Total Valuation
SK Innovation Co., Ltd has a market cap or net worth of ₩18.41T. The enterprise value is $61.04M.
Market Cap₩18.41T
Enterprise Value$61.04M
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 Outstanding169,052,800
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Revenue Per Employee53.35B
Profits Per Employee-1.88B
Employee Count1,505
Asset Turnover0.76
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of SK Innovation Co., Ltd is ―. SK Innovation Co., Ltd’s PEG ratio is 25.35.
PE Ratio―
PS Ratio0.20
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-5.30
Price to Operating Cash Flow2.24
PEG Ratio25.35
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 -21.50K.
Revenue80.30T
Gross Profit3.77T
Operating Income-269.95B
Pretax Income-5.87T
Net Income-3.35T
EBITDA2.97T
Earnings Per Share (EPS)-21.50K
Cash Flow
In the last 12 months, operating cash flow was 2.77T and capital expenditures -4.51T, giving a free cash flow of -1.74T billion.
Operating Cash Flow2.77T
Free Cash Flow-1.74T
Free Cash Flow per Share-10.29K
Dividends & Yields
SK Innovation Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change6.87%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SK Innovation Co., Ltd upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
SK Innovation Co., Ltd as a current ratio of 1.04, with Debt / Equity ratio of 182.24%
Current Ratio1.04
Quick Ratio0.81
Debt to Market Cap2.49
Net Debt to EBITDA8.70
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 Rate0.16
Enterprise Valuation
SK Innovation Co., Ltd EV to EBITDA ratio is 14.06, with an EV/FCF ratio of -13.88.
EV to Sales0.52
EV to EBITDA14.06
EV to Free Cash Flow-13.88
EV to Operating Cash Flow17.65
Balance Sheet
SK Innovation Co., Ltd has ₩14.29T in cash and marketable securities with ₩41.86T in debt, giving a net cash position of -₩27.57T billion.
Cash & Marketable Securities₩14.29T
Total Debt₩41.86T
Net Cash-₩27.57T
Net Cash Per Share-₩163.06K
Tangible Book Value Per Share₩212.12K
Margins
Gross margin is 5.80%, with operating margin of -0.34%, and net profit margin of -4.17%.
Gross Margin5.80%
Operating Margin-0.34%
Pretax Margin-7.31%
Net Profit Margin-4.17%
EBITDA Margin3.69%
EBIT Margin-0.34%
Analyst Forecast
The average price target for SK Innovation Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.25%
EPS Growth Forecast67.40%