SK이노베이션

096770KOSPI석유 정제품 제조업

41.9 / 100

Reference Date: 2026-06-10

Financial Score9.0 / 40

News Sentiment17.9 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is undervalued vs. peers but the high debt ratio poses financial risk. Plunged 23.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SK Innovation has grown into the largest comprehensive energy company in the Asia-Pacific region following its merger with SK E&S in 2024, maintaining a balanced portfolio across oil & chemicals, LNG, and batteries. Its key revenue streams are dominated by the oil business (59%) and E&S CIC (15%), while strategically expanding into battery and green energy sectors for sustainable growth.

Number of Employees

2,064people

Average Salary

146.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 43.904.0Point

PBR

0.49Industry Average 0.534.0Point

In line with industry avg

ROE

-14.30Industry Average 2.010.0Point

Well below industry avg

Debt Ratio

77.38Industry Average 24.490.0Point

3.2x industry avg (risky)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲2.1% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼20.6% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -6.3% (declining, 3yr)

Detailed News Sentiment

57 totalPositive 35Neutral 16Negative 6Average Sentiment Score 71.6

Neutral
호르무즈 통과한 HMM 유조선, 10일 울산 도착
HMM의 원유운반선이 호르무즈 해협을 통과하고 울산에 도착했으나, SK이노베이션과 직접적인 연관성이 없다.
Positive
호르무즈 해협 빠져나온 HMM '유니버설 위너'호, 200만 배럴 싣...
SK이노베이션과의 계약으로 200만 배럴의 원유 운송 성공, 안정적인 물류 공급 확보로 긍정적 영향 기대.
Neutral
청년재단, ‘기업?기업재단 사회공헌 리더를 만나다’ 멘토링

Detailed Momentum

52-week position3.0Point

52w lower range (24%)

Current 105,700Won52-week high 149,80052-week low 91,100

1-month return0.0Point

1m -23.29% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

15 totalPositive 0Neutral 15Negative 0

Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
Neutral[기재정정]타법인주식및출자증권처분결정(자회사의 주요경영사항)2026-05-28
Neutral[기재정정]타법인주식및출자증권취득결정(자회사의 주요경영사항)2026-05-28
Neutral기업지배구조보고서공시2026-05-22
Neutral[기재정정]유형자산처분결정(종속회사의주요경영사항)2026-05-21