SK Innovation (A096770) 주식 개요
SK이노베이션은 자회사들과 함께 한국, 아시아, 유럽, 미국 및 전 세계에서 석유, 천연가스, 석유화학, 윤활유 및 기유 제품의 개발, 생산 및 판매 사업을 영위하고 있습니다. 자세히 보기
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Analyst Price Targets
SK Innovation Co., Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | ₩121,700.00 |
| 52주 최고가 | ₩155,400.00 |
| 52주 최저가 | ₩87,700.00 |
| 베타 | 1.37 |
| 1개월 변동 | 16.02% |
| 3개월 변동 | -1.46% |
| 1년 변동 | 11.55% |
| 3년 변동 | -32.20% |
| 5년 변동 | -44.69% |
| IPO 이후 변동 | -24.95% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 31
A096770: Future Returns Will Rely On Higher Fair Value Versus Lower P/E
Analysts now place SK Innovation's fair value estimate at about ₩139,800 per share, compared with roughly ₩137,000 previously. They cite updated assumptions for a slightly lower discount rate, modestly higher revenue growth, firmer profit margins, and a revised future P/E of 17.7x instead of 19.5x.내러티브 업데이트 • Jun 30
A096770: Future Returns Will Rely On Higher Fair Value Versus Lower P/E
The analyst price target for SK Innovation has been revised from around ₩121,190 to about ₩136,950, with analysts citing updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions to support the change. What's in the News No recent company specific news for SK Innovation was identified in the provided sources.
내러티브 업데이트 • Jun 16
A096770: Steeper Revenue Decline And Thin Margins Will Pressure Future Returns
Analysts now set a higher price target for SK Innovation at around ₩70,000, up from about ₩63,986. This reflects updated views on discount rates, revenue and margin expectations, and a much higher assumed future P/E multiple.
내러티브 업데이트 • Jun 02
A096770: Higher Future P/E Assumptions Will Support Upside Potential
Analysts have raised their price target for SK Innovation from ₩170,000 to ₩190,000, citing slightly higher assumed profit margins and a richer future P/E multiple, even though they now model a lower revenue growth rate and a higher discount rate. What's in the News No major recent news items or key developments for SK Innovation were provided in the available sources.내러티브 업데이트 • May 13
A096770: Future Returns Will Depend On Discount Rate And P/E Trade Off
Analysts have kept SK Innovation's fair value estimate steady at ₩121,190, with updated assumptions that include a slightly higher discount rate, adjusted revenue growth and profit margin expectations, and a lower future P/E of 22.18x guiding their revised price target view. Valuation Changes Fair Value: Steady at ₩121,190, with no change in the central valuation estimate.Recent updates
내러티브 업데이트 • Jul 31
A096770: Future Returns Will Rely On Higher Fair Value Versus Lower P/E
Analysts now place SK Innovation's fair value estimate at about ₩139,800 per share, compared with roughly ₩137,000 previously. They cite updated assumptions for a slightly lower discount rate, modestly higher revenue growth, firmer profit margins, and a revised future P/E of 17.7x instead of 19.5x.내러티브 업데이트 • Jun 30
A096770: Future Returns Will Rely On Higher Fair Value Versus Lower P/E
The analyst price target for SK Innovation has been revised from around ₩121,190 to about ₩136,950, with analysts citing updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions to support the change. What's in the News No recent company specific news for SK Innovation was identified in the provided sources.내러티브 업데이트 • Jun 16
A096770: Steeper Revenue Decline And Thin Margins Will Pressure Future Returns
Analysts now set a higher price target for SK Innovation at around ₩70,000, up from about ₩63,986. This reflects updated views on discount rates, revenue and margin expectations, and a much higher assumed future P/E multiple.내러티브 업데이트 • Jun 02
A096770: Higher Future P/E Assumptions Will Support Upside Potential
Analysts have raised their price target for SK Innovation from ₩170,000 to ₩190,000, citing slightly higher assumed profit margins and a richer future P/E multiple, even though they now model a lower revenue growth rate and a higher discount rate. What's in the News No major recent news items or key developments for SK Innovation were provided in the available sources.내러티브 업데이트 • May 13
A096770: Future Returns Will Depend On Discount Rate And P/E Trade Off
Analysts have kept SK Innovation's fair value estimate steady at ₩121,190, with updated assumptions that include a slightly higher discount rate, adjusted revenue growth and profit margin expectations, and a lower future P/E of 22.18x guiding their revised price target view. Valuation Changes Fair Value: Steady at ₩121,190, with no change in the central valuation estimate.내러티브 업데이트 • Apr 29
A096770: Future Overvaluation Risk Will Hinge On Higher Assumed P/E
