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

SK Innovation Statistics

Total Valuation

SK Innovation has a market cap or net worth of KRW 13.28 trillion. The enterprise value is 61.02 trillion.

Market Cap	13.28T
Enterprise Value	61.02T

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 14.98% in one year.

Current Share Class	147.63M
Shares Outstanding	148.75M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+35.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.14%
Float	64.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.88
PS Ratio	0.17
PB Ratio	0.36
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of -7.59.

EV / Earnings	-25.53
EV / Sales	0.79
EV / EBITDA	33.99
EV / EBIT	n/a
EV / FCF	-7.59

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 1.65, so SK Innovation's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-12.34%
50-Day Moving Average	98,456.00
200-Day Moving Average	112,199.00
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	322,298

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 -2,389.99 billion in losses. Loss per share was -20,256.58.

Revenue	77.01T
Gross Profit	3.41T
Operating Income	-778.48B
Pretax Income	-2,730.43B
Net Income	-2,389.99B
EBITDA	1.91T
EBIT	-778.48B
Loss Per Share	-20,256.58

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 2.23%.

Dividend Per Share	2,000.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.98%
Shareholder Yield	-12.76%
Earnings Yield	-18.00%
FCF Yield	-60.55%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a