SK Innovation Statistics

Total Valuation

SK Innovation has a market cap or net worth of KRW 11.45 trillion. The enterprise value is 42.47 trillion.

Market Cap	11.45T
Enterprise Value	42.47T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

SK Innovation has 96.47 million shares outstanding. The number of shares has increased by 8.17% in one year.

Shares Outstanding	96.47M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.06%
Float	61.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.16
PS Ratio	0.15
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -6.53.

EV / Earnings	-1,361.78
EV / Sales	0.55
EV / EBITDA	11.08
EV / EBIT	26.12
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.

Current Ratio	1.08
Quick Ratio	0.70
Debt / Equity	1.03
Debt / EBITDA	8.92
Debt / FCF	-5.24
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	51.21B
Profits Per Employee	-20.72M
Employee Count	1,505
Asset Turnover	0.96
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% 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	-19.44%
50-Day Moving Average	108,918.00
200-Day Moving Average	114,289.00
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	400,260

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 77.07 trillion and -31.19 billion in losses. Loss per share was -327.76.

Revenue	77.07T
Gross Profit	5.30T
Operating Income	1.61T
Pretax Income	524.34B
Net Income	-31.19B
EBITDA	3.82T
EBIT	1.61T
Loss Per Share	-327.76

Full Income Statement

Balance Sheet

The company has 13.52 trillion in cash and 34.06 trillion in debt, giving a net cash position of -20,543.99 billion or -212,962.71 per share.

Cash & Cash Equivalents	13.52T
Total Debt	34.06T
Net Cash	-20,543.99B
Net Cash Per Share	-212,962.71
Equity (Book Value)	33.10T
Book Value Per Share	234,533.18
Working Capital	2.39T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.99 trillion and capital expenditures -11,487.96 billion, giving a free cash flow of -6,502.85 billion.

Operating Cash Flow	4.99T
Capital Expenditures	-11,487.96B
Free Cash Flow	-6,502.85B
FCF Per Share	-67,409.78

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of 2.09% and -0.05%.

Gross Margin	6.87%
Operating Margin	2.09%
Pretax Margin	0.68%
Profit Margin	-0.05%
EBITDA Margin	4.96%
EBIT Margin	2.09%
FCF Margin	-8.44%

Dividends & Yields

SK Innovation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.17%
Shareholder Yield	-8.17%
Earnings Yield	-0.27%
FCF Yield	-56.55%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a