SK Innovation Co., Ltd.

KOSE:A096770 Stock Report

Market Cap: ₩16.7t

SK Innovation Balance Sheet Health

Financial Health criteria checks 2/6

SK Innovation has a total shareholder equity of ₩33,101.7B and total debt of ₩32,550.8B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are ₩86,390.1B and ₩53,288.4B respectively. SK Innovation's EBIT is ₩1,614.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩13,516.9B.

Key information

98.3%

Debt to equity ratio

₩32.55t

Debt

Interest coverage ratio1.9x
Cash₩13.52t
Equity₩33.10t
Total liabilities₩53.29t
Total assets₩86.39t

Recent financial health updates

Is SK Innovation (KRX:096770) Using Debt Sensibly?

Mar 28
Is SK Innovation (KRX:096770) Using Debt Sensibly?

Is SK Innovation (KRX:096770) Using Too Much Debt?

Dec 27
Is SK Innovation (KRX:096770) Using Too Much Debt?

Recent updates

SK Innovation Co., Ltd. (KRX:096770) Investors Are Less Pessimistic Than Expected

Oct 26
SK Innovation Co., Ltd. (KRX:096770) Investors Are Less Pessimistic Than Expected

SK Innovation (KRX:096770) Could Be Struggling To Allocate Capital

Sep 02
SK Innovation (KRX:096770) Could Be Struggling To Allocate Capital

SK Innovation Co., Ltd.'s (KRX:096770) P/E Still Appears To Be Reasonable

Jul 02
SK Innovation Co., Ltd.'s (KRX:096770) P/E Still Appears To Be Reasonable

SK Innovation's (KRX:096770) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 18
SK Innovation's (KRX:096770) Weak Earnings May Only Reveal A Part Of The Whole Picture

SK Innovation Co., Ltd. (KRX:096770) Screens Well But There Might Be A Catch

Feb 28
SK Innovation Co., Ltd. (KRX:096770) Screens Well But There Might Be A Catch

Is SK Innovation (KRX:096770) Using Debt Sensibly?

Mar 28
Is SK Innovation (KRX:096770) Using Debt Sensibly?

Do Investors Have Good Reason To Be Wary Of SK Innovation Co., Ltd.'s (KRX:096770) 1.0% Dividend Yield?

Feb 20
Do Investors Have Good Reason To Be Wary Of SK Innovation Co., Ltd.'s (KRX:096770) 1.0% Dividend Yield?

Do Institutions Own SK Innovation Co., Ltd. (KRX:096770) Shares?

Jan 24
Do Institutions Own SK Innovation Co., Ltd. (KRX:096770) Shares?

Is SK Innovation (KRX:096770) Using Too Much Debt?

Dec 27
Is SK Innovation (KRX:096770) Using Too Much Debt?

SK Innovation (KRX:096770) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Nov 30
SK Innovation (KRX:096770) Has Compensated Shareholders With A Respectable 61% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: A096770's short term assets (₩32,135.2B) exceed its short term liabilities (₩29,743.0B).

Long Term Liabilities: A096770's short term assets (₩32,135.2B) exceed its long term liabilities (₩23,545.4B).

Debt to Equity History and Analysis

Debt Level: A096770's net debt to equity ratio (57.5%) is considered high.

Reducing Debt: A096770's debt to equity ratio has increased from 49.6% to 98.3% over the past 5 years.

Debt Coverage: A096770's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: A096770's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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