SK Innovation Balance Sheet Health
Financial Health criteria checks 2/6
SK Innovation has a total shareholder equity of ₩31,997.9B and total debt of ₩32,249.5B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ₩85,173.9B and ₩53,176.0B respectively.
Key information
100.8%
Debt to equity ratio
₩32.25t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.55t |
| Equity | ₩32.00t |
| Total liabilities | ₩53.18t |
| Total assets | ₩85.17t |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To SK Innovation Co., Ltd. (KRX:096770) With Shares Advancing 25%
Dec 16
Is SK Innovation (KRX:096770) Using Debt In A Risky Way?
Dec 09SK Innovation Co., Ltd. (KRX:096770) Investors Are Less Pessimistic Than Expected
Oct 26SK Innovation (KRX:096770) Could Be Struggling To Allocate Capital
Sep 02SK Innovation Co., Ltd.'s (KRX:096770) P/E Still Appears To Be Reasonable
Jul 02SK Innovation's (KRX:096770) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 18SK Innovation Co., Ltd. (KRX:096770) Screens Well But There Might Be A Catch
Feb 28Financial Position Analysis
Short Term Liabilities: A096770's short term assets (₩30,556.7B) exceed its short term liabilities (₩30,199.2B).
Long Term Liabilities: A096770's short term assets (₩30,556.7B) exceed its long term liabilities (₩22,976.8B).
Debt to Equity History and Analysis
Debt Level: A096770's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: A096770's debt to equity ratio has increased from 53.5% to 100.8% over the past 5 years.
Debt Coverage: A096770's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: Insufficient data to determine if A096770's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 13:09 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SK Innovation Co., Ltd. is covered by 46 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyung-Joon Moon | Barclays |
| Yong Liang Por | BNP Paribas Securities (Asia) |
| Joon-Ho Lee | BofA Global Research |