South Korea · Delayed Price · Currency is KRW SK Innovation Statistics
Total Valuation
SK Innovation has a market cap or net worth of KRW 17.95 trillion. The enterprise value is 65.49 trillion.
| Market Cap | 17.95T |
| Enterprise Value | 65.49T |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
SK Innovation has 166.77 million shares outstanding. The number of shares has increased by 37.74% in one year.
| Current Share Class | 165.65M |
| Shares Outstanding | 166.77M |
| Shares Change (YoY) | +37.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.54% |
| Float | 68.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of -10.26.
| EV / Earnings | -25.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | 43.62 |
| EV / EBIT | n/a |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 30.13 |
| Debt / FCF | -7.48 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 51.51B |
| Profits Per Employee | -1.72B |
| Employee Count | 1,505 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | -670.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.81, so SK Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 108,796.00 |
| 200-Day Moving Average | 110,760.50 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 240,255 |
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 77.52 trillion and -2,581.78 billion in losses. Loss per share was -19,699.76.
| Revenue | 77.52T |
| Gross Profit | 3.14T |
| Operating Income | -1,311.80B |
| Pretax Income | -3,463.58B |
| Net Income | -2,581.78B |
| EBITDA | 1.58T |
| EBIT | -1,311.80B |
| Loss Per Share | -19,699.76 |
Balance Sheet
The company has 12.19 trillion in cash and 47.71 trillion in debt, giving a net cash position of -35,518.45 billion or -212,982.64 per share.
| Cash & Cash Equivalents | 12.19T |
| Total Debt | 47.71T |
| Net Cash | -35,518.45B |
| Net Cash Per Share | -212,982.64 |
| Equity (Book Value) | 33.64T |
| Book Value Per Share | 145,366.05 |
| Working Capital | -4,641.39B |
Cash Flow
In the last 12 months, operating cash flow was 838.01 billion and capital expenditures -7,220.23 billion, giving a free cash flow of -6,382.22 billion.
| Operating Cash Flow | 838.01B |
| Capital Expenditures | -7,220.23B |
| Free Cash Flow | -6,382.22B |
| FCF Per Share | -38,270.33 |
Margins
Gross margin is 4.05%, with operating and profit margins of -1.69% and -3.37%.
| Gross Margin | 4.05% |
| Operating Margin | -1.69% |
| Pretax Margin | -4.47% |
| Profit Margin | -3.37% |
| EBITDA Margin | 2.04% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -37.74% |
| Shareholder Yield | -35.89% |
| Earnings Yield | -14.38% |
| FCF Yield | -35.55% |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |