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SK Innovation Co., Ltd. (096770.KS)

KRW108,600.00 -1,600.00 (-1.45%)
KR KSC Energy Oil & Gas Refining & Marketing
Address SK Building
Seoul, KR
CEO Yong Jang
IPO 2007-07-25
ISIN KR7096770003

Explore sections of this company profile

Also trades on Korea Exchange · 096770.KS (KRW) Korea Exchange · 096775.KS (KRW)
Description

SK Innovation Co., Ltd. and its global subsidiaries function as a comprehensive energy and chemicals corporation. The company's operations span multiple core divisions: Petroleum, Petrochemicals, Lubricants, Battery, LiBS, and various other business ventures. Its activities include the exploration and production of crude oil, as well as the refining of essential fuels like gasoline, diesel, and kerosene. Moreover, it manufactures a diverse range of products such as base oils, industrial lubricants, fundamental chemical compounds, asphalt, naphtha, specialized chemical solvents, and synthetic rubber, alongside importing crude oil and naphtha. A key segment involves the fabrication of advanced lithium batteries, encompassing components like electrodes, separators, cells, packs, and modules, designed for use in electric vehicles, uninterruptible power supplies, and renewable energy/smart grid systems. Beyond its primary industrial output, the company also offers a suite of services, including business consulting, insurance, manufacturing, transportation, trading, equity investments, and certification and evaluation for lithium battery technologies. Founded in 1962 and based in Seoul, South Korea, the company was formerly known as SK Energy Co., Ltd. until it adopted the name SK Innovation Co., Ltd. in January 2011.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW108,600.00 -1,600.00 (-1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
628.8K
Beta
1.41
Float Shares
109.89M
Free Float %
66.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% -10.89% -5.18% +3.46% +0.33% +22.82% +39.91% -31.19% -52.20% -16.31% -22.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
108,600.00
Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 4 0
Hold 8 -2
Sell 4 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    +7.5% Q1'26: +14.5% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    +5.1% Q1'26: +467.9% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    -0.9% Q1'26: -5.3% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    -0.3% Q1'26: +8.9% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    -0.4% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +49.9% Q1'26: +6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    14.12× Q1'26: 4.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.58) × ERP
WACC = 32% × Ke + 68% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 108,600.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
21 Rev. Ana.
14 EPS Ana.
Dec 2028
18 Rev. Ana.
7 EPS Ana.
Revenue
48.36T
est: 49.51T (-2.3%)
39.52T
est: 40.20T (-1.7%)
46.26T
est: 46.04T (+0.5%)
54.51T
est: 54.48T (+0.1%)
49.88T
est: 50.83T (-1.9%)
34.16T
est: 35.38T (-3.4%)
46.84T
est: 46.11T (+1.6%)
78.06T
est: 79.39T (-1.7%)
