YOLFTbeta
09

SK Innovation Co Ltd Pref

096775 · KO · Energy / Oil & Gas Refining & Marketing

57,600.00KRW+600.00 (+1.05%)

Price History

Full chart

Market Stats

Previous Close57,000.00
Open57,700.00
Day Range56,600.00 – 58,600.00
52-Week Range54,100.00 – 86,600.00
Volume3.45K
Market Cap11.91T
P/E (TTM)0.00
Forward P/E10.88
Dividend Yield0.00%
Beta1.39
50-Day Avg66,352.00
200-Day Avg68,584.50

About

SK Innovation Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of petroleum, natural gas, petrochemical, lubricants, and base oil products in South Korea, Asia, Europe, the United States, and internationally. The company operates through Energy & Chemicals, Battery & Materials, E&S, and Others segments. The company is also involved in insurance, power, district energy, renewable, city gas, LNG, manufacturing, trading, and oil exploration businesses; storage and sale of petroleum products; manufacturing of industrial gas and separator for secondary batteries; operating gas station and sports club; selling asphalt; issuance and redemption of floating securities; evaluation, certification, manufacturing, and selling of lithium battery; collection and disposal of waste batteries; battery separators; invests in carbon capture and storage, as well as in equity; and installation of electric wire. In addition, it provides business consulting, resource development, information and communication, transporting, and software development services. Further, the company offers energy solutions and operates in hydrogen industry. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Yong Ho Jang
  • Employees1.97K
  • Headquarters26, Jongno, Seoul, South Korea, Korea
  • Websitehttps://www.skinnovation.com

Leadership

  • Jin-won YoonVice President
  • Seong-jun LeeVice President
  • Mr. Yong Ho JangCo-CEO, Executive President & Director · b. 1964
  • Mr. Hyeong Wook ChooCo-CEO & Executive Director · b. 1974
  • Mr. Kun Ki SeoChief Financial Officer · b. 1972
  • Soyoung ChungExecutive of IR
  • Mr. Sung-Hee LeeChief of Legal Office · b. 1963
  • Mr. YoonWook KimVP & Head of Global Compliance Headquarters · b. 1969
  • Mr. JunHyeon AhnVP & Head of Communication Division · b. 1969
  • Mr. SeongHwan KimVP & HR Director · b. 1976

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.86T48.36T39.52T46.26T54.51T49.88T34.16T46.84T78.06T77.29T74.27T80.30T
Growth (%)--26.58%-18.27%+17.06%+17.83%-8.50%-31.50%+37.11%+66.64%-0.98%-3.91%+8.11%
Cost of Revenue64.25T44.20T34.56T40.91T50.53T46.75T34.64T42.65T71.03T72.27T70.26T76.00T
Gross Profit1.61T4.15T4.96T5.36T3.98T3.13T-478.44B4.19T7.03T5.01T4.01T4.30T
Gross Margin2.44%8.59%12.55%11.58%7.30%6.28%-1.40%8.95%9.00%6.49%5.40%5.35%
Operating Expense1.79T2.17T1.73T2.12T1.86T1.86T2.09T2.44T3.11T3.11T3.66T3.85T
Operating Income-182.80B1.98T3.23T3.23T2.12T1.27T-2.57T1.75T3.92T1.90T355.70B448.68B
Operating Margin-0.28%4.09%8.17%6.99%3.88%2.54%-7.52%3.74%5.02%2.46%0.48%0.56%
EBITDA---4.34T3.60T1.93T-1.15T2.74T5.30T4.11T1.66T-1.10T
EBITDA Margin---9.38%6.61%3.87%-3.36%5.85%6.79%5.31%2.23%-1.37%
Net Income-588.83B814.93B1.67T2.10T1.65T-35.74B-2.17T304.59B1.57T256.25B-2.26T-3.35T
Net Income Margin-0.89%1.69%4.23%4.55%3.03%-0.07%-6.36%0.65%2.01%0.33%-3.04%-4.17%
R&D134.39B165.43B145.32B291.06B233.58B227.51B253.61B363.34B417.65B417.24B472.53B367.99B
R&D as % of Total Revenue0.20%0.34%0.37%0.63%0.43%0.46%0.74%0.78%0.54%0.54%0.64%0.46%
Interest Expense0000259.55B343.70B353.61B393.76B645.97B1.14T1.50T1.53T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.48%0.69%1.04%0.84%0.83%1.48%2.02%1.91%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.10T31.36T32.58T34.24T36.09T39.53T38.50T49.56T67.22T80.84T110.53T105.61T
Total Liabilities19.04T14.31T14.28T14.93T16.76T21.32T23.04T29.92T43.98T50.82T70.88T69.22T
Total Equity14.99T15.88T17.10T18.09T18.12T17.47T14.54T17.32T19.65T22.20T24.64T21.79T
Cash2.94T3.02T2.64T2.00T1.86T2.20T2.94T3.42T9.48T13.07T15.87T16.09T
Net Debt---3.57T6.17T8.94T10.70T12.40T15.98T15.88T28.76T22.76T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow927.14B4.09T3.68T2.18T1.70T1.83T2.85T-495.48B406.56B5.37T2.23T2.28T
Investing Cash Flow-2.57T-1.35T-2.06T-1.07T-2.47T-3.17T-4.13T-4.11T-5.12T---
Financing Cash Flow1.71T-2.77T-2.02T-1.67T604.27B1.69T2.14T5.03T10.51T---
Capital Expenditure1.64T448.76B664.69B938.41B1.27T2.58T3.76T3.18T6.78T11.49T10.21T5.65T
Free Cash Flow---1.17T237.36B-928.52B-1.05T-3.75T-6.66T-6.13T-7.98T-3.37T
Dividends Paid299.56B451.30B451.30B756.65B812.29B1.00T149.28B25.20B217.20B313.93B313.66B681.50B
FCF to OCF---53.66%13.97%-50.85%-36.86%756.67%-1638.39%-114.14%-357.34%-147.50%
Dividend Paid to FCF---64.68%342.22%-108.12%-14.21%-0.67%-3.26%-5.12%-3.93%-20.24%

Earnings

Report DateJan 20, 2011Apr 29, 2011Aug 31, 2011Oct 21, 2011Feb 3, 2012Apr 27, 2012Aug 29, 2012Oct 26, 2012Feb 1, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Feb 4, 2014Apr 24, 2014Jul 25, 2014Oct 24, 2014Feb 5, 2015Apr 30, 2015Jul 23, 2015Oct 23, 2015Feb 3, 2016Apr 22, 2016Jul 22, 2016Oct 28, 2016Feb 3, 2017Apr 25, 2017Jul 27, 2017Nov 2, 2017Jan 31, 2018May 15, 2018Jul 27, 2018Nov 2, 2018Apr 25, 2019Jul 25, 2019Nov 14, 2019Jan 31, 2020May 6, 2020Jul 29, 2020Oct 30, 2020Jan 29, 2021May 14, 2021Aug 13, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Aug 12, 2022Nov 3, 2022Feb 7, 2023May 4, 2023Jul 28, 2023Nov 3, 2023Feb 6, 2024Apr 29, 2024Aug 1, 2024Nov 4, 2024Feb 6, 2025Apr 28, 2025Jul 30, 2025Nov 3, 2025Jan 28, 2026May 13, 2026Jul 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual1878.449188.083007.5718405.241473.016578.98-2419.335135.582702.662607.892558.852960.12-729.36826.45-469.20-733.17-5583.722962.275785.841541.08-2041.215625.926188.003643.891458.008573.092817.816910.992990.644638.655119.724745.082093.351571.921626.96-5674.39-16894.76-3966.11-267.21-2700.49-4245.372108.314802.04777.438870.8614159.86827.37-6641.00-1512.81-2503.787480.51-798.19-752.63-5938.64-6391.10-8458.44-1539.18-5191.31-685.81-13340.095533.011246.74
Surprise--------------------------------------------------------------
Timing---------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap11.91T
Enterprise Value51.43T
Trailing P/E0.00
Forward P/E10.88
Price / Sales0.13
Price / Book0.46
Revenue (TTM)93.09T
Gross Profit (TTM)10.24T
EBITDA8.99T
Profit Margin-1.25%
Operating Margin11.96%
Return on Equity-8.00%
Return on Assets3.57%
Shares Outstanding1.12M
Shares Float74.01M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
2050.00Apr 1, 2025
20221×
50.00Dec 28, 2022
20211×
48.36Dec 29, 2021
20202×
1450.00Dec 29, 20201600.00Jun 29, 2020
20192×
1402.38Dec 27, 20191547.46Jun 27, 2019
20182×
6238.19Dec 27, 20181547.46Jun 28, 2018
20172×
6238.19Dec 27, 20171547.46Jun 29, 2017
20161×
6238.19Dec 28, 2016
20151×
4690.73Dec 29, 2015
20131×
3143.27Dec 27, 2013
20121×
3143.27Dec 27, 2012
20111×
2756.41Dec 28, 2011
20101×
2079.40Dec 29, 2010
20091×
2079.40Dec 29, 2009
20081×
2079.40Dec 29, 2008
20071×
2079.40Dec 27, 2007

Stock Splits

  • Dec 28, 20221.034:1