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RSI : 000
096775.KS Stock Summary
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096775.KS
In the News
096775.KS Financial details
Company Rating
Neutral
Market Cap
10388.33B
Income
335.43B
Revenue
77288.49B
Book val./share
230169.26
Cash/share
138870.56
Dividend
-
Dividend %
-
Employees
1.51K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-118.71
Forward P/E
4.3
PEG
14.34
P/S
0.16
P/B
0.34
P/C
0.59
P/FCF
-1.33
Quick Ratio
-
Current Ratio
1.23
Debt / Equity
1.32
LT Debt / Equity
0.59
-
-
EPS (TTM)
3.19K
EPS next Y
18892.08
EPS next Q
3896.84
EPS this Y
-84.83%
EPS next Y
492.6%
EPS next 5Y
570.15%
EPS last 5Y
29.45%
Revenue last 5Y
9.16%
Revenue Q/Q
-1.81%
EPS Q/Q
-111.83%
-
-
-
-
SMA20
-3.33%
SMA50
-5.09%
SMA100
-4.58%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.03%
Gross Margin
6%
Oper. Margin
2%
Profit Margin
-
Payout
-515%
Shs Outstand
126.82M
Shs Float
126.79M
-
-
-
-
Target Price
-
52W Range
78700.0-144300.0
52W High
-43.66%
52W Low
+3.3%
RSI
38
Rel Volume
1.58
Avg Volume
2.92K
Volume
4.6K
Perf Week
-2.4%
Perf Month
-5.47%
Perf Quarter
-16.27%
Perf Half Y
-18.29%
-
-
-
-
Beta
1.532
-
-
Volatility
834.95%, 1940.74%
Prev Close
-1.22%
Price
81300
Change
-2.75%
096775.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 585.77K | 404.56K | 559.91K | 920.95K | 847.06K | |
Net income per share | 772.49 | -26.55K | 5.47K | 18.51K | 2.81K | |
Operating cash flow per share | 21.44K | 33.76K | -5.77K | 4.8K | 57.4K | |
Free cash flow per share | -10.9K | -12.44K | -44.81K | -78.59K | -68.58K | |
Cash per share | 53.71K | 58.16K | 88.59K | 129.08K | 146.81K | |
Book value per share | 205.15K | 172.17K | 207.06K | 231.86K | 243.34K | |
Tangible book value per share | 201.47K | 169.81K | 222.35K | 250.08K | 305.1K | |
Share holders equity per share | 205.15K | 172.17K | 207.06K | 231.86K | 243.34K | |
Interest debt per share | 148.4K | 178.87K | 213.4K | 328.17K | 336.47K | |
Market cap | 9536.42B | 11569.55B | 11796.32B | 7984.09B | 8348.72B | |
Enterprise value | 19632.53B | 23380.81B | 25832.44B | 25673.55B | 25809.37B | |
P/E ratio | 144.99 | -5.16 | 25.8 | 5.09 | 32.58 | |
Price to sales ratio | 0.19 | 0.34 | 0.25 | 0.1 | 0.11 | |
POCF ratio | 5.22 | 4.06 | -24.42 | 19.64 | 1.59 | |
PFCF ratio | -10.27 | -11.01 | -3.15 | -1.2 | -1.33 | |
P/B Ratio | 0.55 | 0.8 | 0.68 | 0.41 | 0.38 | |
PTB ratio | 0.55 | 0.8 | 0.68 | 0.41 | 0.38 | |
EV to sales | 0.39 | 0.68 | 0.55 | 0.33 | 0.33 | |
Enterprise value over EBITDA | 7.57 | -21.16 | 8.92 | 4.51 | 7.78 | |
EV to operating cash flow | 10.75 | 8.2 | -53.49 | 63.15 | 4.93 | |
EV to free cash flow | -21.14 | -22.25 | -6.89 | -3.85 | -4.12 | |
Earnings yield | 0.01 | -0.19 | 0.04 | 0.2 | 0.03 | |
Free cash flow yield | -0.1 | -0.09 | -0.32 | -0.83 | -0.75 | |
Debt to equity | 0.7 | 1.01 | 1.01 | 1.38 | 1.32 | |
Debt to assets | 0.31 | 0.38 | 0.35 | 0.4 | 0.36 | |
Net debt to EBITDA | 3.9 | -10.69 | 4.85 | 3.11 | 5.26 | |
Current ratio | 1.66 | 1.21 | 1.48 | 1.16 | 1.13 | |
Interest coverage | 3.69 | -7.26 | 3.51 | 6.06 | 0.94 | |
Income quality | 27.76 | -1.33 | -0.96 | 0.21 | 20.44 | |
Dividend Yield | 0.11 | 0.01 | 0 | 0.03 | 0.04 | |
Payout ratio | 15.26 | -0.07 | 0.06 | 0.14 | 1.23 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.51 | -1.37 | 6.76 | -17.38 | -2.19 | |
Capex to revenue | -0.06 | -0.11 | -0.07 | -0.09 | -0.15 | |
Capex to depreciation | -2.28 | -2.85 | -2.16 | -3.94 | -5.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 59.71K | 320.68K | 159.57K | 310.76K | 124K | |
ROIC | 0.01 | -0.07 | 0.02 | 0.05 | 0.01 | |
Return on tangible assets | 0 | -0.06 | 0.01 | 0.02 | 0 | |
Graham Net | -103.11K | -151.75K | -166.54K | -238.65K | -284.3K | |
Working capital | 6896.4B | 2280.22B | 6969.24B | 4409.47B | 3880.41B | |
Tangible asset value | 17154.16B | 14340.27B | 18602.12B | 21196.36B | 27838.38B | |
Net current asset value | 3963.66B | 9744.62B | 8442.56B | 12009.94B | 17535.96B | |
Invested capital | 0.7 | 1.01 | 1.01 | 1.38 | 1.32 | |
Average receivables | 6143.37B | 5393.33B | 5352.75B | 7690.35B | 8531.89B | |
Average payables | 4789.11B | 3846.28B | 4212.78B | 7403.82B | 8840.16B | |
Average inventory | 6337.51B | 5186.78B | 5863.73B | 9853.41B | 11490.18B | |
Days sales outstanding | 46.02 | 48.06 | 48.37 | 42.9 | 37.26 | |
Days payables outstanding | 38.48 | 29.13 | 48.45 | 47 | 42.9 | |
Days of inventory on hand | 50.72 | 40.86 | 67.17 | 60.93 | 55.91 | |
Receivables turnover | 7.93 | 7.6 | 7.55 | 8.51 | 9.8 | |
Payables turnover | 9.49 | 12.53 | 7.53 | 7.77 | 8.51 | |
Inventory turnover | 7.2 | 8.93 | 5.43 | 5.99 | 6.53 | |
ROE | 0 | -0.15 | 0.03 | 0.08 | 0.01 | |
Capex per share | -32.35K | -46.2K | -39.04K | -83.39K | -125.98K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 226.01K | 223.98K | 212.69K | 221.26K | 202.45K | |
Net income per share | -5.69K | -607.88 | -2.52K | 7.69K | -847.7 | |
Operating cash flow per share | 1.12K | 9.44K | 17.08K | 4.93K | 25.34K | |
Free cash flow per share | -33.15K | -20.61K | -16.95K | -20.72K | -12.24K | |
Cash per share | 129.21K | 143.53K | 145.2K | 150.44K | 138.87K | |
Book value per share | 232.09K | 235.34K | 235.05K | 253.87K | 230.17K | |
Tangible book value per share | 250.33K | 262.75K | 273.72K | 312.3K | 288.59K | |
Share holders equity per share | 232.09K | 235.34K | 235.05K | 253.87K | 230.17K | |
Interest debt per share | 323.52K | 348.72K | 342.33K | 344.71K | 307.62K | |
Market cap | 7976.27B | 9939.89B | 9192.23B | 9024.79B | 8826.32B | |
Enterprise value | 25665.73B | 28211.64B | 26922.86B | 26936.26B | 26286.97B | |
P/E ratio | -4.14 | -47.83 | -10.35 | 3.26 | -26.98 | |
Price to sales ratio | 0.42 | 0.52 | 0.49 | 0.45 | 0.45 | |
POCF ratio | 84 | 12.32 | 6.11 | 20.34 | 3.61 | |
PFCF ratio | -2.84 | -5.64 | -6.16 | -4.85 | -7.48 | |
