SK Innovation Co., Ltd

As of June 30, 2026, SK Innovation Co., Ltd carries a market capitalization of 15.96T, placing it among publicly traded companies globally. Its enterprise value stands at 53.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SK Innovation Co., Ltd's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, SK Innovation Co., Ltd has 168.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, SK Innovation Co., Ltd trades at an EV/EBITDA multiple of 5.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 53.71T versus a market cap of 15.96T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SK Innovation Co., Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.03, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SK Innovation Co., Ltd posted a negative return on equity (ROE) of -4.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. The company generates approximately 44.71B in revenue per employee across its workforce of 2,085.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.40 indicates how many times SK Innovation Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SK Innovation Co., Ltd recorded 498.92B in income tax expense. The company reported a pretax loss of -2.31T and -1.17T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SK Innovation Co., Ltd's stock has gained approximately 10.92% over the past 52 weeks. The 50-day moving average sits at 139,760.00, while the 200-day moving average is 121,123.50.

Over the twelve months ended June 30, 2026, SK Innovation Co., Ltd generated 93.21T in revenue and converted that into -1.17T in net income, yielding earnings per share of -16,731.28. EBITDA reached 9.74T, while operating income came in at 6.56T.

As of June 30, 2026, SK Innovation Co., Ltd holds 13.59T in cash and equivalents against 39.71T in total debt, resulting in a net debt position of 23.98T. Total book value stands at 26.18T, with working capital of 2.81T providing operational flexibility.

SK Innovation Co., Ltd produced 4.26T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.67T in capital expenditures, free cash flow totaled -408.38B - equivalent to -2,474.78 per share.

Over the twelve months ended June 30, 2026, SK Innovation Co., Ltd posted a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of -1.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SK Innovation Co., Ltd paid dividends of -547.64 per share. The dividend payout ratio of 1.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.76, meaning SK Innovation Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SK Innovation Co., Ltd's most recent stock split took place on August 3, 2023 with a 281:285 split ratio.

As of June 30, 2026, SK Innovation Co., Ltd has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.