South Korea · Delayed Price · Currency is KRW SK Innovation Statistics
Total Valuation
SK Innovation has a market cap or net worth of KRW 19.78 trillion. The enterprise value is 59.22 trillion.
| Market Cap | 19.78T |
| Enterprise Value | 59.22T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Innovation has 167.83 million shares outstanding. The number of shares has increased by 48.33% in one year.
| Current Share Class | 166.71M |
| Shares Outstanding | 167.83M |
| Shares Change (YoY) | +48.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.13% |
| Float | 69.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.44 |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -19.20.
| EV / Earnings | -17.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 18.17 |
| EV / EBIT | n/a |
| EV / FCF | -19.20 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | -13.35 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 53.35B |
| Profits Per Employee | -2.22B |
| Employee Count | 1,505 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | -954.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.30% in the last 52 weeks. The beta is 1.49, so SK Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +11.30% |
| 50-Day Moving Average | 115,474.00 |
| 200-Day Moving Average | 111,636.50 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 582,548 |
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 80.30 trillion and -3,347.85 billion in losses. Loss per share was -21,501.99.
| Revenue | 80.30T |
| Gross Profit | 4.28T |
| Operating Income | -269.95B |
| Pretax Income | -5,868.80B |
| Net Income | -3,347.85B |
| EBITDA | 2.97T |
| EBIT | -269.95B |
| Loss Per Share | -21,501.99 |
Balance Sheet
The company has 16.35 trillion in cash and 41.18 trillion in debt, with a net cash position of -24,836.75 billion or -147,989.68 per share.
| Cash & Cash Equivalents | 16.35T |
| Total Debt | 41.18T |
| Net Cash | -24,836.75B |
| Net Cash Per Share | -147,989.68 |
| Equity (Book Value) | 36.39T |
| Book Value Per Share | 129,848.01 |
| Working Capital | 590.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -5,367.23 billion, giving a free cash flow of -3,084.18 billion.
| Operating Cash Flow | 2.28T |
| Capital Expenditures | -5,367.23B |
| Depreciation & Amortization | 3.24T |
| Net Borrowing | -15.68B |
| Free Cash Flow | -3,084.18B |
| FCF Per Share | -18,377.08 |
Margins
Gross margin is 5.33%, with operating and profit margins of -0.34% and -4.17%.
| Gross Margin | 5.33% |
| Operating Margin | -0.34% |
| Pretax Margin | -7.31% |
| Profit Margin | -4.17% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
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 | -48.33% |
| Shareholder Yield | -48.33% |
| Earnings Yield | -16.92% |
| FCF Yield | -15.59% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |