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SK Innovation Co., Ltd (096770) Financial Statements
SK Innovation Co., Ltd Financial Overview
SK Innovation Co., Ltd's market cap is currently $21.64T. The company's EPS TTM is $-7071.85; its P/E ratio is 14.77; and it has a dividend yield of 1.82%. SK Innovation Co., Ltd is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $7903.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.30T | $ 74.72T | $ 77.29T | $ 78.06T | $ 46.84T |
| Gross Profit | $ 3.77T | $ 4.04T | $ 5.01T | $ 7.03T | $ 4.19T |
| Operating Income | $ -269.95B | $ 22.96B | $ 1.69T | $ 3.92T | $ 1.74T |
| EBITDA | $ 2.97T | $ 2.02T | $ 3.32T | $ 5.37T | $ 3.26T |
| Net Income | $ -3.35T | $ -2.26T | $ 256.25B | $ 1.57T | $ 292.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.34T | $ 16.10T | $ 13.40T | $ 10.94T | $ 7.41T |
| Total Assets | $ 105.60T | $ 110.53T | $ 80.84T | $ 67.22T | $ 49.56T |
| Total Debt | $ 41.88T | $ 47.13T | $ 30.54T | $ 27.17T | $ 17.46T |
| Net Debt | $ 25.79T | $ 31.26T | $ 17.46T | $ 17.69T | $ 14.04T |
| Total Liabilities | $ 69.91T | $ 70.88T | $ 50.82T | $ 43.98T | $ 29.92T |
| Stockholders' Equity | $ 21.10T | $ 24.64T | $ 22.20T | $ 19.65T | $ 17.32T |
| Cash Flow | |||||
| Free Cash Flow | $ -3.00T | $ -7.98T | $ -6.13T | $ -6.66T | $ -3.75T |
| Operating Cash Flow | $ 2.36T | $ 2.23T | $ 5.37T | $ 406.56B | $ -482.98B |
| Investing Cash Flow | $ -3.76T | $ -7.30T | $ -11.24T | $ -5.12T | $ -4.12T |
| Financing Cash Flow | $ 1.82T | $ 7.33T | $ 9.49T | $ 10.51T | $ 5.03T |
Currency in KRW