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XKRX096775
Market cap11bUSD
Dec 20, Last price  
76,000.00KRW
1D
-0.39%
1Q
-3.68%
Jan 2017
-12.54%
IPO
-24.75%
Name

SK Innovation Co Ltd

Chart & Performance

D1W1MN
XKRX:096775 chart
P/E
63.66
P/S
0.21
EPS
1,193.80
Div Yield, %
1.92%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
7.23%
Revenues
77.29t
-0.98%
20,491,269,544,00052,606,359,936,00043,867,170,720,00053,706,372,597,00068,371,154,904,00073,330,011,478,00066,669,522,040,00065,865,269,122,00048,356,320,414,00039,520,538,747,00046,260,932,050,00054,510,898,386,00049,876,534,172,00034,164,529,332,00046,842,929,105,00078,056,939,448,00077,288,485,864,000
Net income
256.25b
-83.67%
331,548,255,000888,096,788,000669,275,946,0001,181,209,958,0003,169,007,793,0001,185,431,581,000729,919,723,000-588,831,892,000814,927,503,0001,671,338,325,0002,103,771,293,0001,651,472,381,00065,774,590,000-2,241,718,105,000457,259,599,0001,569,022,663,000256,250,365,000
CFO
5.37t
+1,220.33%
518,774,602,000769,564,616,0001,960,205,896,000-74,563,276,0002,722,080,392,0001,161,635,588,0001,378,981,886,000927,140,704,0004,085,705,058,0003,677,753,976,0002,180,164,479,0001,728,062,366,0001,825,832,915,0002,850,843,672,000-482,982,766,000406,557,024,0005,367,895,813,000
Dividend
Dec 27, 202350 KRW/sh
Earnings
Feb 04, 2025

Profile

SK Innovation Co., Ltd., together with its subsidiaries, operates as an energy and chemical company worldwide. It operates through Petroleum, Petrochemicals, Lubricants, Battery, LiBS, and Others segments. The company explores for and produces crude oil; produces fuels, such as gasoline, diesel, and kerosene; and base oil, lubricants, basic chemicals, asphalt and naphtha, chemical solvents, and synthetic rubber products, as well as imports crude oil and naphtha. It also manufactures lithium batteries, which include electrodes and separators, battery cells, packs, and modules for use in electric vehicles, UPS, and renewable energy/smart grids. In addition, the company offers business consulting, insurance, manufacturing, transportation, trading, and equity investment services, as well as certification and evaluation services for lithium batteries. The company was formerly known as SK Energy Co., Ltd. and changed its name to SK Innovation Co., Ltd. in January 2011. SK Innovation Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.
URL
https://www.skinnovation.com/
IPO date
Jul 25, 2007
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
77,288,485,864
-0.98%
78,056,939,448
66.64%
46,842,929,105
37.11%
Cost of revenue
74,335,825,011
72,717,948,659
43,919,170,401
Unusual Expense (Income)
NOPBT
2,952,660,853
5,338,990,789
2,923,758,704
NOPBT Margin
3.82%
6.84%
6.24%
Operating Taxes
377,290,726
965,011,150
373,704,789
Tax Rate
12.78%
18.07%
12.78%
NOPAT
2,575,370,127
4,373,979,639
2,550,053,915
Net income
256,250,365
-83.67%
1,569,022,663
243.14%
457,259,599
-120.40%
Dividends
(313,932,205)
(217,200,803)
(25,196,660)
Dividend yield
2.45%
2.73%
0.21%
Proceeds from repurchase of equity
1,137,083,424
BB yield
-8.88%
Debt
Debt current
11,620,424,081
12,398,182,235
2,694,820,080
Long-term debt
20,490,932,333
16,484,338,102
16,400,845,067
Deferred revenue
23,064,299
23,830,030
Other long-term liabilities
1,466,664,507
705,088,165
311,718,310
Net debt
11,626,837,439
13,921,432,851
10,775,666,670
Cash flow
Cash from operating activities
5,367,895,813
406,557,024
(482,982,766)
CAPEX
(11,239,351,586)
(7,067,565,682)
(3,266,185,479)
Cash from investing activities
(11,244,232,781)
(5,123,322,784)
(4,123,229,294)
Cash from financing activities
9,490,447,075
10,507,172,706
5,029,706,015
FCF
(4,418,918,686)
(4,201,146,206)
(1,648,273,514)
Balance
Cash
13,395,809,297
10,940,369,272
7,411,306,598
Long term investments
7,088,709,678
4,020,718,214
908,691,879
Excess cash
16,620,094,682
11,058,240,514
5,977,852,022
Stockholders' equity
20,526,889,745
16,155,107,046
13,350,172,292
Invested Capital
45,401,611,183
39,651,996,433
31,184,808,633
ROIC
6.06%
12.35%
9.07%
ROCE
4.68%
10.34%
7.80%
EV
Common stock shares outstanding
91,244
84,758
83,674
Price
140,300.00
49.41%
93,900.00
-33.40%
141,000.00
-25.79%
Market cap
12,801,527,588
60.85%
7,958,822,680
-32.54%
11,797,969,140
-26.47%
EV
32,270,586,571
25,477,182,834
24,889,719,148
EBITDA
4,982,624,853
7,132,148,789
4,437,504,704
EV/EBITDA
6.48
3.57
5.61
Interest
1,365,400,000
645,969,000
393,764,000
Interest/NOPBT
46.24%
12.10%
13.47%