South Korea
· Delayed Price · Currency is KRW SK Innovation Statistics
Total Valuation
SK Innovation has a market cap or net worth of KRW 14.96 trillion. The enterprise value is 62.70 trillion.
| Market Cap | 14.96T |
| Enterprise Value | 62.70T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
SK Innovation has 148.75 million shares outstanding. The number of shares has increased by 26.25% in one year.
| Current Share Class | 147.63M |
| Shares Outstanding | 148.75M |
| Shares Change (YoY) | +26.25% |
| Shares Change (QoQ) | +14.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.24% |
| Float | 64.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of -7.80.
| EV / Earnings | -26.25 |
| EV / Sales | 0.81 |
| EV / EBITDA | 34.92 |
| EV / EBIT | n/a |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 27.11 |
| Debt / FCF | -6.44 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -7.08% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | 51.17B |
| Profits Per Employee | -1.59B |
| Employee Count | 1,505 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -329.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 1.62, so SK Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 92,512.00 |
| 200-Day Moving Average | 111,760.50 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 491,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SK Innovation had revenue of KRW 77.01 trillion and -2,388.27 billion in losses. Loss per share was -20,241.98.
| Revenue | 77.01T |
| Gross Profit | 3.41T |
| Operating Income | -778.48B |
| Pretax Income | -2,730.43B |
| Net Income | -2,388.27B |
| EBITDA | 1.91T |
| EBIT | -778.48B |
| Loss Per Share | -20,241.98 |
Balance Sheet
The company has 16.47 trillion in cash and 51.78 trillion in debt, giving a net cash position of -35,306.29 billion or -237,352.55 per share.
| Cash & Cash Equivalents | 16.47T |
| Total Debt | 51.78T |
| Net Cash | -35,306.29B |
| Net Cash Per Share | -237,352.55 |
| Equity (Book Value) | 36.45T |
| Book Value Per Share | 161,470.95 |
| Working Capital | -486.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -10,461.88 billion, giving a free cash flow of -8,042.27 billion.
| Operating Cash Flow | 2.42T |
| Capital Expenditures | -10,461.88B |
| Free Cash Flow | -8,042.27B |
| FCF Per Share | -54,065.54 |
Margins
Gross margin is 4.42%, with operating and profit margins of -1.01% and -3.14%.
| Gross Margin | 4.42% |
| Operating Margin | -1.01% |
| Pretax Margin | -3.55% |
| Profit Margin | -3.14% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.25% |
| Shareholder Yield | -24.27% |
| Earnings Yield | -15.97% |
| FCF Yield | -53.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 28, 2022. It was a forward split with a ratio of 1.03395376.
| Last Split Date | Dec 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.03395376 |
Scores
SK Innovation has an Altman Z-Score of 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |