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SK Innovation Co., Ltd
(096770)
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Rating:45Neutral
Price Target:
$135,038
Action:N/A
Date:10/28/26
The score is primarily held back by below-average financial quality: despite improving operating performance, the company is still loss-making, highly leveraged, and has a history of negative free cash flow. Technicals add only modest support, with the stock below short-term moving averages but above longer-term averages. Valuation is pressured by negative earnings (negative P/E) and no dividend yield data to offset the risk.
Positive Factors
Operating rebound
The improvement in revenue and operating profitability indicates that core operations are recovering after recent weakness. If sustained, stronger operating earnings can improve internal funding capacity, support investment across the portfolio, and provide a firmer base for future bottom-line recovery.
Negative Factors
Persistent net losses
The operating rebound has not yet translated into sustainable bottom-line profitability. Continued net losses, together with earnings volatility across recent years, reduce retained capital, weaken shareholder returns, and make it harder to fund expansion without relying on external financing or asset-level support.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating rebound
The improvement in revenue and operating profitability indicates that core operations are recovering after recent weakness. If sustained, stronger operating earnings can improve internal funding capacity, support investment across the portfolio, and provide a firmer base for future bottom-line recovery.
Read all positive factors
SK Innovation Co., Ltd (096770) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩23.27T
Dividend Yield1.82%
Average Volume (3M)704.23K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth20.25%
EPS Growth67.41%
CountryKR
Employees2,064
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)-7071.85
Shares Outstanding169,052,800
10 Day Avg. Volume772,805
30 Day Avg. Volume704,232
Financial Highlights & Ratios
PEG Ratio25.35
Price to Book (P/B)0.75
Price to Sales (P/S)0.20
P/FCF Ratio-5.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₩140,000.00Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)21,222.1
Revenue Forecast (FY)₩10.00T>
SK Innovation Co., Ltd Business Overview & Revenue Model
Company Description
SK Innovation Co., Ltd. and its global subsidiaries function as a comprehensive energy and chemicals corporation. The company's operations span multiple core divisions: Petroleum, Petrochemicals, Lubricants, Battery, LiBS, and various other busine...
SK Innovation Co., Ltd Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.21T | 80.30T | 74.72T | 77.29T | 78.06T | 46.84T |
| Gross Profit | 9.83T | 3.77T | 4.04T | 5.01T | 7.03T | 4.19T |
| EBITDA | 7.88T | 2.97T | 2.02T | 3.32T | 5.37T | 3.26T |
| Net Income | -1.17T | -3.35T | -2.26T | 256.25B | 1.57T | 292.09B |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 80.84T | 67.22T | 49.56T |
| Cash, Cash Equivalents and Short-Term Investments | 13.59T | 16.34T | 16.10T | 13.40T | 10.94T | 7.41T |
| Total Debt | 40.41T | 41.88T | 47.13T | 30.54T | 27.17T | 17.46T |
| Total Liabilities | 64.87T | 69.91T | 70.88T | 50.82T | 43.98T | 29.92T |
| Stockholders Equity | 25.49T | 21.10T | 24.64T | 22.20T | 19.65T | 17.32T |
Cash Flow | ||||||
| Free Cash Flow | -73.24B | -3.00T | -7.98T | -6.13T | -6.66T | -3.75T |
| Operating Cash Flow | 4.27T | 2.36T | 2.23T | 5.37T | 406.56B | -482.98B |
| Investing Cash Flow | -2.21T | -3.76T | -7.30T | -11.24T | -5.12T | -4.12T |
| Financing Cash Flow | -1.01T | 1.82T | 7.33T | 9.49T | 10.51T | 5.03T |
SK Innovation Co., Ltd Technical Analysis
Neutral
―
Price Trends
140644.00
Negative
124691.00
Positive
121769.00
Positive
Market Momentum
-388.54
Positive
45.93
Neutral
14.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:096770, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 150350.00, equal to the 50-day MA of 140644.00, and equal to the 200-day MA of 121769.00, indicating a neutral trend. The MACD of -388.54 indicates Positive momentum. The RSI at 45.93 is Neutral, neither overbought nor oversold. The STOCH value of 14.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:096770.
SK Innovation Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩2.42T | 5.32 | ― | 1.59% | -0.48% | 87.73% | |
63 Neutral | ₩2.26T | 7.00 | ― | 3.59% | 20.08% | 23.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩14.42T | 9.39 | ― | 0.90% | 7.75% | ― | |
46 Neutral | ₩2.02T | -1.72 | ― | 2.09% | 5.09% | 44.43% | |
45 Neutral | ₩23.27T | -18.64 | ― | 1.82% | 20.25% | 67.41% | |
40 Underperform | ₩5.98T | -8.57 | ― | 1.84% | 15.04% | 76.55% |
* General Sector Average
KR:096770
SK Innovation Co., Ltd
139,700.00
5,100.00
3.79%
KR:009830
HANWHA SOLUTIONS CORPORATION
26,700.00
-2,031.10
-7.07%
KR:010950
S-Oil Corporation
125,600.00
53,337.93
73.81%
KR:011170
Lotte Chemical Corporation
47,900.00
-22,476.92
-31.94%
KR:011780
Kumho Petrochemical Co., Ltd.
106,800.00
-6,529.20
-5.76%
KR:018670
SK Gas Co., Ltd.
250,500.00
7,847.62
3.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.