SK innovation annual revenue was ₩49.88 t in FY 2019

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

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

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 46.3t | 54.5t | 49.9t |

| 18% | (9%) | |

## Cost of goods sold | 40.9t | 50.5t | 46.7t |

## Gross profit | 5.4t | 4.0t | 3.1t |

| 12% | 7% | 6% |

## Sales and marketing expense | 103.8b | 78.3b | 75.8b |

## R&D expense | 291.1b | 233.6b | 227.5b |

## Operating expense total | 2.1t | 1.9t | 1.9t |

## Depreciation and amortization | 45.7b | 61.6b | 161.3b |

## EBIT | 3.2t | 2.1t | 1.3t |

| 7% | 4% | 3% |

## Interest expense | 206.3b | 259.5b | 343.7b |

## Interest income | 76.0b | 88.3b | 99.9b |

## Investment income | 368.4b | 200.1b | 123.9b |

## Pre tax profit | 3.2t | 2.4t | 376.5b |

## Income tax expense | 1.1t | 705.4b | 310.7b |

## Net Income | 2.1t | 1.7t | 65.8b |

## EPS | 22.6k | 18.3k | (434.0) |

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 2.0t | 1.9t | 2.2t |

## Accounts Receivable | 4.8t | 4.5t | 4.1t |

## Prepaid Expenses | 47.6b | 47.7b | 50.1b |

## Inventories | 6.0t | 6.2t | 6.5t |

## Current Assets | 16.2t | 16.8t | 17.4t |

## PP&E | 13.6t | 13.8t | 15.5t |

## Goodwill | 151.5b | 113.2b | 113.0b |

## Total Assets | 34.2t | 36.1t | 39.5t |

## Accounts Payable | 5.3t | 4.7t | 4.9t |

## Short-term debt | 1.5t | 1.4t | 2.5t |

## Current Liabilities | 10.0t | 8.9t | 10.5t |

## Long-term debt | 4.1t | 6.6t | 937.9b |

## Non-Current Liabilities | 5.0t | 7.8t | 10.9t |

## Total Debt | 5.6t | 8.0t | 3.4t |

## Total Liabilities | 14.9t | 16.8t | 23.3t |

## Common Stock | 468.6b | 468.6b | 468.6b |

## Additional Paid-in Capital | 5.7t | 5.7t | 5.7t |

## Retained Earnings | 12.0t | 12.9t | 12.2t |

## Total Equity | 19.3t | 19.3t | 18.2t |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x |

## Financial Leverage | 1.8 x | 1.9 x | 2.2 x |

KRW | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 2.1t | 1.7t | 65.8b |

## Depreciation and Amortization | 900.1b | 938.9b | 1.2t |

## Accounts Receivable | (815.4b) | 403.4b | 292.2b |

## Inventories | (1.5t) | (480.9b) | (67.0b) |

## Accounts Payable | 1.2t | (688.1b) | 324.9b |

## Cash From Operating Activities | 2.2t | 1.7t | 1.8t |

## 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) | 586.1b | 1.7t |

## Net Change in Cash | (556.7b) | (162.7b) | 345.1b |

## Interest Paid | 211.1b | 244.3b | 350.6b |

## Income Taxes Paid | 651.3b | 732.5b | 529.0b |

KRW | FY, 2017 |
---|---|

## Revenue/Employee | 27.7b |

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.8 x |

SK innovation's employees are reported to be approximately 22% female and 78% male.

FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|

Female (Management) | 12.5% | 12.2% | 11.2% |

Male (Executive Team) | 5.9% | ||

Male (Management) | 81.2% | 87.8% | 88.8% |

Other | 0.4% |

- Source: eng.skinnovation.com