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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2,947,981 | -438,056 | -422,460 | 2,172,449 | 1,388,545 | — |
| Depreciation and amortization | 765,674 | 773,015 | 818,535 | 823,799 | 796,787 | — |
| Capital expenditure | -845,945 | -1,189,538 | -990,378 | -1,642,434 | -958,836 | — |
| Investing cash flow | -840,168 | -1,046,893 | 171,393 | -1,625,749 | -1,094,681 | — |
| Financing cash flow | -2,935,880 | -906,109 | 800,236 | 3,162,889 | -4,456,822 | — |
| Dividends paid | — | — | -83,823 | 174,192 | -735,376 | -36,491 |
| Debt issued | 1,103,686 | 2,632,720 | 1,905,905 | 2,235,342 | 215,278 | — |
| Debt repaid | -3,423,745 | -3,479,551 | -2,228,291 | -3,186,772 | -4,010,838 | — |
| Effect of exchange rates | 151,494 | 285,465 | 104,662 | 92,272 | -191,177 | — |
| Net change in cash | -883,890 | -2,373,632 | 475,757 | 3,725,459 | -4,167,951 | — |
| Free cash flow | 2,102,036 | -1,627,593 | -1,412,838 | 530,016 | 429,709 | — |