0.836 | 0.79 | 0.766 | 0.766 | 0.789 | 0.778 | 0.786 | 1 | 1 | 1 | 0.639 | 0.653 | 0.656 | 0.689 | 0.668 | 1 | 0.719 | 0.702 | 0.725 | 0.719 | 0.711 | 0.811 | 0.783 | 0.806 | 0.818 | 0.861 | 0.831 | 0.8 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 37,831.249 | 323,912.112 | 318,722.842 | 37,202.065 | 32,546.962 | 31,458.281 | 104,968.61 | 30,317.41 | 26,750.489 | 24,580.484 | 23,540.988 | -142,342.281 | 65,193.815 | 18,141.503 | 18,837.186 | 149,601.716 | 47,579.78 | 15,546.034 | 19,499.43 | 25,321.208 | 18,631.373 | 20,116.198 | 17,026.688 | 16,361.752 | 15,378.348 | 58,780.042 | -150,207.462 | 57,791.333 | 13,897.638 | 14,133.445 | 13,748.949 | 13,669.36 | 13,112.295 | 60,033.49 | 13,065.347 | 12,987.039 | 11,932.041 | 11,867.124 | 7,326.56 | 10,651.175 | 10,078.695 | 10,588.669 | 74,866.508 | 10,002.247 | 11,699.786 | 8,958.696 |
| Selling & Marketing Expenses
| 19,467.563 | 18,660.221 | 16,823.837 | 19,933.407 | 19,885.886 | 17,820.547 | 17,230.907 | 22,374.491 | 15,710.213 | 13,801.979 | 12,087.328 | 12,108.989 | 13,190.411 | 10,677.503 | 11,359.94 | 0 | 9,883.319 | 10,071.28 | 15,268.074 | 15,501.221 | 14,047.199 | 13,881.741 | 15,163.789 | 14,271.345 | 12,441.554 | 11,429.305 | 10,177.736 | 10,986.006 | 10,985.872 | 9,711.102 | 10,356.522 | 10,494.787 | 9,398.893 | 8,429.455 | 9,697.042 | 9,834.288 | 8,468.465 | 7,345.951 | 8,767.247 | 9,128.629 | 7,160.208 | 6,512.586 | 5,980.484 | 6,295.74 | 5,184.657 | 4,496.776 |
| SG&A
| 57,298.812 | 323,912.112 | 318,722.842 | 57,135.472 | 52,432.848 | 49,278.828 | 122,199.517 | 52,691.901 | 42,460.702 | 38,382.463 | 35,628.316 | -130,233.292 | 78,384.226 | 28,819.006 | 30,197.126 | 149,601.716 | 57,463.099 | 25,617.314 | 34,767.504 | 40,822.429 | 32,678.572 | 33,997.939 | 32,190.477 | 30,633.097 | 27,819.902 | 70,209.347 | -140,029.726 | 68,777.339 | 24,883.51 | 23,844.547 | 24,105.471 | 24,164.147 | 22,511.188 | 68,462.945 | 22,762.389 | 22,821.327 | 20,400.506 | 19,213.075 | 16,093.807 | 19,779.804 | 17,238.903 | 17,101.255 | 80,846.992 | 16,297.987 | 16,884.443 | 13,455.472 |
| Other Expenses
| -607.294 | -647,824.224 | -637,445.684 | 189,473.37 | 175,545.901 | 167,307.068 | 165,830.611 | 10,896.154 | -500.208 | -4,779.119 | -1,794.267 | 7,423.801 | -2,029.776 | -461.265 | -1,867.95 | -385.509 | -52.894 | 788.902 | -2,442.228 | 464.65 | 62.186 | 6,412.832 | 3,658.372 | 750.321 | 246.332 | 147.296 | 2,934.216 | 1,149.624 | 462.791 | 599.46 | 1,551.741 | 824.52 | 659.944 | 685.202 | 1,572.523 | 1,306.808 | -256.756 | 617.753 | 1,028.782 | 792.247 | 486.436 | 631.669 | 822.563 | 1,164.368 | 789.393 | 469.121 |
| Operating Expenses
| 245,985.538 | -323,912.112 | -318,722.842 | 246,608.842 | 227,978.749 | 216,585.896 | 288,030.128 | 214,167.688 | 191,994.67 | 178,067.973 | 165,973.693 | -4,675.775 | 191,648.887 | 128,405.068 | 131,218.5 | 149,601.716 | 146,782.347 | 113,930.82 | 132,335.815 | 121,997.719 | 120,426.369 | 117,644.931 | 117,730.808 | 116,395.072 | 109,568.075 | 149,071.676 | -58,244.028 | 149,754.937 | 102,557.945 | 101,223.874 | 101,178.416 | 98,963.19 | 94,427.144 | 138,185.875 | 94,589.025 | 93,713.752 | 89,408.414 | 86,649.884 | 82,178.498 | 85,103.226 | 79,766.975 | 77,451.624 | 140,092.336 | 77,581.795 | 69,718.511 | 66,980.203 |
