Financial Ratios SK Innovation Co., Ltd.
Equities
A096770
KR7096770003
Oil & Gas Refining and Marketing
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 99,700.00 KRW | -2.83% |
|
-0.20% | -1.48% |
| 01-09 | S&P Withdraws SK Geo Centric's BBB- Rating | MT |
| 01-05 | Chinese Energy Stocks Fall After U.S. Ousts Venezuela's Maduro -- Update | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.11 | 2.49 | 4.19 | 1.09 | 0.02 | |||||
Return on Total Capital | -5.29 | 3.26 | 5.6 | 1.45 | 0.02 | |||||
Return On Equity % | -13.32 | 2.61 | 8.84 | 2.08 | -6.81 | |||||
Return on Common Equity | -13.97 | 1.61 | 8.36 | 1.21 | -9.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -1.43 | 8.93 | 8.99 | 6.47 | 5.38 | |||||
SG&A Margin | 4.63 | 3.76 | 2.95 | 3.74 | 4.01 | |||||
EBITDA Margin % | -3.52 | 6.98 | 7.32 | 4.29 | 3.32 | |||||
EBITA Margin % | -7.15 | 3.97 | 5.25 | 1.93 | 0.47 | |||||
EBIT Margin % | -7.52 | 3.74 | 5.02 | 1.66 | 0.03 | |||||
Income From Continuing Operations Margin % | -6.56 | 0.98 | 2.43 | 0.72 | -3.18 | |||||
Net Income Margin % | -6.36 | 0.65 | 2.01 | 0.33 | -3.02 | |||||
Net Avail. For Common Margin % | -6.54 | 0.55 | 1.98 | 0.33 | -2.99 | |||||
Normalized Net Income Margin | -5.12 | 0.35 | 1.94 | 0.42 | -1.46 | |||||
Levered Free Cash Flow Margin | -0.42 | -6.96 | -8.77 | -7.21 | -9.58 | |||||
Unlevered Free Cash Flow Margin | 0.22 | -6.44 | -8.26 | -6.29 | -8.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.88 | 1.06 | 1.34 | 1.04 | 0.78 | |||||
Fixed Assets Turnover | 1.92 | 2.36 | 3.3 | 2.42 | 1.55 | |||||
Receivables Turnover (Average Receivables) | 10.28 | 13.87 | 14.83 | 12.66 | 11.52 | |||||
Inventory Turnover (Average Inventory) | 6.68 | 7.27 | 7.21 | 6.29 | 6.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.48 | 1.16 | 1.13 | 0.96 | |||||
Quick Ratio | 0.71 | 0.86 | 0.68 | 0.71 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.26 | -0.03 | 0.01 | 0.18 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 35.59 | 26.32 | 24.61 | 28.83 | 31.76 | |||||
Days Outstanding Inventory (Average Inventory) | 54.78 | 50.17 | 50.63 | 58.02 | 55.54 | |||||
Average Days Payable Outstanding | 43.94 | 32.98 | 36.01 | 45.09 | 48.28 | |||||
Cash Conversion Cycle (Average Days) | 46.43 | 43.51 | 39.23 | 41.75 | 39.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 95.43 | 88.93 | 116.89 | 101.72 | 118.86 | |||||
Total Debt / Total Capital | 48.83 | 47.07 | 53.89 | 50.43 | 54.31 | |||||
LT Debt/Equity | 74.48 | 75.2 | 63.55 | 63.01 | 73.21 | |||||
Long-Term Debt / Total Capital | 38.11 | 39.81 | 29.3 | 31.24 | 33.45 | |||||
Total Liabilities / Total Assets | 59.85 | 60.38 | 65.42 | 62.86 | 64.13 | |||||
EBIT / Interest Expense | -7.26 | 4.45 | 6.06 | 1.12 | 0.02 | |||||
EBITDA / Interest Expense | -3.4 | 8.3 | 8.84 | 2.9 | 1.63 | |||||
(EBITDA - Capex) / Interest Expense | -14.04 | 0.2 | -1.65 | -6.93 | -4.97 | |||||
Total Debt / EBITDA | -12.27 | 5.34 | 4.76 | 9.21 | 19.02 | |||||
Net Debt / EBITDA | -8.19 | 3.07 | 2.84 | 5.17 | 12.52 | |||||
Total Debt / (EBITDA - Capex) | -2.97 | 218.99 | -25.48 | -3.85 | -6.24 | |||||
Net Debt / (EBITDA - Capex) | -1.98 | 126.03 | -15.22 | -2.16 | -4.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -30.71 | 35.58 | 66.6 | -0.98 | -3.33 | |||||
Gross Profit, 1 Yr. Growth % | -116.53 | -1.34K | 68.16 | -28.75 | -19.63 | |||||
EBITDA, 1 Yr. Growth % | -151.76 | -410.24 | 75.42 | -41.92 | -25.3 | |||||
EBITA, 1 Yr. Growth % | -297.07 | -181.1 | 121.65 | -63.47 | -76.39 | |||||
EBIT, 1 Yr. Growth % | -330.67 | -172.48 | 124.92 | -67.15 | -98.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.02K | -121.17 | 326.11 | -70.72 | -527.56 | |||||
Net Income, 1 Yr. Growth % | 5.98K | -114.02 | 437.17 | -83.67 | -981.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -715.87 | -109.77 | 528.83 | -78.39 | -429.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.73K | -111.96 | 514.43 | -84.66 | -858.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -39.44 | 69.53 | 47.78 | -5.56 | 18.7 | |||||
Inventory, 1 Yr. Growth % | -40.29 | 102.38 | 51.07 | -6.2 | -7.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.81 | 9.39 | 28.02 | 39.93 | 58.49 | |||||
Total Assets, 1 Yr. Growth % | -2.62 | 28.73 | 35.67 | 20.26 | 36.73 | |||||
Tangible Book Value, 1 Yr. Growth % | -18.28 | 15.77 | 14.09 | 13.24 | 9.31 | |||||
Common Equity, 1 Yr. Growth % | -16.76 | 19.14 | 13.52 | 12.98 | 10.98 | |||||
Cash From Operations, 1 Yr. Growth % | 56.14 | -116.94 | -182.05 | 1.22K | -58.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 46.05 | -15.28 | 113.39 | 65.86 | -10.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -75.7 | 17.74K | 110.32 | -18.58 | 28.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -120.05 | -1.59K | 114.1 | -24.57 | 27.77 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.62 | -2.53 | 50.31 | 28.44 | -2.16 | |||||
Gross Profit, 2 Yr. CAGR % | -64.88 | 19.09 | 356.31 | 9.46 | -24.33 | |||||
EBITDA, 2 Yr. CAGR % | -37.02 | 18.63 | 132.84 | 0.94 | -34.13 | |||||
EBITA, 2 Yr. CAGR % | 5.44 | 22.52 | 33.62 | -10.02 | -70.63 | |||||
EBIT, 2 Yr. CAGR % | 10.52 | 25.51 | 27.22 | -14.04 | -92.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.31 | 36.64 | -6.34 | 11.7 | 11.89 | |||||
Net Income, 2 Yr. CAGR % | 14.71 | 191.93 | -15.02 | -6.34 | 20.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.23 | -24.45 | -4.41 | 16.57 | -15.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.87 | 38.01 | -15.6 | -1.78 | 8.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | -24.65 | 1.32 | 58.28 | 18.13 | 5.87 | |||||
Inventory, 2 Yr. CAGR % | -20.6 | 9.93 | 74.85 | 19.04 | -6.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.8 | 12.07 | 18.3 | 33.84 | 48.92 | |||||
Total Assets, 2 Yr. CAGR % | 3.62 | 11.96 | 32.14 | 27.73 | 28.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.1 | -2.73 | 14.88 | 13.66 | 11.4 | |||||
Common Equity, 2 Yr. CAGR % | -10.43 | -0.42 | 16.26 | 13.25 | 11.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.52 | -48.57 | -62.24 | 229.15 | 134.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 72.03 | 11.24 | 34.19 | 88.13 | 21.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -42.7 | 134.17 | 1.84K | 30.86 | 2.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -47.55 | 181.08 | 463.83 | 27.08 | -1.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -8.07 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.55 | -4.76 | 16.55 | 30.78 | 16.83 | |||||
Gross Profit, 3 Yr. CAGR % | -54.93 | 1.9 | 33.47 | 145.71 | -1.25 | |||||
EBITDA, 3 Yr. CAGR % | -33.69 | 2.55 | 34.98 | 46.57 | -8.7 | |||||
EBITA, 3 Yr. CAGR % | -9.84 | -5.39 | 48.95 | -13.28 | -42.4 | |||||
EBIT, 3 Yr. CAGR % | -7.27 | -5.87 | 52.08 | -18.99 | -76.32 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.45 | -35.27 | 97.79 | -36.43 | 74.73 | |||||
Net Income, 3 Yr. CAGR % | 1.08 | -43.07 | 252.77 | -50.96 | 97.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.04 | -52 | 74.75 | -41.77 | 65.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.42 | -44.51 | 124.68 | -51.82 | 95.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.59 | -1.26 | 14.91 | 33.25 | 18.32 | |||||
Inventory, 3 Yr. CAGR % | -13.44 | 8.46 | 22.22 | 42.08 | 9.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.78 | 14.93 | 17.13 | 25.11 | 41.6 | |||||
Total Assets, 3 Yr. CAGR % | 3.97 | 11.39 | 19.35 | 28.05 | 30.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.98 | -1.47 | 2.55 | 14.33 | 12.29 | |||||
Common Equity, 3 Yr. CAGR % | -7.02 | -1.49 | 4 | 15.15 | 12.49 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.35 | -34.25 | -39.39 | 23.48 | 65.17 | |||||
Capital Expenditures, 3 Yr. CAGR % | 58.87 | 35.85 | 38.03 | 44.01 | 46.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.11 | 94.95 | 125.83 | 573.17 | 30.04 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -50.59 | 121.32 | 156.57 | 188.36 | 27.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -31.82 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.71 | 3.46 | 11.08 | 7.35 | 8.67 | |||||
Gross Profit, 5 Yr. CAGR % | -34.84 | -3.31 | 5.65 | 4.8 | 6.37 | |||||
EBITDA, 5 Yr. CAGR % | -16.33 | -4.63 | 6.74 | 1.83 | 1.31 | |||||
EBITA, 5 Yr. CAGR % | 2.79 | -11.07 | 4.21 | -7.4 | -22.2 | |||||
EBIT, 5 Yr. CAGR % | 5.35 | -11.48 | 3.99 | -9.36 | -53.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.58 | -23.29 | -2.47 | -19.93 | 57.48 | |||||
Net Income, 5 Yr. CAGR % | 21.67 | -28.86 | -5.7 | -31.11 | 129.19 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.76 | -38.43 | -5.2 | -25.9 | 30.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.16 | -29.62 | -3.99 | -30.71 | 68.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.34 | 1.54 | 5.42 | 6.08 | 11.21 | |||||
Inventory, 5 Yr. CAGR % | 1.73 | 12.04 | 14.67 | 12.57 | 9.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.42 | 8.84 | 14.35 | 22.13 | 28.94 | |||||
Total Assets, 5 Yr. CAGR % | 4.19 | 8.75 | 14.44 | 17.66 | 22.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.31 | -0.53 | -0.1 | 4.31 | 6 | |||||
Common Equity, 5 Yr. CAGR % | -1.76 | 0.26 | 1.67 | 4.14 | 7.12 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.94 | -33.37 | -28.53 | 25.86 | 4.1 | |||||
Capital Expenditures, 5 Yr. CAGR % | 53.01 | 39.34 | 48.5 | 54.63 | 31.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -45.99 | 4.96 | 68.44 | 66.17 | 64.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -52.93 | 2.09 | 59 | 77.22 | 74.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -6.97 |
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