SK INNOVATION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106,700 KRW | -0.74% |
|
+2.79% | -23.95% |
| Apr. 25 | SK Innovation Unit Sells Oil Block Stake in Peru for 350 Billion Won | MT |
| Apr. 24 | South Korean shares gain 2% as chip, battery stocks rally | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,184,305 | 15,814,725 | 20,029,130 | 13,438,546 | 11,930,459 | 9,956,079 | - | - |
| Enterprise Value (EV) 2 | 19,743 | 26,150 | 32,517 | 24,956 | 11,930 | 33,367 | 35,317 | 35,199 |
| P/E ratio | -346 x | -7.38 x | 64.6 x | 8.32 x | 50 x | 10.5 x | 6.01 x | 3.42 x |
| Yield | 0.93% | - | 1.05% | 3.79% | - | 1.57% | 2.31% | 0.82% |
| Capitalization / Revenue | 0.26 x | 0.46 x | 0.43 x | 0.17 x | 0.15 x | 0.13 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.4 x | 0.77 x | 0.69 x | 0.32 x | 0.15 x | 0.44 x | 0.44 x | 0.41 x |
| EV / EBITDA | 8 x | -20.9 x | 9.92 x | 4.37 x | 3.03 x | 6.33 x | 4.93 x | 4.47 x |
| EV / FCF | -26.3 x | -28.7 x | -8.86 x | -3.75 x | - | -6.5 x | -159 x | 22.3 x |
| FCF Yield | -3.8% | -3.49% | -11.3% | -26.7% | - | -15.4% | -0.63% | 4.48% |
| Price to Book | 0.75 x | 1.09 x | 1.15 x | 0.67 x | - | 0.45 x | 0.42 x | 0.38 x |
| Nbr of stocks (in thousands) | 92,153 | 87,316 | 87,316 | 87,750 | 85,470 | 93,658 | - | - |
| Reference price 3 | 143,496 | 181,761 | 230,668 | 154,000 | 140,300 | 106,700 | 106,700 | 106,700 |
| Announcement Date | 2/1/20 | 1/29/21 | 1/28/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,876 | 34,165 | 46,843 | 78,057 | 77,288 | 75,506 | 79,769 | 84,875 |
| EBITDA 1 | 2,469 | -1,252 | 3,279 | 5,710 | 3,934 | 5,271 | 7,168 | 7,875 |
| EBIT 1 | 1,269 | -2,569 | 1,766 | 3,999 | 1,904 | 2,529 | 4,099 | 5,590 |
| Operating Margin | 2.54% | -7.52% | 3.77% | 5.12% | 2.46% | 3.35% | 5.14% | 6.59% |
| Earnings before Tax (EBT) 1 | 376.5 | -2,870 | 842.4 | 2,942 | 923.6 | 1,578 | 3,178 | 5,584 |
| Net income 1 | -35.74 | -2,188 | 312.9 | 1,664 | 248.6 | 947.5 | 1,808 | 2,987 |
| Net margin | -0.07% | -6.4% | 0.67% | 2.13% | 0.32% | 1.25% | 2.27% | 3.52% |
| EPS 2 | -415.2 | -24,613 | 3,569 | 18,511 | 2,807 | 10,125 | 17,766 | 31,233 |
| Free Cash Flow 3 | -750,767 | -912,294 | -3,670,718 | -6,661,039 | - | -5,129,691 | -221,545 | 1,578,333 |
| FCF margin | -1,505.25% | -2,670.3% | -7,836.23% | -8,533.56% | - | -6,793.73% | -277.73% | 1,859.61% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 20,041.86% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 52,836.56% |
| Dividend per Share 2 | 1,339 | - | 2,426 | 5,840 | - | 1,676 | 2,461 | 875.0 |