77.29T
est: 76.61T (+0.9%)
74.72T
est: 73.85T (+1.2%)
80.30T
est: 80.53T (-0.3%)
93.53T
85.24T – 106.24T
+16.2% YoY
89.23T
76.74T – 113.33T
-4.6% YoY
86.25T
76.64T – 103.11T
-3.3% YoY
EBITDA
2.93T
est: 1.76T (+66.8%)
4.14T
est: 1.43T (+190.3%)
4.12T
est: 1.63T (+152.3%)
3.03T
est: 1.93T (+56.7%)
2.32T
est: 1.80T (+28.7%)
-1.05T
est: 1.26T (-183.9%)
3.26T
est: 1.64T (+98.9%)
5.37T
est: 2.82T (+90.5%)
3.32T
est: 2.72T (+22.0%)
2.02T
est: 3.62T (-44.1%)
2.97T
est: 3.95T (-24.9%)
4.59T
4.18T – 5.21T
+16.2% YoY
4.38T
3.76T – 5.56T
-4.6% YoY
4.23T
3.76T – 5.06T
-3.3% YoY
EBIT
1.92T
est: 228.22B (+742.1%)
2.68T
est: 185.29B (+1,344.4%)
3.22T
est: 212.20B (+1,418.3%)
2.65T
est: 251.09B (+954.1%)
841.45B
est: 234.31B (+259.1%)
-2.42T
est: 163.07B (-1,584.2%)
1.74T
est: 212.52B (+719.5%)
3.58T
est: 365.91B (+877.2%)
1.29T
est: 353.10B (+264.4%)
-429.74B
est: 1.34T (-132.1%)
-269.95B
est: 1.46T (-118.5%)
1.69T
1.54T – 1.92T
+16.2% YoY
1.62T
1.39T – 2.05T
-4.6% YoY
1.56T
1.39T – 1.87T
-3.3% YoY
Net Income
814.93B
est: 1.24T (-34.4%)
1.67T
est: 2.10T (-20.5%)
2.10T
est: 2.54T (-17.2%)
1.65T
est: 1.68T (-1.9%)
65.77B
est: 754.29B (-91.3%)
-2.17T
est: -2.27T (+4.4%)
292.09B
est: 782.24B (-62.7%)
1.57T
est: 2.83T (-44.6%)
256.25B
est: 688.08B (-62.8%)
-2.26T
est: -1.88T (-20.0%)
-3.35T
est: -1.46T (-129.7%)
1.20T
637.27B – 1.85T
+182.3% YoY
739.58B
106.20B – 1.59T
-38.4% YoY
1.18T
1.01T – 1.48T
+59.7% YoY
SGA
1.10T
est: 1.21T (-8.9%)
1.06T
est: 982.03B (+7.7%)
1.25T
est: 1.12T (+11.1%)
958.39B
est: 1.33T (-28.0%)
873.88B
est: 1.24T (-29.6%)
944.41B
est: 864.22B (+9.3%)
906.69B
est: 1.13T (-19.5%)
1.27T
est: 1.94T (-34.5%)
2.89T
est: 1.87T (+54.3%)
1.61T
est: 1.40T (+15.1%)
est: 1.52T (-100.0%)
1.77T
1.61T – 2.01T
+16.2% YoY
1.69T
1.45T – 2.14T
-4.6% YoY
1.63T
1.45T – 1.95T
-3.3% YoY
EPS
8,456.86
est: 11,849.49 (-28.6%)
17,345.00
est: 20,049.18 (-13.5%)
21,832.00
est: 24,227.25 (-9.9%)
17,667.00
est: 16,037.93 (+10.2%)
703.30
est: 7,189.56 (-90.2%)
-24,267.00
est: -21,665.31 (-12.0%)
3,329.29
est: 7,456.06 (-55.3%)
18,252.00
est: 26,984.60 (-32.4%)
2,808.00
est: 6,558.56 (-57.2%)
-21,541.00
est: -11,974.54 (-79.9%)
-20,452.21
est: -9,270.40 (-120.6%)
7,631.71
4,053.29 – 11,748.13
+182.3% YoY
4,703.98
675.47 – 10,112.54
-38.4% YoY
7,514.15
6,425.72 – 9,424.09
+59.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-86.39B
OE per share TTM
-2,302.42
Owner's Yield
-0.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
52.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-179.37M
Shares Outstanding
165.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin-won Yoon Vice President 2B
Seong-jun Lee Vice President 2B
Hyeong Wook Choo Co-CEO & Executive Director male
JongSu Lee President of SK Innovation E&S CIC male
Kun Ki Seo Chief Financial Officer male
SeongHwan Kim Vice President & HR Director male
Soyoung Chung Executive of IR
Sung-Hee Lee Chief of Legal Office male
Sunmi Jean Head of Battery Strategy & Planning Office
Yong Jang Co-CEO & Executive President male
Dong-Yeol Lee Head of Corporate Planning Office
Yoon-Ho Choi Vice President & Head of Power Business Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits