SK innovation (096770) stock price, revenue, and financials

SK innovation annual revenue was ₩49.88 t in FY 2019

₩7.2 T

SK innovation Revenue Q2, 2020
SK innovation Gross profit (Q2, 2020)65.2 B
SK innovation Gross profit margin (Q2, 2020), %0.9%
SK innovation Net income (Q2, 2020)-345.8 B
SK innovation EBIT (Q2, 2020)-439.7 B
SK innovation Cash, 30-Jun-20204.1 T

SK innovation Revenue

SK innovation revenue was ₩49.88 t in FY, 2019 which is a 8.5% year over year decrease from the previous period.

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SK innovation Revenue Breakdown

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SK innovation revenue breakdown by business segment: 19.1% from Petro-chemicals, 5.8% from Lubricants , 71.8% from Petroleum and 3.3% from Other

SK innovation revenue breakdown by geographic segment: 51.7% from Domestic, 42.1% from Asia and 6.3% from Other

SK innovation Income Statement

Annual

KRWFY, 2017FY, 2018FY, 2019

Revenue

46.3t54.5t49.9t

Revenue growth, %

18%(9%)

Cost of goods sold

40.9t50.5t46.7t

Gross profit

5.4t4.0t3.1t

Gross profit Margin, %

12%7%6%

Sales and marketing expense

103.8b78.3b75.8b

R&D expense

291.1b233.6b227.5b

Operating expense total

2.1t1.9t1.9t

Depreciation and amortization

45.7b61.6b161.3b

EBIT

3.2t2.1t1.3t

EBIT margin, %

7%4%3%

Interest expense

206.3b259.5b343.7b

Interest income

76.0b88.3b99.9b

Investment income

368.4b200.1b123.9b

Pre tax profit

3.2t2.4t376.5b

Income tax expense

1.1t705.4b310.7b

Net Income

2.1t1.7t65.8b

EPS

22.6k18.3k(434.0)

SK innovation Balance Sheet

Annual

KRWFY, 2017FY, 2018FY, 2019

Cash

2.0t1.9t2.2t

Accounts Receivable

4.8t4.5t4.1t

Prepaid Expenses

47.6b47.7b50.1b

Inventories

6.0t6.2t6.5t

Current Assets

16.2t16.8t17.4t

PP&E

13.6t13.8t15.5t

Goodwill

151.5b113.2b113.0b

Total Assets

34.2t36.1t39.5t

Accounts Payable

5.3t4.7t4.9t

Short-term debt

1.5t1.4t2.5t

Current Liabilities

10.0t8.9t10.5t

Long-term debt

4.1t6.6t937.9b

Non-Current Liabilities

5.0t7.8t10.9t

Total Debt

5.6t8.0t3.4t

Total Liabilities

14.9t16.8t23.3t

Common Stock

468.6b468.6b468.6b

Additional Paid-in Capital

5.7t5.7t5.7t

Retained Earnings

12.0t12.9t12.2t

Total Equity

19.3t19.3t18.2t

Debt to Equity Ratio

0.3 x0.4 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x

Financial Leverage

1.8 x1.9 x2.2 x

SK innovation Cash Flow

Annual

KRWFY, 2017FY, 2018FY, 2019

Net Income

2.1t1.7t65.8b

Depreciation and Amortization

900.1b938.9b1.2t

Accounts Receivable

(815.4b)403.4b292.2b

Inventories

(1.5t)(480.9b)(67.0b)

Accounts Payable

1.2t(688.1b)324.9b

Cash From Operating Activities

2.2t1.7t1.8t

Purchases of PP&E

(938.4b)(1.3t)(2.6t)

Cash From Investing Activities

(1.1t)(2.5t)(3.2t)

Short-term Borrowings

223.4b(89.8b)977.0b

Long-term Borrowings

(1.7t)(1.3t)(1.5t)

Dividends Paid

(756.6b)(822.2b)(1.0t)

Cash From Financing Activities

(1.7t)586.1b1.7t

Net Change in Cash

(556.7b)(162.7b)345.1b

Interest Paid

211.1b244.3b350.6b

Income Taxes Paid

651.3b732.5b529.0b

SK innovation Ratios

KRWFY, 2017

Revenue/Employee

27.7b

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

SK innovation Operating Metrics

Oct, 2020

Business Areas

6

Patent Applications (US)

214

Patents (US)

425

Trademarks (US)

1

SK innovation Human Capital

SK innovation's employees are reported to be approximately 22% female and 78% male.
FY, 2019FY, 2018FY, 2017
Male77.7 %78 %77.7 %
Female22.3 %22 %22.3 %

Job Roles

FY, 2019FY, 2018FY, 2017
Female (Management) 12.5 %12.2 %11.2 %
Male (Executive Team)5.9 %
Male (Management) 81.2 %87.8 %88.8 %
Other0.4 %