| Announcement Date | 2/1/20 | 1/29/21 | 1/28/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,301 | 13,721 | 16,262 | 19,905 | 22,753 | 19,137 | 19,143 | 18,727 | 19,889 | 19,529 | 18,477 | 18,831 | 19,311 | 19,187 | 19,823 |
| EBITDA 1 | 941.4 | 295.5 | 2,069 | 2,723 | 1,167 | 942.3 | 845.7 | 398.8 | 2,085 | 834.6 | 1,216 | 1,206 | 1,411 | 1,533 | 1,760 |
| EBIT 1 | 618.5 | -47.3 | 1,649 | 2,329 | 704 | -683.3 | 375 | -106.8 | 1,563 | 72.62 | 448 | 548.7 | 714.6 | 792.2 | 848.4 |
| Operating Margin | 5.03% | -0.34% | 10.14% | 11.7% | 3.09% | -3.57% | 1.96% | -0.57% | 7.86% | 0.37% | 2.42% | 2.91% | 3.7% | 4.13% | 4.28% |
| Earnings before Tax (EBT) 1 | 703.6 | -94.69 | 1,376 | 2,010 | 303.5 | -747.9 | 156.3 | -257.9 | 1,086 | -61.12 | 226.8 | 346.5 | 538.6 | 592.8 | 936.9 |
| Net income 1 | 425.5 | 76.78 | 793.7 | 1,276 | 74.83 | -480.7 | -131.1 | -222.1 | 691.3 | -89.44 | 115.1 | 221.6 | 320.1 | 429.5 | 609 |
| Net margin | 3.46% | 0.56% | 4.88% | 6.41% | 0.33% | -2.51% | -0.69% | -1.19% | 3.48% | -0.46% | 0.62% | 1.18% | 1.66% | 2.24% | 3.07% |
| EPS 2 | 4,869 | 983.6 | 9,132 | 14,576 | 852.1 | -6,856 | -1,534 | -2,539 | 7,584 | -970.0 | 2,982 | 3,667 | 5,597 | -186.6 | 6,769 |
| Dividend per Share 2 | - | 2,426 | - | - | - | 5,840 | - | - | - | - | - | - | - | 3,500 | - |
| Announcement Date | 10/29/21 | 1/28/22 | 4/29/22 | 7/29/22 | 11/3/22 | 2/6/23 | 5/4/23 | 7/28/23 | 11/3/23 | 2/5/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,559 | 10,335 | 12,488 | 11,517 | - | 23,411 | 25,361 | 25,243 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.657 x | -8.252 x | 3.809 x | 2.017 x | - | 4.442 x | 3.538 x | 3.205 x |
| Free Cash Flow 2 | -750,767 | -912,294 | -3,670,718 | -6,661,039 | - | -5,129,691 | -221,545 | 1,578,333 |
| ROE (net income / shareholders' equity) | -0.2% | -12.8% | 2.87% | 8.49% | - | 4.47% | 7.61% | 9.78% |
| ROA (Net income/ Total Assets) | -0.1% | -5.54% | 0.69% | 2.69% | - | 1.68% | 3.22% | 5.4% |
| Assets 1 | 37,621 | 39,474 | 45,223 | 61,916 | - | 56,330 | 56,141 | 55,319 |
| Book Value Per Share 3 | 192,157 | 167,179 | 200,452 | 229,931 | - | 236,660 | 251,534 | 279,836 |
| Cash Flow per Share 3 | 20,085 | 32,779 | -5,668 | 4,796 | 59,646 | 37,800 | 54,771 | 70,227 |
| Capex 1 | 2,754 | 3,902 | 3,266 | 7,068 | - | 8,595 | 5,973 | 6,747 |
| Capex / Sales | 5.52% | 11.42% | 6.97% | 9.05% | - | 11.38% | 7.49% | 7.95% |
| Announcement Date | 2/1/20 | 1/29/21 | 1/28/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
106,700
KRW
Average target price
159,962
KRW
Spread / Average Target
+49.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.95% | 7.23B | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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- Financials SK Innovation Co., Ltd.
