SK Innovation revenue and financials
₩159,600.00Change from previous close: +1.01%Absolute change: +₩1,600.00
In the fiscal year ended December 2025, SK Innovation reported revenue of ₩80.3T (+8.11% year over year). The net loss was ₩3.35T.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.11%
- 2025 vs 2024
- Net margin
- -4.2%
- 2024: -3.0%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,283,053 | 2,232,522 | 5,367,896 | 406,557 | — |
| Depreciation and amortization | 3,235,372 | 2,454,560 | 2,029,964 | 1,793,158 | — |
| Capital expenditure | -5,650,564 | -10,210,179 | -11,494,909 | -7,067,566 | — |
| Investing cash flow | -4,285,449 | -7,295,310 | -11,244,233 | -5,123,323 | — |
| Financing cash flow | 2,345,657 | 7,327,060 | 9,490,447 | 10,507,173 | — |
| Dividends paid | -681,497 | -313,664 | -313,932 | -217,201 | — |
| Share repurchases | — | -335,111 | — | — | — |
| Debt issued | 12,837,035 | 9,850,230 | 8,328,513 | 11,050,265 | — |
| Debt repaid | -12,437,204 | -4,313,981 | -4,864,287 | -1,751,413 | — |
| Effect of exchange rates | -52,519 | 535,525 | -18,771 | 264,852 | — |
| Net change in cash | 278,987 | 2,255,133 | 3,614,110 | 5,790,407 | — |
| Free cash flow | -3,367,512 | -7,977,657 | -6,127,013 | -6,661,009 | — |