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

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SK Innovation Co., Ltd Ratios

KR:096770's free cash flow for Q2 2026 was ₩0.15. For the 2026 fiscal year, KR:096770's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.04 0.96 1.13 1.16
Quick Ratio
 0.78 0.81 0.69 0.75 0.73
Cash Ratio
 0.38 0.39 0.42 0.44 0.34
Solvency Ratio
 0.03 >-0.01 <0.01 0.04 0.08
Operating Cash Flow Ratio
 0.12 0.06 0.06 0.18 0.01
Short-Term Operating Cash Flow Coverage
 0.28 0.15 0.13 0.48 0.03
Net Current Asset Value
₩ -27.02T₩ -27.12T₩ -34.56T₩ -17.54T₩ -12.01T
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.38 0.40
Debt-to-Equity Ratio
 1.58 1.99 1.91 1.38 1.38
Debt-to-Capital Ratio
 0.61 0.67 0.66 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.47 0.53 0.52 0.44 0.41
Financial Leverage Ratio
 4.00 5.01 4.49 3.64 3.42
Debt Service Coverage Ratio
 0.43 0.22 0.11 0.24 0.34
Interest Coverage Ratio
 3.77 -0.18 0.02 1.48 5.46
Debt to Market Cap
 1.53 2.49 3.80 2.26 1.95
Interest Debt Per Share
 720.73K 276.09K 463.70K 347.19K 324.40K
Net Debt to EBITDA
 3.44 8.70 15.44 5.26 3.29
Profitability Margins
Gross Profit Margin
10.55%4.69%5.41%6.49%9.00%
EBIT Margin
5.04%-0.34%-0.58%1.66%4.58%
EBITDA Margin
8.45%3.69%2.71%4.29%6.88%
Operating Profit Margin
6.18%-0.34%0.03%2.19%5.02%
Pretax Profit Margin
-2.50%-7.31%-3.19%1.21%3.66%
Net Profit Margin
-1.25%-4.17%-3.02%0.33%2.01%
Continuous Operations Profit Margin
-3.02%-6.12%-3.18%0.72%2.43%
Net Income Per EBT
50.12%57.04%94.96%27.49%54.86%
EBT Per EBIT
-40.42%2174.07%-10366.77%55.04%73.01%
Return on Assets (ROA)
-1.14%-3.17%-2.04%0.32%2.33%
Return on Equity (ROE)
-4.92%-15.87%-9.17%1.15%7.98%
Return on Capital Employed (ROCE)
8.61%-0.42%0.03%3.29%9.88%
Return on Invested Capital (ROIC)
6.99%-0.28%0.03%1.60%4.99%
Return on Tangible Assets
-1.17%-3.24%-2.09%0.33%2.41%
Earnings Yield
-13.68%-21.04%-19.23%2.00%12.02%
Efficiency Ratios
Receivables Turnover
 8.92 13.19 8.69 13.03 9.59
Payables Turnover
 9.53 8.37 7.13 8.47 7.77
Inventory Turnover
 7.99 8.01 6.84 6.50 5.99
Fixed Asset Turnover
 1.86 1.61 1.27 2.08 2.93
Asset Turnover
 0.91 0.76 0.68 0.96 1.16
Working Capital Turnover Ratio
 49.13 485.13 60.42 18.65 13.72
Cash Conversion Cycle
 48.28 29.66 44.18 41.08 52.00
Days of Sales Outstanding
 40.92 27.68 41.99 28.00 38.07
Days of Inventory Outstanding
 45.67 45.58 53.38 56.17 60.93
Days of Payables Outstanding
 38.31 43.60 51.19 43.10 47.00
Operating Cycle
 86.59 73.26 95.37 84.17 99.00
Cash Flow Ratios
Operating Cash Flow Per Share
 73.37K 15.03K 21.28K 58.83K 4.73K
Free Cash Flow Per Share
 -1.26K -19.11K -76.04K -67.15K -77.49K
CapEx Per Share
 74.63K 34.14K 97.32K 125.98K 82.22K
Free Cash Flow to Operating Cash Flow
 -0.02 -1.27 -3.57 -1.14 -16.38
Dividend Paid and CapEx Coverage Ratio
 0.95 0.39 0.21 0.45 0.06
Capital Expenditure Coverage Ratio
 0.98 0.44 0.22 0.47 0.06
Operating Cash Flow Coverage Ratio
 0.11 0.06 0.05 0.18 0.01
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.03 0.07 <0.01
Free Cash Flow Yield
-0.30%-18.88%-67.89%-47.90%-51.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.08 -4.71 -5.20 49.92 8.32
Price-to-Sales (P/S) Ratio
 0.27 0.20 0.16 0.17 0.17
Price-to-Book (P/B) Ratio
 0.34 0.75 0.48 0.58 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -343.37 -5.30 -1.47 -2.09 -1.96
Price-to-Operating Cash Flow Ratio
 2.04 6.73 5.26 2.38 32.09
Price-to-Earnings Growth (PEG) Ratio
 -0.28 25.35 <0.01 -0.59 0.02
Price-to-Fair Value
 0.34 0.75 0.48 0.58 0.66
Enterprise Value Multiple
 6.63 14.06 21.24 9.12 5.73
Enterprise Value
 51.82T 41.70T 43.01T 30.25T 30.74T
EV to EBITDA
 6.57 14.06 21.24 9.12 5.73
EV to Sales
 0.56 0.52 0.58 0.39 0.39
EV to Free Cash Flow
 -707.45 -13.88 -5.39 -4.94 -4.61
EV to Operating Cash Flow
 12.14 17.65 19.27 5.64 75.60
Tangible Book Value Per Share
 595.61K 212.12K 354.03K 303.78K 246.58K
Shareholders’ Equity Per Share
 438.15K 134.18K 234.87K 243.33K 228.61K
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.16 <0.01 0.40 0.34
Revenue Per Share
 1.60M 510.71K 712.17K 847.05K 908.03K
Net Income Per Share
 -20.06K -21.29K -21.54K 2.81K 18.25K
Tax Burden
 0.50 0.57 0.95 0.27 0.55
Interest Burden
 -0.50 21.74 5.54 0.72 0.80
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.04 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.52 -0.84 -0.94 20.95 0.21
Currency in KRW