Analysts have raised their fair value estimate for SK Innovation from about ₩116,400 to about ₩121,200, citing updated assumptions regarding discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes The fair value estimate has been raised from about ₩116,400 to about ₩121,200, reflecting a modest upward adjustment.내러티브 업데이트 • Apr 14
A096770: Lower Discount Rate And Higher Future P/E Will Support Upside
Analysts have lifted their price target for SK Innovation from ₩156,000 to ₩170,000, citing updated assumptions on revenue growth, profit margins, discount rate and future P/E that they believe better reflect the company’s current outlook. Valuation Changes Fair Value: Updated from ₩156,000 to ₩170,000 per share, representing an increase of around 9% in the target level used.내러티브 업데이트 • Mar 31
A096770: Stable Outlook Will Rely On Discount Rate Shift And P/E Reset
Analysts kept their fair value estimate for SK Innovation broadly unchanged at around ₩116,428 per share. A slightly lower discount rate and a marginally different assumed future P/E multiple shaped the updated price target rationale.내러티브 업데이트 • Mar 16
A096770: Revised Profitability Outlook And Lower Multiple Will Shape Future Upside Potential
Analysts have revised their price target for SK Innovation from about ₩127,905 to about ₩116,429, citing updated assumptions that combine a lower revenue growth outlook with higher profit margin expectations and a reduced forward P/E multiple. Valuation Changes Fair Value: Adjusted from about ₩127,905 to about ₩116,429, indicating a moderate reduction in the assessed equity value.내러티브 업데이트 • Mar 02
A096770: Lower Revenue Outlook Will Weigh On Returns Despite Margin Lift
Analysts have maintained their fair value estimate for SK Innovation at ₩63,985.53. The updated price target now reflects slightly lower assumed revenue growth, a modestly higher projected profit margin, and a small adjustment to the future P/E multiple.내러티브 업데이트 • Feb 16
A096770: Lower Future P/E Will Pressure Returns Despite Margin Improvement
Analysts have reduced their fair value estimate for SK Innovation from ₩67,728 to ₩63,986 as they revise assumptions for discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: Reduced from ₩67,728 to ₩63,986, a cut of around 6%, indicating a lower central estimate of SK Innovation's worth per share.내러티브 업데이트 • Feb 02
A096770: Higher Margin Outlook And Lower P/E Will Support Future Upside
Analysts have reduced their price target for SK Innovation from ₩160,000 to ₩156,000, citing updated assumptions around growth, profitability, and a lower future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from ₩160,000 to ₩156,000, reflecting updated assumptions in the model.분석 기사 • Jan 20
Is SK Innovation (KRX:096770) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...내러티브 업데이트 • Jan 19
A096770: Convertible Bond Issuance Will Support Future Upside Potential
Analysts have revised their price target on SK Innovation to ₩160,000 from ₩170,000, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple. What's in the News SK Innovation announced a private placement of series 1 unregistered unsecured private convertible bonds for gross proceeds of ₩600,009,437,500 on October 22, 2025, with board approval and an expected maturity on October 31, 2027 (Key Developments).내러티브 업데이트 • Jan 05
A096770: Leadership Shift And Convertible Bond Issue Will Support Upside Potential
Analysts have trimmed their price target for SK Innovation from ₩180,000 to ₩170,000, reflecting updated assumptions for slightly lower revenue growth, a different discount rate, and a revised future P/E alongside modestly higher profit margin expectations. What's in the News SK Innovation announced a private placement of series 1 unregistered unsecured private convertible bonds for gross proceeds of ₩600,009,437,500 on October 22, 2025, with a zero coupon and maturity on October 31, 2027, and a conversion price of ₩123,642 per share into 4,852,796 shares during the period from October 31, 2026 to October 25, 2027 (Key Developments).분석 기사 • Dec 30
What SK Innovation Co., Ltd.'s (KRX:096770) P/S Is Not Telling You
With a median price-to-sales (or "P/S") ratio of close to 0.3x in the Oil and Gas industry in Korea, you could be...내러티브 업데이트 • Dec 21
A096770 Will Face Rich Multiple Despite Weakening Revenue And Margin Outlook
Analysts have raised their fair value estimate for SK Innovation from 60,643.10 South Korean won to 67,727.55 South Korean won, citing a lower perceived discount rate and higher future valuation multiples, which more than offset weaker expectations for revenue growth and profit margins. What's in the News SK Innovation announced a large private placement of series 1 unregistered, unsecured private convertible bonds totaling approximately KRW 600 billion, with multiple institutional investors participating and board approval secured ahead of the expected October 31, 2025 closing (Key Developments).내러티브 업데이트 • Dec 06
