SK Innovation Statistics

Total Valuation

SK Innovation has a market cap or net worth of KRW 15.19 trillion. The enterprise value is 62.94 trillion.

Market Cap	15.19T
Enterprise Value	62.94T

Important Dates

The next estimated earnings date is 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)	+26.25%
Shares Change (QoQ)	+14.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.42
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.05, with an EV/FCF ratio of -7.83.

EV / Earnings	-26.35
EV / Sales	0.82
EV / EBITDA	35.05
EV / EBIT	n/a
EV / FCF	-7.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.42.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	1.42
Debt / EBITDA	27.11
Debt / FCF	-6.44
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -7.08% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-7.08%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	51.17B
Profits Per Employee	-1.59B
Employee Count	1,505
Asset Turnover	0.78
Inventory Turnover	6.49

Taxes

Income Tax	-329.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% 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	-7.86%
50-Day Moving Average	64,006.00
200-Day Moving Average	74,301.50
Relative Strength Index (RSI)	70.71
Average Volume (20 Days)	4,050

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 77.01 trillion and -2,388.27 billion in losses. Loss per share was -20,241.98.

Revenue	77.01T
Gross Profit	3.41T
Operating Income	-778.48B
Pretax Income	-2,730.43B
Net Income	-2,388.27B
EBITDA	1.91T
EBIT	-778.48B
Loss Per Share	-20,241.98

Full Income Statement

Balance Sheet

The company has 16.47 trillion in cash and 51.78 trillion in debt, giving a net cash position of -35,306.29 billion.

Cash & Cash Equivalents	16.47T
Total Debt	51.78T
Net Cash	-35,306.29B
Net Cash Per Share	n/a
Equity (Book Value)	36.45T
Book Value Per Share	161,470.95
Working Capital	-486.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -10,461.88 billion, giving a free cash flow of -8,042.27 billion.

Operating Cash Flow	2.42T
Capital Expenditures	-10,461.88B
Free Cash Flow	-8,042.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.42%, with operating and profit margins of -1.01% and -3.14%.

Gross Margin	4.42%
Operating Margin	-1.01%
Pretax Margin	-3.55%
Profit Margin	-3.14%
EBITDA Margin	2.48%
EBIT Margin	-1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,050.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2,050.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.25%
Shareholder Yield	-23.25%
Earnings Yield	-15.72%
FCF Yield	-52.93%

Dividend Details

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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2