SK Innovation Co., Ltd. (KRX:096770)

SK Innovation Statistics

Total Valuation

SK Innovation has a market cap or net worth of KRW 19.64 trillion. The enterprise value is 51.75 trillion.

Market Cap	19.64T
Enterprise Value	51.75T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

SK Innovation has 148.74 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	n/a
Shares Outstanding	148.74M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.17%
Float	64.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.83
PS Ratio	0.17
PB Ratio	0.61
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of -7.12.

EV / Earnings	-38.88
EV / Sales	0.69
EV / EBITDA	25.17
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.05.

Current Ratio	1.01
Quick Ratio	0.63
Debt / Equity	1.05
Debt / EBITDA	16.51
Debt / FCF	-4.64
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	49.73B
Profits Per Employee	-884.41M
Employee Count	1,505
Asset Turnover	0.91
Inventory Turnover	6.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is 1.64, so SK Innovation's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+5.08%
50-Day Moving Average	121,750.00
200-Day Moving Average	112,919.50
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	230,335

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 74.84 trillion and -1,331.03 billion in losses. Loss per share was -13,795.90.

Revenue	74.84T
Gross Profit	3.56T
Operating Income	-223.06B
Pretax Income	-1,291.57B
Net Income	-1,331.03B
EBITDA	2.04T
EBIT	-223.06B
Loss Per Share	-13,795.90

Balance Sheet

The company has 12.55 trillion in cash and 33.75 trillion in debt, giving a net cash position of -21,199.96 billion or -142,526.51 per share.

Cash & Cash Equivalents	12.55T
Total Debt	33.75T
Net Cash	-21,199.96B
Net Cash Per Share	-142,526.51
Equity (Book Value)	32.00T
Book Value Per Share	218,525.08
Working Capital	357.58B

Cash Flow

In the last 12 months, operating cash flow was 4.81 trillion and capital expenditures -12,077.94 billion, giving a free cash flow of -7,270.22 billion.

Operating Cash Flow	4.81T
Capital Expenditures	-12,077.94B
Free Cash Flow	-7,270.22B
FCF Per Share	-48,877.42

Margins

Gross margin is 4.76%, with operating and profit margins of -0.30% and -1.80%.

Gross Margin	4.76%
Operating Margin	-0.30%
Pretax Margin	-1.73%
Profit Margin	-1.80%
EBITDA Margin	2.73%
EBIT Margin	-0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	2,000.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.41%
Shareholder Yield	-6.88%
Earnings Yield	-6.78%
FCF Yield	-37.03%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a