SK이노베이션

096770KOSPI

58.1 / 100

Reference Date: 2026-09-08

Financial Score14.5 / 40

News Sentiment17.6 / 25

Momentum19.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Rose 14.6% 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 15.004.0Point

PBR

0.64Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

-14.30Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

77.38Industry Average 100.004.0Point

In line with industry avg

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

52 totalPositive 31Neutral 17Negative 4Average Sentiment Score 70.6

Neutral
[사이언스게시판] 과기정통부 '2026 기술개발인의 날' 기념식 개최 ...
정부 주도의 기술개발인 기념 행사로 SK이노베이션과 직접적인 연관성이 없다.
Positive
[단독] 베트남, SK 전담TF 구성…LNG·AI사업 탄력
SK이노베이션의 베트남 투자에 대한 정부의 적극적인 지원으로 인해 긍정적인 시장 반응이 예상됩니다.
Positive
철수설 불식시킨 SK… 베트남서 '글로벌 AI 풀스택' 승부수
SK이노베이션의 베트남 투자 확대가 철수설을 해소하고 글로벌 AI 분야에서의 경쟁력을 강화하며, 대규모 자금 투입으로 친환경 에너지 시장 선점을 목표로 하고 있다.

Detailed Momentum

52-week position8.0Point

Near 52w high (80%, uptrend)

Current 137,900Won52-week high 149,80052-week low 89,500

1-month return5.0Point

1m +14.63% (rising)

Volume trend6.0Point

Volume surge

Detailed Disclosure

19 totalPositive 0Neutral 18Negative 1

Neutral기타안내사항(안내공시)2026-09-02
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-27
Neutral장래사업ㆍ경영계획(공정공시)2026-08-26
Neutral증권신고서(합병)2026-08-26
Neutral[기재정정]주요사항보고서(회사합병결정)2026-08-26