SK Innovation Co., Ltd

SK Innovation Co., Ltd

67,600.00
KRW
-1,800.00
(-2.59%)
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
66,039,305
65,860,713
48,356,320
39,520,539
46,162,656
54,216,524
49,306,938
34,549,940
46,853,416
78,056,939
77,288,486
74,269,647
80,296,054
93,212,141
Operating Margin (%)
2.13
-0.28
4.09
8.17
6.98
3.88
2.26
-7.01
3.72
5.02
2.46
0.48
0.56
7.04
Depreciation Expense
669,278
784,956
951,528
914,360
900,061
926,616
1,208,270
1,366,952
1,513,746
1,793,158
2,029,964
2,454,560
3,235,372
3,181,023
Net Income, GAAP
729,920
-588,832
814,928
1,671,338
2,103,771
1,651,140
-35,740
-2,172,769
292,092
1,569,023
256,250
-2,259,957
-3,347,850
-1,167,289
Effective Tax Rate (%)
29.59
- -
39.69
28.97
33.39
29.38
51.07
- -
45.66
33.74
40.47
- -
- -
- -
Profit Margin (%)
1.11
-0.89
1.69
4.23
4.56
3.05
-0.07
-6.29
0.62
2.01
0.33
-3.04
-4.17
-1.25
Working Capital
5,332,090
3,485,010
5,348,170
6,251,170
6,265,396
7,768,094
6,896,390
2,280,221
6,969,235
4,409,466
3,880,411
-1,407,144
1,738,174
2,808,675
LT Debt
5,837,335
6,814,444
6,130,094
4,869,728
4,062,637
6,646,153
9,781,512
11,512,841
14,765,119
14,770,361
18,914,650
29,027,348
24,608,091
24,238,884
Total Equity
16,915,254
16,061,057
17,046,336
18,305,045
19,309,333
19,174,254
18,213,217
15,458,465
19,620,696
23,242,311
30,019,968
39,648,909
36,391,496
37,809,492
Return on Invested Capital (%)
3.94
- -
4.57
9.16
8.58
5.69
1.9
- -
2.82
5.92
2.04
- -
- -
- -
Return on Capital (%)
3.5
- -
3.53
7.19
8.84
6.86
0.1
- -
0.92
3.82
1.15
- -
- -
- -
Return on Common Equity (%)
4.68
-3.82
5.28
10.14
11.96
9.12
-0.2
-13.58
1.83
8.49
1.22
-9.65
-14.42
-4.88

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,573,669
17,102,350
15,473,100
LT Borrowings
22,764,518
22,232,590
22,316,086
LT Finance Leases
1,843,573
1,823,855
1,922,799
Preferred Equity and Hybrid Capital
6,242
6,242
6,242
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
42,795,276
45,068,304
37,853,072
Cash, Cash Equivalents & STI
16,345,012
14,290,139
13,593,411
Accounts Receivable, Net
6,103,542
9,326,235
8,265,524
Inventories
9,558,632
9,540,278
10,432,347
Total Current Liabilities
41,057,102
44,082,666
35,044,397
Payables & Accruals
- -
- -
- -
ST Debt
16,573,669
17,102,350
15,473,100
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.04%
19.68%
-8.22%
Free Cash Flow
-37.12%
59.77%
-57.79%
Net Income, GAAP
529.29%
-138.75%
48.14%
Sales/Revenue/Turnover
8.24%
21.09%
8.11%
Total Cash Common Dividend
- -
168.12%
117.27%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,855,139
18,799,113
17,657,045
19,405,672
74,269,647
2025
21,026,127
19,453,195
20,533,220
19,309,656
80,296,054
2026
24,212,059
29,157,205
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong Jang
Full Time Employees
2,064
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
26, Jongno Seoul SL South Korea
IPO Date
Jul 25, 2007
Business
SK Innovation Co., Ltd. engages in the refining, marketing, and distribution of petroleum products; production of petrochemicals; and development of advanced materials and batteries as South Korea's largest private energy company. Founded in 1962 and headquartered in Seoul, South Korea, the company operates through key subsidiaries including SK Energy, which refines and supplies gasoline, kerosene, liquefied petroleum gas, diesel oil, lubricants, and base oils; SK Geo Centric, which produces high-value recycled materials and petrochemical products such as paraxylene, synthetic resins, styrene monomer, and ethylene; SK On, which manufactures lithium-ion batteries for electric vehicles and energy storage systems; SK Incheon Petrochem, which focuses on safer petrochemical production; SK IE Technology, which supplies battery separators and information-electronic materials; and SK Earthon, which pursues carbon-neutral exploration and production. SK Innovation E&S, formed through the 2024 merger with SK E&S, drives LNG, hydrogen, renewable energy, and power generation across Asia-Pacific and global markets, including 13 oil fields and four LNG projects in eight countries. The company serves automotive, industrial, and consumer markets worldwide, with refining and battery production facilities in South Korea, Hungary, China, and the United States; it targets electric vehicle manufacturers and energy providers through high-energy-density batteries, BaaS models for battery lifecycle management, and green energy solutions. In recent developments, SK Innovation completed a major restructuring of its battery business in 2024-2025, merging SK On with high-margin SK Enmove (lubricants and immersion cooling) effective November 1, 2025, alongside integrations with SK Trading International for raw material security and SK E&S for hydrogen and LNG diversification; this created a $62 billion revenue entity with enhanced cash flow and full ownership after a $2 billion buyout of external investors. The company also advances solid-state battery commercialization through 2024 partnerships with Solid Power for sulfide electrolyte technology, targeting prototypes by 2027, and expands production capacity toward 100 GWh annually by 2025. Additionally, SK Innovation raised 5 trillion won ($3.4 billion) in 2025 via Meritz Securities to bolster financial stability amid energy transition efforts.