A096770 Stock Overview
SK Innovation Co., Ltd., together with its subsidiaries, operates as an energy and chemical company worldwide.
SK Innovation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₩206,500.00|
|52 Week High||₩298,714.14|
|52 Week Low||₩188,500.00|
|1 Month Change||-0.48%|
|3 Month Change||0.98%|
|1 Year Change||-22.39%|
|3 Year Change||24.27%|
|5 Year Change||24.27%|
|Change since IPO||23.17%|
Recent News & Updates
Is SK Innovation (KRX:096770) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|A096770||KR Oil and Gas||KR Market|
Return vs Industry: A096770 underperformed the KR Oil and Gas industry which returned -11.1% over the past year.
Return vs Market: A096770 underperformed the KR Market which returned -15.2% over the past year.
|A096770 Average Weekly Movement||4.9%|
|Oil and Gas Industry Average Movement||4.2%|
|Market Average Movement||5.6%|
|10% most volatile stocks in KR Market||10.4%|
|10% least volatile stocks in KR Market||3.2%|
Stable Share Price: A096770 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: A096770's weekly volatility (5%) has been stable over the past year.
About the Company
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.
SK Innovation Fundamentals Summary
|A096770 fundamental statistics|
Is A096770 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A096770 income statement (TTM)|
|Cost of Revenue||₩42.66t|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.03k|
|Net Profit Margin||0.55%|
How did A096770 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is SK Innovation undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: A096770 (₩206500) is trading above our estimate of fair value (₩37120.95)
Significantly Below Fair Value: A096770 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: A096770 is poor value based on its PE Ratio (68.1x) compared to the KR Oil and Gas industry average (7x).
PE vs Market: A096770 is poor value based on its PE Ratio (68.1x) compared to the KR market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: A096770 is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: A096770 is overvalued based on its PB Ratio (1x) compared to the KR Oil and Gas industry average (0.8x).
How is SK Innovation forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A096770's forecast earnings growth (38.1% per year) is above the savings rate (3.5%).
Earnings vs Market: A096770's earnings (38.1% per year) are forecast to grow faster than the KR market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A096770's revenue (11.4% per year) is forecast to grow faster than the KR market (9.7% per year).
High Growth Revenue: A096770's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A096770's Return on Equity is forecast to be low in 3 years time (9.6%).
How has SK Innovation performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A096770 has a large one-off gain of ₩257.5B impacting its December 31 2021 financial results.
Growing Profit Margin: A096770 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: A096770's earnings have declined by 53.8% per year over the past 5 years.
Accelerating Growth: A096770 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: A096770 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-6.1%).
Return on Equity
High ROE: A096770's Return on Equity (2.3%) is considered low.
How is SK Innovation's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: A096770's short term assets (₩21,474.9B) exceed its short term liabilities (₩14,512.4B).
Long Term Liabilities: A096770's short term assets (₩21,474.9B) exceed its long term liabilities (₩15,411.8B).
Debt to Equity History and Analysis
Debt Level: A096770's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: A096770's debt to equity ratio has increased from 35.9% to 80.6% over the past 5 years.
Debt Coverage: A096770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A096770's interest payments on its debt are well covered by EBIT (5.3x coverage).
What is SK Innovation current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A096770's dividend (1.21%) is higher than the bottom 25% of dividend payers in the KR market (0.85%).
High Dividend: A096770's dividend (1.21%) is low compared to the top 25% of dividend payers in the KR market (2.75%).
Stability and Growth of Payments
Stable Dividend: A096770's dividend payments have been volatile in the past 10 years.
Growing Dividend: A096770's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (82.8%), A096770's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: A096770 is paying a dividend but the company has no free cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jun Kim (60 yo)
Mr. Jun Kim has been Chief Executive Officer and President of SK Innovation Co., Ltd. since December 21, 2016 and has been its Executive Director since March 24, 2017. Mr. Kim serves as the Chief Executive...
Experienced Board: A096770's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
SK Innovation Co., Ltd.'s employee growth, exchange listings and data sources
- Name: SK Innovation Co., Ltd.
- Ticker: A096770
- Exchange: KOSE
- Founded: 1962
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: ₩17.345t
- Shares outstanding: 84.49m
- Website: https://www.skinnovation.com
Number of Employees
- SK Innovation Co., Ltd.
- SK Building
- 26 Jongro
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.