A096770: Upcoming Convertible Bond Funding Will Drive Future Upside
Analysts have slightly trimmed their price target on SK Innovation from ₩128,800 to about ₩127,900, citing a more conservative revenue growth outlook, which is partly offset by expectations for stronger profit margins and a higher future earnings multiple. What's in the News SK Innovation announced a private placement of series 1 unregistered unsecured private convertible bonds worth about KRW 600 billion, with zero coupon and maturity in October 2027, convertible at KRW 123,642 per share into roughly 4.85 million shares between late 2026 and 2027 (Key Developments).내러티브 업데이트 • Nov 22
A096770: Leadership Changes And Convertible Bonds Will Drive Future Upside
Narrative Update on SK Innovation: Analyst Price Target Revision Analysts have modestly raised their price target for SK Innovation from ₩127,684 to ₩128,800. This revision is based on updated expectations around the company's growth and improving market conditions, even though there have been slight downward adjustments in profit margin and revenue projections.내러티브 업데이트 • Nov 05
A096770: Leadership Transition And Capital Moves Will Shape Balanced Outlook
Analysts have raised their price target for SK Innovation from ₩115,895 to ₩127,684, citing adjustments in valuation methodologies and forecasts. This comes despite slight reductions in projected growth and profitability.내러티브 업데이트 • Oct 22
Analysts Lower SK Innovation Fair Value Amid Private Placement and Revised Growth Outlook
Narrative Update on SK Innovation Analysts have revised their fair value estimate for SK Innovation downward from ₩118,727 to ₩115,895. This revision reflects more cautious assumptions for revenue growth and profit margins in their latest outlook.분석 기사 • Oct 01
SK Innovation Co., Ltd. (KRX:096770) Doing What It Can To Lift Shares
There wouldn't be many who think SK Innovation Co., Ltd.'s ( KRX:096770 ) price-to-sales (or "P/S") ratio of 0.2x is...내러티브 업데이트 • Sep 12
Merger And Expansion Will Drive Global Electrification Trends
The modest reduction in SK Innovation’s consensus price target likely reflects a lower discount rate and a slight decrease in future P/E expectations, bringing the fair value estimate down from ₩121391 to ₩118727. What's in the News SK Innovation closed a private placement transaction.
새로운 내러티브 • Nov 25
Synergies And Critical Enhancements To Drive Future Profitability And Growth
Merger with SK E&S is anticipated to enhance energy portfolio and financial structure, boosting revenues and shareholder returns.주주 수익률
| A096770 | KR Oil and Gas | KR 시장 | |
|---|---|---|---|
| 7D | 12.1% | 10.3% | 0.4% |
| 1Y | 11.5% | 46.0% | 93.8% |
수익률 대 산업: A096770은 지난 1년 동안 46%의 수익을 기록한 KR Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: A096770은 지난 1년 동안 93.8%를 기록한 KR 시장보다 저조한 성과를 냈습니다.
주가 변동성
| A096770 volatility | |
|---|---|
| A096770 Average Weekly Movement | 10.4% |
| Oil and Gas Industry Average Movement | 8.5% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in KR Market | 17.7% |
| 10% least volatile stocks in KR Market | 5.1% |
안정적인 주가: A096770는 지난 3개월 동안 KR 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: A096770의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1962 | n/a | Yong Ho Jang | www.skinnovation.com |
SK이노베이션은 자회사들과 함께 한국, 아시아, 유럽, 미국 및 전 세계에서 석유, 천연가스, 석유화학, 윤활유 및 기유 제품의 개발, 생산 및 판매 사업을 영위하고 있습니다. 이 회사는 에너지·화학, 배터리·소재, E&S, 기타 부문으로 사업을 운영하고 있습니다. 또한 보험, 전력, 지역난방, 재생에너지, 도시가스, LNG, 제조, 무역 및 석유 탐사 사업; 석유 제품의 저장 및 판매; 산업용 가스 및 2차 전지용 분리막 제조; 주유소 및 스포츠 클럽 운영; 아스팔트 판매; 변동금리 증권 발행 및 상환; 리튬 배터리의 평가, 인증, 제조 및 판매; 폐배터리 수거 및 처리; 배터리 분리막; 탄소 포집 및 저장(CCS) 및 지분 투자; 전선 설치 등을 수행합니다.
SK Innovation Co., Ltd. 기초 지표 요약
| A096770 기초 통계 | |
|---|---|
| 시가총액 | ₩20.55t |
| 순이익 (TTM) | -₩1.64t |
| 매출 (TTM) | ₩83.48t |
0.2x
주가매출비율(P/S)-12.6x
주가수익비율(P/E)A096770는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| A096770 손익계산서 (TTM) | |
|---|---|
| 매출 | ₩83.48t |
| 매출원가 | ₩76.93t |
| 총이익 | ₩6.55t |
| 기타 비용 | ₩8.19t |
| 순이익 | -₩1.64t |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -9.66k |
| 총이익률 | 7.85% |
| 순이익률 | -1.96% |
| 부채/자본 비율 | 101.9% |
A096770의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/13 21:34 |
| 종가 | 2026/08/13 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
SK Innovation Co., Ltd.는 36명의 분석가가 다루고 있습니다. 이 중 21명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Hyung-Joon Moon | Barclays |
| Sun Jung Lee | BofA Global Research |
| Joon-Ho Lee | BofA Global Research |