SK INNOVATION CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101,300 KRW | -2.41% |
|
+1.30% | -27.80% |
| Jun. 07 | South Korean shares set to post biggest weekly gain in 2-1/2 months | RE |
| May. 29 | South Korean shares fall as battery, auto sectors drag | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,184,305 | 15,814,725 | 20,029,130 | 13,438,546 | 11,930,459 | 9,975,760 | - | - |
| Enterprise Value (EV) 2 | 19,743 | 26,150 | 32,517 | 24,956 | 24,757 | 33,589 | 35,500 | 35,237 |
| P/E ratio | -346 x | -7.38 x | 64.6 x | 8.32 x | 50 x | 12.7 x | 5.38 x | 3.16 x |
| Yield | 0.93% | - | 1.05% | 3.79% | - | 1.85% | 2.37% | 2.69% |
| Capitalization / Revenue | 0.26 x | 0.46 x | 0.43 x | 0.17 x | 0.15 x | 0.13 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.4 x | 0.77 x | 0.69 x | 0.32 x | 0.32 x | 0.44 x | 0.44 x | 0.41 x |
| EV / EBITDA | 8 x | -20.9 x | 9.92 x | 4.37 x | 6.29 x | 6.33 x | 5 x | 4.12 x |
| EV / FCF | -26.3 x | -28.7 x | -8.86 x | -3.75 x | -4.22 x | -4.48 x | -16.3 x | 15.1 x |
| FCF Yield | -3.8% | -3.49% | -11.3% | -26.7% | -23.7% | -22.3% | -6.15% | 6.61% |
| Price to Book | 0.75 x | 1.09 x | 1.15 x | 0.67 x | 0.64 x | 0.44 x | 0.41 x | 0.38 x |
| Nbr of stocks (in thousands) | 92,153 | 87,316 | 87,316 | 87,750 | 85,470 | 96,468 | - | - |
| Reference price 3 | 143,496 | 181,761 | 230,668 | 154,000 | 140,300 | 103,800 | 103,800 | 103,800 |
| Announcement Date | 2/1/20 | 1/29/21 | 1/28/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,876 | 34,165 | 46,843 | 78,057 | 77,288 | 76,744 | 80,076 | 84,930 |
| EBITDA 1 | 2,469 | -1,252 | 3,279 | 5,710 | 3,934 | 5,303 | 7,100 | 8,551 |
| EBIT 1 | 1,269 | -2,569 | 1,766 | 3,999 | 1,904 | 2,657 | 3,999 | 5,533 |
| Operating Margin | 2.54% | -7.52% | 3.77% | 5.12% | 2.46% | 3.46% | 4.99% | 6.51% |
| Earnings before Tax (EBT) 1 | 376.5 | -2,870 | 842.4 | 2,942 | 923.6 | 1,386 | 3,152 | 5,673 |
| Net income 1 | -35.74 | -2,188 | 312.9 | 1,664 | 248.6 | 808.1 | 1,838 | 3,154 |
| Net margin | -0.07% | -6.4% | 0.67% | 2.13% | 0.32% | 1.05% | 2.3% | 3.71% |
| EPS 2 | -415.2 | -24,613 | 3,569 | 18,511 | 2,807 | 8,184 | 19,292 | 32,874 |
| Free Cash Flow 3 | -750,767 | -912,294 | -3,670,718 | -6,661,039 | -5,870,230 | -7,502,810 | -2,181,873 | 2,330,250 |
| FCF margin | -1,505.25% | -2,670.3% | -7,836.23% | -8,533.56% | -7,595.22% | -9,776.46% | -2,724.76% | 2,743.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 27,250.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 73,879.41% |
| Dividend per Share 2 | 1,339 | - | 2,426 | 5,840 | - | 1,917 | 2,461 | 2,788 |
| Announcement Date | 2/1/20 | 1/29/21 | 1/28/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,721 | 16,262 | 19,905 | 22,753 | 19,137 | 19,143 | 18,727 | 19,889 | 19,529 | 18,855 | 19,123 | 19,636 | 19,500 | 20,282 | 20,586 |
| EBITDA 1 | 295.5 | 2,069 | 2,723 | 1,167 | 942.3 | 845.7 | 398.8 | 2,085 | 834.6 | - | 1,445 | 1,538 | 1,575 | 1,904 | 1,905 |
| EBIT 1 | -47.3 | 1,649 | 2,329 | 704 | -683.3 | 375 | -106.8 | 1,563 | 72.62 | 624.7 | 538.8 | 680.9 | 776.4 | 812.2 | 900.8 |
| Operating Margin | -0.34% | 10.14% | 11.7% | 3.09% | -3.57% | 1.96% | -0.57% | 7.86% | 0.37% | 3.31% | 2.82% | 3.47% | 3.98% | 4% | 4.38% |
| Earnings before Tax (EBT) 1 | -94.69 | 1,376 | 2,010 | 303.5 | -747.9 | 156.3 | -257.9 | 1,086 | -61.12 | 18.17 | 323 | 496.4 | 576.7 | 721.8 | 722.1 |
| Net income 1 | 76.78 | 793.7 | 1,276 | 74.83 | -480.7 | -131.1 | -222.1 | 691.3 | -89.44 | -72.6 | 239.3 | 297.7 | 432.7 | 418.8 | 471.9 |
| Net margin | 0.56% | 4.88% | 6.41% | 0.33% | -2.51% | -0.69% | -1.19% | 3.48% | -0.46% | -0.39% | 1.25% | 1.52% | 2.22% | 2.06% | 2.29% |
| EPS 2 | 983.6 | 9,132 | 14,576 | 852.1 | -6,856 | -1,534 | -2,539 | 7,584 | -970.0 | - | 1,603 | 2,612 | 2,706 | 3,663 | 3,667 |
| Dividend per Share 2 | 2,426 | - | - | - | 5,840 | - | - | - | - | - | - | - | 3,500 | - | - |
| Announcement Date | 1/28/22 | 4/29/22 | 7/29/22 | 11/3/22 | 2/6/23 | 5/4/23 | 7/28/23 | 11/3/23 | 2/5/24 | 4/28/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,559 | 10,335 | 12,488 | 11,517 | 12,827 | 23,613 | 25,524 | 25,261 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.657 x | -8.252 x | 3.809 x | 2.017 x | 3.261 x | 4.453 x | 3.595 x | 2.954 x |
| Free Cash Flow 2 | -750,767 | -912,294 | -3,670,718 | -6,661,039 | -5,870,230 | -7,502,810 | -2,181,873 | 2,330,250 |
| ROE (net income / shareholders' equity) | -0.2% | -12.8% | 2.87% | 8.49% | 1.22% | 3.45% | 7.17% | 9.64% |
| ROA (Net income/ Total Assets) | -0.1% | -5.54% | 0.69% | 2.69% | 0.35% | 1.26% | 3.21% | 5.09% |
| Assets 1 | 37,621 | 39,474 | 45,223 | 61,916 | 71,804 | 64,368 | 57,341 | 61,998 |
| Book Value Per Share 3 | 192,157 | 167,179 | 200,452 | 229,931 | 220,581 | 235,683 | 252,554 | 276,760 |
| Cash Flow per Share 3 | 20,085 | 32,779 | -5,668 | 4,796 | 59,646 | 40,084 | 51,884 | 57,015 |
| Capex 1 | 2,754 | 3,902 | 3,266 | 7,068 | 11,238 | 8,858 | 6,440 | 5,559 |
| Capex / Sales | 5.52% | 11.42% | 6.97% | 9.05% | 14.54% | 11.54% | 8.04% | 6.54% |
| Announcement Date | 2/1/20 | 1/29/21 | 1/28/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
103,800
KRW
Average target price
148,538
KRW
Spread / Average Target
+43.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.02% | 7.24B | |
| +14.38% | 238B | |
| +19.56% | 99.74B | |
| +18.02% | 61.69B | |
| +3.70% | 58.54B | |
| +18.79% | 50.5B | |
| +17.77% | 34.63B | |
| +27.52% | 27.08B | |
| -18.46% | 19.32B | |
| +8.88% | 19.2B |
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- Financials SK Innovation Co., Ltd.