| Operating Income
| 35,943.711 | 30,740.429 | 32,209.156 | 4,189.944 | 33,165.424 | 27,281.148 | 22,902.973 | 5,967.419 | 25,364.184 | 28,043.389 | 19,677.721 | 15,755.056 | 21,907.435 | 13,905.083 | 19,227.907 | 16,978.768 | 12,928.388 | 9,247.263 | -8,961.295 | 12,968.09 | 8,301.763 | 9,536.425 | 7,605.365 | 12,793.638 | 10,473.184 | 10,015.194 | 5,341.807 | 9,518.619 | 10,515.899 | 7,345.184 | 6,499.376 | 12,564.095 | 10,836.734 | 10,356.327 | 8,300.43 | 13,479.446 | 12,400.112 | 9,554.09 | 11,523.782 | 11,789.06 | 10,574.509 | 10,645.045 | 5,371.814 | 11,575.065 | 15,544.49 | 14,511.414 |
| Operating Income Ratio
| 0.099 | 0.087 | 0.092 | 0.014 | 0.101 | 0.091 | 0.074 | 0.023 | 0.093 | 0.11 | 0.079 | 0.07 | 0.103 | 0.064 | 0.092 | 0.102 | 0.081 | 0.058 | -0.061 | 0.076 | 0.049 | 0.057 | 0.048 | 0.077 | 0.069 | 0.063 | 0.037 | 0.06 | 0.059 | 0.044 | 0.04 | 0.078 | 0.069 | 0.07 | 0.058 | 0.088 | 0.088 | 0.071 | 0.087 | 0.099 | 0.092 | 0.097 | 0.058 | 0.112 | 0.152 | 0.142 |
| Total Other Income Expenses Net
| -22,893.592 | -20,281.901 | -21,244.054 | -10,675.122 | -20,127.958 | -14,705.465 | -11,629.951 | -14,837.234 | -10,776.408 | -14,766.524 | -11,669.021 | -17,735.1 | -11,444.52 | -9,212.364 | -9,879.665 | -6,827.344 | -6,858.021 | -6,306.998 | -4,528.868 | -6,345.154 | -6,610.45 | -170.183 | -5,992.175 | -6,024.878 | -6,161.198 | -5,763.471 | -5,566.241 | -5,000.235 | -5,176.64 | -4,980.19 | -3,717.751 | -4,546.536 | -4,588.445 | -4,791.874 | -4,122.916 | -4,483.473 | -5,700.3 | -4,890.617 | -5,281.77 | -4,596.719 | -5,257.685 | -5,291.682 | 62,885.195 | -5,463.109 | -6,450.141 | -6,761.8 |
| Income Before Tax
| 13,050.119 | 10,458.528 | 10,965.102 | -6,485.177 | 13,037.466 | 12,575.683 | 11,273.022 | -8,869.816 | 14,587.776 | 13,276.865 | 8,008.7 | -1,980.043 | 10,462.916 | 4,692.719 | 9,348.242 | 10,151.424 | 6,070.367 | 2,940.265 | -13,490.163 | 6,622.936 | 1,691.314 | 9,366.242 | 1,613.189 | 6,768.759 | 4,311.986 | 4,251.723 | -224.434 | 4,518.384 | 5,339.259 | 2,364.994 | 2,781.624 | 8,017.558 | 6,248.289 | 5,564.452 | 4,177.514 | 8,995.973 | 6,699.812 | 4,663.474 | 6,242.012 | 7,192.341 | 5,316.824 | 5,353.365 | -825.202 | 6,111.956 | 9,094.349 | 7,749.614 |
| Income Before Tax Ratio
| 0.036 | 0.029 | 0.031 | -0.021 | 0.04 | 0.042 | 0.036 | -0.034 | 0.054 | 0.052 | 0.032 | -0.009 | 0.049 | 0.022 | 0.045 | 0.061 | 0.038 | 0.018 | -0.091 | 0.039 | 0.01 | 0.056 | 0.01 | 0.041 | 0.028 | 0.027 | -0.002 | 0.028 | 0.03 | 0.014 | 0.017 | 0.05 | 0.04 | 0.037 | 0.029 | 0.059 | 0.048 | 0.035 | 0.047 | 0.06 | 0.046 | 0.049 | -0.009 | 0.059 | 0.089 | 0.076 |
| Income Tax Expense
