South Korea · Delayed Price · Currency is KRW SK Innovation Statistics
Total Valuation
SK Innovation has a market cap or net worth of KRW 19.00 trillion. The enterprise value is 60.31 trillion.
| Market Cap | 19.00T |
| Enterprise Value | 60.31T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Innovation has 169.34 million shares outstanding. The number of shares has increased by 36.02% in one year.
| Current Share Class | 166.71M |
| Shares Outstanding | 169.34M |
| Shares Change (YoY) | +36.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.05% |
| Float | 71.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.55 |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 25.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.86 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -23.72 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 55.47B |
| Profits Per Employee | -1.42B |
| Employee Count | 1,505 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.70 |
Taxes
| Income Tax | -250.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 1.41, so SK Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 123,622.00 |
| 200-Day Moving Average | 115,268.00 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 532,517 |
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 83.48 trillion and -2,136.92 billion in losses. Loss per share was -13,307.66.
| Revenue | 83.48T |
| Gross Profit | 6.55T |
| Operating Income | 2.01T |
| Pretax Income | -4,163.84B |
| Net Income | -2,136.92B |
| EBITDA | 5.23T |
| EBIT | 2.01T |
| Loss Per Share | -13,307.66 |
Balance Sheet
The company has 14.29 trillion in cash and 41.16 trillion in debt, with a net cash position of -26,868.66 billion or -158,664.20 per share.
| Cash & Cash Equivalents | 14.29T |
| Total Debt | 41.16T |
| Net Cash | -26,868.66B |
| Net Cash Per Share | -158,664.20 |
| Equity (Book Value) | 38.11T |
| Book Value Per Share | 139,737.27 |
| Working Capital | -6,176.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 trillion and capital expenditures -4,435.61 billion, giving a free cash flow of -1,735.13 billion.
| Operating Cash Flow | 2.70T |
| Capital Expenditures | -4,435.61B |
| Depreciation & Amortization | 3.21T |
| Net Borrowing | -6,334.56B |
| Free Cash Flow | -1,735.13B |
| FCF Per Share | -10,246.26 |
Margins
Gross margin is 7.85%, with operating and profit margins of 2.41% and -2.58%.
| Gross Margin | 7.85% |
| Operating Margin | 2.41% |
| Pretax Margin | -4.99% |
| Profit Margin | -2.58% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 2.41% |
| 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 | -36.02% |
| Shareholder Yield | -36.02% |
| Earnings Yield | -11.25% |
| FCF Yield | -9.13% |
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 |
Analyst Forecast
The average price target for SK Innovation is 136,714.29, which is 21.20% higher than the current price. The consensus rating is "Hold".
| Price Target | 136,714.29 |
| Price Target Difference | 21.20% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |