SI SK Innovation 096770 · KRX · Energy
OpenDART ↗ OpenDART Filings checked 23 Oct 2026, 17:20 UTC Financials checked 23 Oct 2026, 17:20 UTC
Some records were last checked more than 24 hours ago. These are the last verified records; check the official source for the latest filings.
Annual reporting period: 2025-01-01 — 2025-12-31 · KRW
Annual revenue ₩80.3T Year over year +7.5%
Annual net income ₩-5.44T Consolidated net income
Annual operating income ₩448.68B Consolidated basis
Operating margin 0.6% Operating income / revenue
Revenue over time ANNUAL
2021-12-31 · 46,842,929,105,000 KRW
2021 ₩46.84T
2022-12-31 · 78,056,939,448,000 KRW
2022 ₩78.06T
2023-12-31 · 77,288,485,864,000 KRW
2023 ₩77.29T
2024-12-31 · 74,716,970,174,000 KRW
2024 ₩74.72T
2025-12-31 · 80,296,054,243,000 KRW
2025 ₩80.3T Each bar is one fiscal year of revenue, ending on the date shown.
Income statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Revenue ₩80.3T ₩74.72T ₩77.29T ₩78.06T ₩46.84T Cost of revenue ₩76T ₩70.68T ₩72.27T ₩71.03T ₩42.65T Gross profit ₩4.3T ₩4.04T ₩5.01T ₩7.03T ₩4.19T Selling, general and administrative ₩4.57T ₩4.02T ₩3.73T ₩3.11T ₩2.44T Operating income ₩448.68B ₩315.49B ₩1.9T ₩3.92T ₩1.75T Income tax expense ₩-954.99B ₩-7.36B ₩377.29B ₩965.01B ₩373.7B Net income ₩-5.44T ₩-2.37T ₩554.89B ₩1.9T — Basic EPS -21,502.00 -21,541.00 2,808.00 — — Diluted EPS -21,502.00 -21,541.00 2,807.00 18,510.00 —
Balance sheet CONSOLIDATED Line 2025 2024 2023 2022 2021 Total assets ₩105.61T ₩110.53T ₩80.84T ₩67.22T ₩49.56T Current assets ₩42.8T ₩36.32T ₩33.28T ₩31.97T ₩21.48T Cash and equivalents ₩16.09T ₩15.87T ₩13.07T ₩9.48T ₩3.42T Short-term investments ₩253.29B ₩235.92B ₩317.88B ₩1.46T ₩3.99T Accounts receivable ₩6.1T ₩7.04T ₩5.93T ₩6.28T ₩4.25T Inventory ₩9.56T ₩10.34T ₩11.12T ₩11.86T ₩7.85T Property, plant and equipment ₩47.2T ₩56.72T ₩35.84T ₩25.11T ₩19.35T Total liabilities ₩69.22T ₩70.88T ₩50.82T ₩43.98T ₩29.92T Current liabilities ₩41.06T ₩37.73T ₩29.4T ₩27.56T ₩14.51T Accounts payable ₩9.14T ₩9.91T ₩8.53T ₩9.15T ₩5.66T Short-term debt ₩7.2T ₩12.05T ₩8.18T ₩7.56T ₩864.05B Long-term debt ₩22.76T ₩27.03T ₩17.71T — — Shareholders' equity ₩36.39T ₩39.65T ₩30.02T ₩23.24T ₩19.63T Retained earnings ₩4.3T ₩8.23T ₩11.25T ₩11.58T ₩10.21T
Cash flow statement CONSOLIDATED Line 2025 2024 2023 2022 2021 Operating cash flow ₩2.28T ₩2.23T ₩5.37T ₩406.56B ₩-482.98B Investing cash flow ₩-4.29T ₩-7.3T ₩-11.24T ₩-5.12T ₩-4.12T Financing cash flow ₩2.35T ₩7.33T ₩9.49T ₩10.51T ₩5.03T Capital expenditure ₩5.37T ₩10.03T ₩11.24T ₩6.78T ₩3.19T Dividends paid ₩681.5B — ₩313.93B ₩217.2B ₩25.2B Share buybacks ₩0M ₩335.11B — — —
Key ratios COMPUTED HERE Line 2025 2024 2023 2022 2021 Gross margin 5.4% 5.4% 6.5% 9.0% 9.0% Operating margin 0.6% 0.4% 2.5% 5.0% 3.7% Net margin -6.8% -3.2% 0.7% 2.4% — Return on equity -14.9% -6.0% 1.8% 8.2% — Return on assets -5.1% -2.1% 0.7% 2.8% — Asset turnover 0.76× 0.68× 0.96× 1.16× 0.95× Current ratio 1.04× 0.96× 1.13× 1.16× 1.48× Debt to equity 190.2% 178.8% 169.3% 189.2% 152.4% Net debt ₩13.87T ₩23.22T ₩12.83T ₩-1.92T ₩-2.56T Free cash flow ₩-3.08T ₩-7.8T ₩-5.87T ₩-6.37T ₩-3.67T Cash conversion cycle 30d 37d 41d 43d 52d
Amounts are as filed. An em dash means that line was not reported, not that it is nil; rows marked “computed” and the whole key-ratios table are worked out here from those amounts.
About this record 5 fiscal years from 2021 to 2025, covering 29 statement lines, collected from OpenDART. The most recent was confirmed on 2025-12-31.
Its 0.56% operating margin in the latest fiscal year is at or above 4% of the 45 listed companies collected here, closest to LG Chem 2.57% and POSCO Holdings 2.64%.
This page offers no investment view or forecast about SK Innovation. The amounts are as the company filed them, the ratios follow from those amounts, and no currency is converted.
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