| 2,752.77 | 2,191.708 | 2,247.151 | 2,313.168 | 4,099.978 | 853.746 | 2,393.988 | -1,861.419 | 3,336.736 | 2,970.583 | 1,967.794 | 230.055 | 2,342.868 | -671.266 | 2,102.023 | 2,130.608 | 1,354.569 | 730.476 | -3,198.134 | 775.117 | 1,312.797 | 2,005.183 | 848.858 | 1,681.15 | 1,160.129 | 984.121 | 1,333.723 | 1,516.481 | 1,442.44 | 875.003 | 906.752 | 1,883.374 | 1,466.427 | 1,213.442 | 857.6 | 1,943.469 | 1,581.486 | 1,117.167 | 1,468.966 | 1,557.479 | 1,870.991 | 1,198.271 | -11.272 | 1,320.444 | 1,951.079 | 1,542.576 |
| Net Income
| 10,297.349 | 8,266.82 | 8,717.951 | -8,798.345 | 8,937.488 | 11,721.937 | 8,879.035 | -7,008.397 | 11,251.039 | 10,306.283 | 6,040.906 | -2,210.098 | 8,120.048 | 5,363.985 | 7,246.219 | 8,020.815 | 4,715.798 | 2,209.788 | -10,057.536 | 6,018.339 | 495.251 | 7,334.387 | 766.409 | 5,191.381 | 3,326.186 | 3,329.819 | -1,332.168 | 3,427.52 | 4,074.781 | 1,807.048 | 2,023.097 | 6,265.353 | 4,879.41 | 4,333.83 | 3,319.914 | 7,052.504 | 5,118.327 | 3,546.307 | 4,773.046 | 5,634.862 | 3,445.833 | 4,155.094 | -813.93 | 4,791.511 | 7,143.27 | 6,207.038 |
| Net Income Ratio
| 0.028 | 0.023 | 0.025 | -0.028 | 0.027 | 0.039 | 0.029 | -0.027 | 0.041 | 0.04 | 0.024 | -0.01 | 0.038 | 0.025 | 0.035 | 0.048 | 0.03 | 0.014 | -0.068 | 0.035 | 0.003 | 0.044 | 0.005 | 0.031 | 0.022 | 0.021 | -0.009 | 0.022 | 0.023 | 0.011 | 0.012 | 0.039 | 0.031 | 0.029 | 0.023 | 0.046 | 0.036 | 0.027 | 0.036 | 0.047 | 0.03 | 0.038 | -0.009 | 0.046 | 0.07 | 0.061 |
| EPS
| 227 | 182.06 | 191.99 | -193.93 | 196.83 | 258.15 | 195.54 | -154.48 | 248 | 227 | 133 | -64.78 | 238 | 149 | 214 | 362 | 213 | 100 | -455.89 | 272 | 22 | 331 | 34.74 | 234 | 150 | 151 | -60.39 | 155 | 184 | 82 | 91.38 | 283 | 220 | 196 | 149.91 | 318 | 231 | 160 | 215.52 | 254 | 156 | 188 | -39.24 | 231 | 431 | 374 |
| EPS Diluted
| 227 | 182.06 | 191.99 | -193.93 | 196.83 | 258.15 | 195.54 | -154.48 | 248 | 227 | 133 | -64.78 | 238 | 149 | 214 | 360 | 211 | 100 | -455.89 | 271 | 22 | 331 | 34.74 | 234 | 150 | 151 | -60.39 | 155 | 184 | 82 | 91.38 | 283 | 220 | 196 | 149.91 | 318 | 231 | 160 | 215.52 | 254 | 156 | 188 | -39.24 | 231 | 431 | 374 |
| EBITDA
| 176,892.593 | 354,652.541 | 350,931.998 | 144,569.409 | 163,767.361 | 147,447.636 | 144,431.127 | 110,214.067 | 132,784.11 | 129,460.62 | 113,888.195 | 94,426.587 | 103,339.621 | 84,599.364 | 85,450.807 | 16,978.768 | 84,030.841 | 79,537.209 | 69,534.814 | 80,056.271 | 73,428.03 | 72,928.98 | 73,432.262 | 76,821.441 | 71,886.183 | 68,754.319 | 68,350.256 | 68,667.356 | 66,263.078 | 63,214.348 | 65,221.898 | 65,844.124 | 61,860.253 | 60,101.791 | 61,558.998 | 63,878.796 | 61,481.281 | 57,184.919 | 60,753.908 | 58,153.9 | 54,498.697 | 53,501.323 | 50,815.715 | 53,625.82 | 54,365.365 | 52,164.599 |
| EBITDA Ratio
| 0.486 | 1 | 1 | 0.467 | 0.501 | 0.493 | 0.465 | 0.421 | 0.489 | 0.508 | 0.458 | 0.418 | 0.484 | 0.392 | 0.41 | 0.102 | 0.526 | 0.498 | 0.471 | 0.469 | 0.437 | 0.439 | 0.462 | 0.463 | 0.47 | 0.432 | 0.471 | 0.431 | 0.374 | 0.38 | 0.398 | 0.407 | 0.392 | 0.405 | 0.43 | 0.418 | 0.438 | 0.427 | 0.461 | 0.487 | 0.472 | 0.49 | 0.544 | 0.518 | 0.53 | 0.512 |