South Korea · Delayed Price · Currency is KRW SK Innovation Statistics
Total Valuation
SK Innovation has a market cap or net worth of KRW 23.46 trillion. The enterprise value is 61.19 trillion.
| Market Cap | 23.46T |
| Enterprise Value | 61.19T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SK Innovation has 170.17 million shares outstanding. The number of shares has increased by 26.50% in one year.
| Current Share Class | 169.05M |
| Shares Outstanding | 170.17M |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.37% |
| Float | 74.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.82 |
| PS Ratio | 0.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -3,208.76 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 47.35B |
| Profits Per Employee | -581.50M |
| Employee Count | 1,966 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SK Innovation has paid 498.92 billion in taxes.
| Income Tax | 498.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 1.39, so SK Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 114,924.00 |
| 200-Day Moving Average | 115,851.50 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 1,131,243 |
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 93.09 trillion and -1,143.23 billion in losses. Loss per share was -6,892.25.
| Revenue | 93.09T |
| Gross Profit | 10.24T |
| Operating Income | 5.81T |
| Pretax Income | -2,357.80B |
| Net Income | -1,143.23B |
| EBITDA | 8.99T |
| EBIT | 5.81T |
| Loss Per Share | -6,892.25 |
Balance Sheet
The company has 13.59 trillion in cash and 39.71 trillion in debt, with a net cash position of -26,118.57 billion or -153,485.87 per share.
| Cash & Cash Equivalents | 13.59T |
| Total Debt | 39.71T |
| Net Cash | -26,118.57B |
| Net Cash Per Share | -153,485.87 |
| Equity (Book Value) | 37.81T |
| Book Value Per Share | 153,909.92 |
| Working Capital | 2.26T |
Cash Flow
In the last 12 months, operating cash flow was 4.26 trillion and capital expenditures -4,272.29 billion, giving a free cash flow of -12.38 billion.
| Operating Cash Flow | 4.26T |
| Capital Expenditures | -4,272.29B |
| Depreciation & Amortization | 3.18T |
| Net Borrowing | -4,838.69B |
| Free Cash Flow | -12.38B |
| FCF Per Share | -72.73 |
Margins
Gross margin is 11.00%, with operating and profit margins of 6.24% and -1.25%.
| Gross Margin | 11.00% |
| Operating Margin | 6.24% |
| Pretax Margin | -2.53% |
| Profit Margin | -1.25% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 6.24% |
| 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 | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | -4.87% |
| FCF Yield | -0.05% |
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 148,210.53, which is 2.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 148,210.53 |
| Price Target Difference | 2.75% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.16% |
| 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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |