SK Innovation Co., Ltd

SK Innovation Co., Ltd

67,600.00
KRW
-1,800.00
(-2.59%)
Oct 29Next Earn

Important Dates

SK Innovation Co Ltd Pfd Registered Shs Non-voting's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Financial Position

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 Ratio1.08
Quick Ratio0.39
Debt / Equity105.03
Debt / EBITDA4.08
Interest Coverage6.55

Financial Efficiency

KRW

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 Employee44.71B
Employee Count2,085.00
Inventory Turnover8.40

Taxes

KRW

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 Tax498.92B

Stock Price Statistics

KRW

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 Average69,038.00
200-Day Moving Average68,548.50

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 9.74T, while operating income came in at 6.56T.

Revenue93.21T
Gross Profit10.62T
Operating Income6.56T
Pretax Income-2.31T
Net Income-1.17T
EBITDA9.74T
EBIT6.56T

Balance Sheet

KRW

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 Equivalents13.59T
Total Debt39.71T
Net Debt23.98T
Equity (Book Value)26.18T
Working Capital2.81T

Cash Flow

KRW

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 Flow4.26T
Capital Expenditures-4.67T
Free Cash Flow-408.38B

Margins

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 Margin11.39
Operating Margin7.04
Pretax Margin-2.48
Profit Margin-1.25
EBITDA Margin10.45

Dividends & Yields

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 Ratio1.82

Stock Splits

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 Date12/28/2022
Split Ratio500000:516977