P/B Ratio | 0.41 | 0.49 | 0.44 | 0.4 | 0.4 | |
PTB ratio | 0.41 | 0.49 | 0.44 | 0.4 | 0.4 | |
EV to sales | 1.34 | 1.47 | 1.44 | 1.35 | 1.35 | |
Enterprise value over EBITDA | 74.67 | 21.63 | 52.55 | 12.13 | 72.15 | |
EV to operating cash flow | 270.28 | 34.97 | 17.91 | 60.72 | 10.75 | |
EV to free cash flow | -9.14 | -16.01 | -18.04 | -14.47 | -22.27 | |
Earnings yield | -0.06 | -0.01 | -0.02 | 0.08 | -0.01 | |
Free cash flow yield | -0.35 | -0.18 | -0.16 | -0.21 | -0.13 | |
Debt to equity | 1.38 | 1.47 | 1.44 | 1.34 | 1.32 | |
Debt to assets | 0.4 | 0.41 | 0.41 | 0.38 | 0.36 | |
Net debt to EBITDA | 51.47 | 14.01 | 34.61 | 8.07 | 47.92 | |
Current ratio | 1.16 | 1.12 | 1.23 | 1.23 | 1.13 | |
Interest coverage | -0.59 | 1.26 | -0.38 | 5.14 | -0.5 | |
Income quality | -0.2 | -15.53 | -12.48 | 0.61 | -29.89 | |
Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
Payout ratio | -0.01 | -0.12 | -1.41 | 0.02 | -0.1 | |
Sales general and administrative to revenue | 0.01 | 0.05 | 0.01 | 0.04 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | |
Capex to operating cash flow | -30.56 | -3.18 | -1.99 | -5.2 | -1.48 | |
Capex to revenue | -0.15 | -0.13 | -0.16 | -0.12 | -0.19 | |
Capex to depreciation | -6.09 | -5.46 | -5.93 | -4.42 | -6.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 172.37K | 56.73K | 115.51K | 209.59K | 66.26K | |
ROIC | 0 | 0 | 0 | 0.02 | 0 | |
Return on tangible assets | -0.01 | 0 | 0 | 0.01 | 0 | |
Graham Net | -238.89K | -256.35K | -254K | -261K | -268.92K | |
Working capital | 4409.47B | 3734.18B | 6014.33B | 6791.39B | 3880.41B | |
Tangible asset value | 21196.36B | 22456.67B | 24100.27B | 28072.45B | 27838.38B | |
Net current asset value | 12009.94B | 13497.85B | 14652.02B | 14465.02B | 17535.96B | |
Invested capital | 1.38 | 1.47 | 1.44 | 1.34 | 1.32 | |
Average receivables | 9762.78B | 9404.88B | 9266.04B | 9429.27B | 8926.67B | |
Average payables | 9614.9B | 9259.43B | 8897.43B | 9308.33B | 9364.04B | |
Average inventory | 12752.41B | 11933.86B | 11497.03B | 11996.67B | 12065.98B | |
Days sales outstanding | 43.14 | 45.31 | 42.75 | 45.08 | 36.36 | |
Days payables outstanding | 43.35 | 47.29 | 42.05 | 51.93 | 40.78 | |
Days of inventory on hand | 56.2 | 60.59 | 54.84 | 66.27 | 53.15 | |
Receivables turnover | 2.09 | 1.99 | 2.11 | 2 | 2.48 | |
Payables turnover | 2.08 | 1.9 | 2.14 | 1.73 | 2.21 | |
Inventory turnover | 1.6 | 1.49 | 1.64 | 1.36 | 1.69 | |
ROE | -0.02 | 0 | -0.01 | 0.03 | 0 | |
Capex per share | -34.27K | -30.05K | -34.02K | -25.65K | -37.58K |
096775.KS Frequently Asked Questions
What is SK Innovation Co., Ltd. stock symbol ?
SK Innovation Co., Ltd. is a KR stock and trading under the symbol 096775.KS
What is SK Innovation Co., Ltd. stock quote today ?
SK Innovation Co., Ltd. stock price is $81300 today.
Is SK Innovation Co., Ltd. stock public?
Yes, SK Innovation Co., Ltd. is a publicly traded company.