SK Innovation Co Ltd Pfd Registered Shs Non-voting's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, SK Innovation Co Ltd Pfd Registered Shs Non-voting 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.
| Current Ratio | 1.08 |
| Quick Ratio | 0.39 |
| Debt / Equity | 105.03 |
| Debt / EBITDA | 4.08 |
| Interest Coverage | 6.55 |
Over the twelve months ended June 30, 2026, SK Innovation Co Ltd Pfd Registered Shs Non-voting 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 Pfd Registered Shs Non-voting sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.88 |
| Return on Assets (ROA) | -1.15 |
| Revenue Per Employee | 44.71B |
| Employee Count | 2,085.00 |
| Inventory Turnover | 8.40 |
Over the twelve months ended June 30, 2026, SK Innovation Co Ltd Pfd Registered Shs Non-voting 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.
| Income Tax | 498.92B |
As of the close on October 23, 2026, SK Innovation Co Ltd Pfd Registered Shs Non-voting's stock has declined approximately 10.82% over the past 52 weeks. The 50-day moving average sits at 69,038.00, while the 200-day moving average is 68,548.50.
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 69,038.00 |
| 200-Day Moving Average | 68,548.50 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.74T, while operating income came in at 6.56T.
| Revenue | 93.21T |
| Gross Profit | 10.62T |
| Operating Income | 6.56T |
| Pretax Income | -2.31T |
| Net Income | -1.17T |
| EBITDA | 9.74T |
| EBIT | 6.56T |
As of June 30, 2026, SK Innovation Co Ltd Pfd Registered Shs Non-voting 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.
| Cash & Cash Equivalents | 13.59T |
| Total Debt | 39.71T |
| Net Debt | 23.98T |
| Equity (Book Value) | 26.18T |
| Working Capital | 2.81T |
SK Innovation Co Ltd Pfd Registered Shs Non-voting produced 4.26T in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 4.26T |
| Capital Expenditures | -4.67T |
| Free Cash Flow | -408.38B |
Over the twelve months ended June 30, 2026, SK Innovation Co Ltd Pfd Registered Shs Non-voting 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.
| Gross Margin | 11.39 |
| Operating Margin | 7.04 |
| Pretax Margin | -2.48 |
| Profit Margin | -1.25 |
| EBITDA Margin | 10.45 |
These figures cover the twelve months ended June 30, 2026. 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.
| Payout Ratio | 1.82 |
SK Innovation Co Ltd Pfd Registered Shs Non-voting's most recent stock split took place on December 28, 2022 with a 500000:516977 split ratio.
| Last Split Date | 12/28/2022 |
| Split Ratio | 500000:516977 |
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