SK Innovation Statistics

Total Valuation

SK Innovation has a market cap or net worth of KRW 18.69 trillion. The enterprise value is 64.72 trillion.

Market Cap	18.69T
Enterprise Value	64.72T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	n/a
Shares Outstanding	148.75M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+35.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.12%
Float	64.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.66
PS Ratio	0.18
PB Ratio	0.76
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of -8.30.

EV / Earnings	-28.64
EV / Sales	0.87
EV / EBITDA	28.47
EV / EBIT	n/a
EV / FCF	-8.30

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.19.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	1.19
Debt / EBITDA	19.02
Debt / FCF	-6.05
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	49.65B
Profits Per Employee	-1.50B
Employee Count	1,505
Asset Turnover	0.78
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.13% 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	+4.13%
50-Day Moving Average	127,314.00
200-Day Moving Average	115,206.50
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	374,513

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 74.72 trillion and -2,259.96 billion in losses. Loss per share was -21,540.87.

Revenue	74.72T
Gross Profit	4.02T
Operating Income	23.13B
Pretax Income	-2,379.84B
Net Income	-2,259.96B
EBITDA	2.48T
EBIT	23.13B
Loss Per Share	-21,540.87

Full Income Statement

Balance Sheet

The company has 16.10 trillion in cash and 47.13 trillion in debt, giving a net cash position of -31,026.45 billion or -208,580.63 per share.

Cash & Cash Equivalents	16.10T
Total Debt	47.13T
Net Cash	-31,026.45B
Net Cash Per Share	-208,580.63
Equity (Book Value)	39.65T
Book Value Per Share	165,656.32
Working Capital	-1,417.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -10,027.94 billion, giving a free cash flow of -7,795.41 billion.

Operating Cash Flow	2.23T
Capital Expenditures	-10,027.94B
Free Cash Flow	-7,795.41B
FCF Per Share	-52,406.00

Full Cash Flow Statement

Margins

Gross margin is 5.38%, with operating and profit margins of 0.03% and -3.02%.

Gross Margin	5.38%
Operating Margin	0.03%
Pretax Margin	-3.19%
Profit Margin	-3.02%
EBITDA Margin	3.32%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	2,000.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.98%
Shareholder Yield	-13.37%
Earnings Yield	-12.09%
FCF Yield	-41.71%

Dividend Details

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