South Korea · Delayed Price · Currency is KRW SK Innovation Statistics
Total Valuation
SK Innovation has a market cap or net worth of KRW 19.28 trillion. The enterprise value is 63.81 trillion.
| Market Cap | 19.28T |
| Enterprise Value | 63.81T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Innovation has 166.77 million shares outstanding. The number of shares has increased by 51.56% in one year.
| Current Share Class | 165.65M |
| Shares Outstanding | 166.77M |
| Shares Change (YoY) | +51.56% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.13% |
| Float | 68.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.82 |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of -19.97.
| EV / Earnings | -30.67 |
| EV / Sales | 0.79 |
| EV / EBITDA | 24.59 |
| EV / EBIT | n/a |
| EV / FCF | -19.97 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 17.38 |
| Debt / FCF | -14.73 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -6.49% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 53.42B |
| Profits Per Employee | -1.38B |
| Employee Count | 1,505 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.87 |
Taxes
| Income Tax | -365.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 1.68, so SK Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 116,349.00 |
| 200-Day Moving Average | 109,691.75 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 244,960 |
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 80.39 trillion and -2,080.64 billion in losses. Loss per share was -14,223.56.
| Revenue | 80.39T |
| Gross Profit | 4.10T |
| Operating Income | -427.36B |
| Pretax Income | -2,665.05B |
| Net Income | -2,080.64B |
| EBITDA | 2.71T |
| EBIT | -427.36B |
| Loss Per Share | -14,223.56 |
Balance Sheet
The company has 15.98 trillion in cash and 47.08 trillion in debt, giving a net cash position of -31,097.15 billion or -186,470.76 per share.
| Cash & Cash Equivalents | 15.98T |
| Total Debt | 47.08T |
| Net Cash | -31,097.15B |
| Net Cash Per Share | -186,470.76 |
| Equity (Book Value) | 38.80T |
| Book Value Per Share | 151,826.51 |
| Working Capital | -13.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -5,759.91 billion, giving a free cash flow of -3,196.16 billion.
| Operating Cash Flow | 2.56T |
| Capital Expenditures | -5,759.91B |
| Free Cash Flow | -3,196.16B |
| FCF Per Share | -19,165.42 |
Margins
Gross margin is 5.10%, with operating and profit margins of -0.53% and -2.62%.
| Gross Margin | 5.10% |
| Operating Margin | -0.53% |
| Pretax Margin | -3.32% |
| Profit Margin | -2.62% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.56% |
| Shareholder Yield | -49.83% |
| Earnings Yield | -10.79% |
| FCF Yield | -16.58% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |