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SK Innovation Co., Ltd (KR:096770)
:096770
South Korea Market
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SK Innovation Co., Ltd (096770) Financial Statements

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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 October 29, 2026, and the estimated EPS forecast is $7903.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 10.00T>₩ 10.00T>₩ 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

SK Innovation Co., Ltd Earnings and Revenue History

SK Innovation Co., Ltd Debt to Assets

SK Innovation Co., Ltd Cash Flow

SK Innovation Co., Ltd Forecast EPS vs Actual EPS