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SK Innovation Co., Ltd (096770) Stock Statistics & Valuation Metrics

Total Valuation

SK Innovation Co., Ltd has a market cap or net worth of KRW 18.22T. The enterprise value is KRW 55.04T.

Market Cap
KRW 18.22T
Enterprise Value
KRW 55.04T

Share Statistics

SK Innovation Co., Ltd has 169,052,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
169,052,800
Owned by Insiders
―
Owned by Institutions
6.31%

Financial Efficiency

SK Innovation Co., Ltd’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)
-0.16
Return on Assets (ROA)
-0.03
Return on Invested Capital (ROIC)
-0.28%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
38.90B
Profits Per Employee
-1.62B
Employee Count
2,064
Asset Turnover
0.76
Inventory Turnover
8.01

Valuation Ratios

The current PE Ratio of SK Innovation Co., Ltd is 12.49. SK Innovation Co., Ltd’s PEG ratio is 0.04.

PE Ratio
12.49
PS Ratio
0.18
PB Ratio
0.75
Price to FCF
-253.66
Price to Operating Cash Flow
4.48
PEG Ratio
0.04

Income Statement

In the last 12 months, SK Innovation Co., Ltd had revenue of 80.30T and earned -3.35T in profits. Earnings per share was -21501.00.

Revenue
80.30T
Gross Profit
3.77T
Operating Income
-269.95B
Pretax Income
-5.87T
Net Income
-3.35T
EBITDA
2.97T
Earnings Per Share (EPS)
-21501.00

Cash Flow

In the last 12 months, operating cash flow was 4.27T and capital expenditures -4.34T, giving a free cash flow of -73.24B billion.

Operating Cash Flow
4.27T
Free Cash Flow
-73.24B
Free Cash Flow per Share
-421.03

Dividends & Yields

SK Innovation Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.39%
Earnings Yield
8.29%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-8.96%
50-Day Moving Average
142926.00
200-Day Moving Average
124062.50
Relative Strength Index (RSI)
32.67
Average Volume (3m)
972.68K

Important Dates

SK Innovation Co., Ltd upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 09, 2027
Ex-Dividend Date
―

Financial Position

SK Innovation Co., Ltd as a current ratio of 1.04, with Debt / Equity ratio of 198.52%

Current Ratio
1.04
Quick Ratio
0.81
Debt to Market Cap
2.49
Net Debt to EBITDA
8.70
Interest Coverage Ratio
-0.18

Taxes

In the past 12 months, SK Innovation Co., Ltd has paid -954.99B in taxes.

Income Tax
-954.99B
Effective Tax Rate
0.16

Enterprise Valuation

SK Innovation Co., Ltd EV to EBITDA ratio is 4.43, with an EV/FCF ratio of -623.71.

EV to Sales
0.45
EV to EBITDA
4.43
EV to Free Cash Flow
-623.71
EV to Operating Cash Flow
10.70

Balance Sheet

SK Innovation Co., Ltd has KRW 13.59T in cash and marketable securities with KRW 40.41T in debt, giving a net cash position of -KRW 26.82T billion.

Cash & Marketable Securities
KRW 13.59T
Total Debt
KRW 40.41T
Net Cash
-KRW 26.82T
Net Cash Per Share
-KRW 158.62K
Tangible Book Value Per Share
KRW 203.87K

Margins

Gross margin is 8.27%, with operating margin of 8.77%, and net profit margin of 1.56%.

Gross Margin
8.27%
Operating Margin
8.77%
Pretax Margin
1.10%
Net Profit Margin
1.56%
EBITDA Margin
10.16%
EBIT Margin
7.84%

Analyst Forecast

The average price target for SK Innovation Co., Ltd is KRW 140.00K, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
KRW 140.00K
Price Target Upside
27.62% Upside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
26.20%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
45