SK Innovation Co., Ltd. (KRX:096775)

SK Innovation Statistics

Total Valuation

SK Innovation has a market cap or net worth of KRW 17.60 trillion. The enterprise value is 65.14 trillion.

Market Cap	17.60T
Enterprise Value	65.14T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	1.12M
Shares Outstanding	n/a
Shares Change (YoY)	+37.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	21.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.39, with an EV/FCF ratio of -10.21.

EV / Earnings	-25.16
EV / Sales	0.84
EV / EBITDA	43.39
EV / EBIT	n/a
EV / FCF	-10.21

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	6,289
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 -9.60% 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	-9.60%
50-Day Moving Average	73,492.00
200-Day Moving Average	72,692.00
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,018

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 -2,589.31 billion in losses. Loss per share was -19,757.22.

Revenue	77.52T
Gross Profit	3.14T
Operating Income	-1,311.80B
Pretax Income	-3,463.58B
Net Income	-2,589.31B
EBITDA	1.58T
EBIT	-1,311.80B
Loss Per Share	-19,757.22

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.

Cash & Cash Equivalents	12.19T
Total Debt	47.71T
Net Cash	-35,518.45B
Net Cash Per Share	n/a
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	n/a

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 2,050.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2,050.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.74%
Shareholder Yield	-34.84%
Earnings Yield	-14.71%
FCF Yield	-36.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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