SK Innovation Co., Ltd. (KRX:096770)
South Korea · Delayed Price · Currency is KRW 149,200
+8,200 (5.82%)
At close: Sep 23, 2026
SK Innovation Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 93,094,172 | 80,296,054 | 74,269,647 | 77,288,486 | 78,056,939 | 46,853,416 |
Revenue Growth | 20.49% | 8.11% | -3.91% | -0.98% | 66.60% | 35.61% |
Gross Profit Gross Profit Growth | 10,236,360 | 4,278,422 | 3,992,548 | 4,998,828 | 7,016,168 | 4,172,229 |
Operating Income Operating Income Growth | 5,811,821 | -269,945 | 63,339 | 1,286,848 | 3,917,341 | 1,741,673 |
Net Income Net Income Growth | -1,151,088 | -3,323,795 | -2,259,957 | 256,250 | 1,569,023 | 292,092 |
Earnings Per Share EPS Growth | -6939.60 | -21347.50 | -21530.51 | 2807.00 | 18058.00 | 3376.68 |
EPS Growth | - | - | - | -84.46% | 434.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy and Chemistry Business Energy and Chemistry Business Growth | 73,512,423 | 61,314,230 | 65,456,185 | - | - | - |
Batteries and Materials Business Batteries and Materials Business Growth | 8,156,839 | 7,062,217 | 6,399,948 | 13,089,962 | 7,852,775 | 1,410,300 |
E&S Business E&S Business Growth | 11,562,231 | 11,863,100 | 2,353,734 | - | - | - |
All Other Segments All Other Segments Growth | 59,600 | 56,507 | 59,780 | 84,765 | 87,734 | 2,132,700 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,593,411 | 16,345,012 | 16,102,017 | 13,395,809 | 10,940,369 | 7,411,307 |
Total Debt Total Debt Growth | 39,711,984 | 41,181,760 | 47,128,470 | 30,535,074 | 27,168,222 | 17,459,939 |
Net Cash (Debt) Net Cash Growth | -26,118,573 | -24,836,747 | -31,026,453 | -17,139,265 | -16,227,853 | -10,048,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -157461.86 | -159517.17 | -295587.63 | -187839.99 | -186777.34 | -116149.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,259,915 | 2,283,053 | 2,232,522 | 5,367,896 | 406,557 | -495,481 |
Capital Expenditures CapEx Growth | -4,272,291 | -5,367,234 | -10,027,935 | -11,239,352 | -6,776,591 | -3,175,689 |
Free Cash Flow Free Cash Flow Growth | -12,376 | -3,084,181 | -7,795,413 | -5,871,456 | -6,370,034 | -3,671,170 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.00% | 5.33% | 5.38% | 6.47% | 8.99% | 8.91% |
Operating Margin | 6.24% | -0.34% | 0.08% | 1.67% | 5.02% | 3.72% |
Pretax Margin | -2.53% | -7.31% | -3.10% | 1.21% | 3.66% | 1.75% |
Profit Margin | -1.24% | -4.14% | -3.04% | 0.33% | 2.01% | 0.62% |
FCF Margin | -0.01% | -3.84% | -10.50% | -7.60% | -8.16% | -7.83% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2000.000 |
Dividend Per Share Growth | - |
Dividend Yield | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 46.56 | 8.57 | 68.57 |
Forward PE | 7.60 | 74.94 | 28.24 | 5.85 | 4.80 | 14.02 |
PS Ratio | 0.27 | 0.21 | 0.22 | 0.15 | 0.17 | 0.43 |