SK Innovation Co., Ltd.
Korea ExchangeTotal Valuation
SK Innovation Co., Ltd. carries a market capitalization of 16.23T, placing it among publicly traded companies globally. Its enterprise value stands at 58.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.23T |
| Enterprise Value | 58.43T |
Share Statistics
SK Innovation Co., Ltd. currently has 170.17M shares outstanding.
| Shares Outstanding | 170.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.78.
| PE Ratio | N/A |
| PS Ratio | 0.21 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 6.33 |
Enterprise Valuation
On an enterprise value basis, SK Innovation Co., Ltd. trades at an EV/EBITDA multiple of 22.00 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 22.00 |
| EV / FCF | 6.56 |
Financial Position
SK Innovation Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.00, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 108.00 |
| Debt / EBITDA | 15.50 |
| Interest Coverage | 1.76 |
Financial Efficiency
| Return on Equity (ROE) | -29.46 |
| Return on Assets (ROA) | -1.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.69 |
Taxes
Over the trailing twelve months, SK Innovation Co., Ltd. has paid -250.78B in income taxes, reflecting an effective tax rate of 272.42.
| Income Tax | -250.78B |
| Effective Tax Rate | 272.42 |
Stock Price Statistics
SK Innovation Co., Ltd.'s stock has declined approximately -14.60177% over the past 52 weeks. The 50-day moving average sits at 116,952.00, while the 200-day moving average is 115,033.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.60177% |
| 50-Day Moving Average | 116,952.00 |
| 200-Day Moving Average | 115,033.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SK Innovation Co., Ltd. generated 83.36T in revenue and converted that into -2.15T in net income, yielding earnings per share of -24,411.54. EBITDA reached 2.66T, while operating income came in at 2.66T.
| Revenue | 83.36T |
| Gross Profit | 6.57T |
| Operating Income | 2.66T |
| Pretax Income | -4.14T |
| Net Income | -2.15T |
| EBITDA | 2.66T |
| EBIT | 2.66T |
| Earnings Per Share (EPS) | -24,411.54 |
Balance Sheet
SK Innovation Co., Ltd. holds 14.29T in cash and equivalents against 41.16T in total debt, resulting in a net debt position of 24.84T. Total book value stands at 6.16T, with working capital of 985.64B providing operational flexibility.
| Cash & Cash Equivalents | 14.29T |
| Total Debt | 41.16T |
| Net Debt | 24.84T |
| Equity (Book Value) | 6.16T |
| Book Value Per Share | 39,126.79 |
| Working Capital | 985.64B |
Cash Flow
SK Innovation Co., Ltd. produced 2.70T in operating cash flow over the past twelve months. After subtracting -4.78T in capital expenditures, free cash flow totaled -2.08T - equivalent to -13,221.64 per share.
| Operating Cash Flow | 2.70T |
| Capital Expenditures | -4.78T |
| Free Cash Flow | -2.08T |
| FCF Per Share | -13,221.64 |
Margins
SK Innovation Co., Ltd. operates with a gross margin of 7.88, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of -2.58 provide insight into operational efficiency.
| Gross Margin | 7.88 |
| Operating Margin | 3.19 |
| Pretax Margin | -4.97 |
| Profit Margin | -2.58 |
| EBITDA Margin | 3.19 |
Dividends & Yields
The company's payout ratio of -10.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4,098.63 |
| Dividend Yield | N/A |
| Payout Ratio | -10.49 |
| Shareholder Yield | 8.18 |
| FCF Yield | 43.19 |
Stock Splits
SK Innovation Co., Ltd.'s most recent stock split took place on August 3, 2023 with a 500:507 split ratio.
| Last Split Date | 8/3/2023 |
| Split Ratio | 500:507 |
Scores
SK Innovation Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |