SK Innovation Co., Ltd. (096775.KS)
ValueMarkers Composite Index
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SK Innovation Co., Ltd. (096775.KS) — VMCI valuation read
SK Innovation Co., Ltd. (096775.KS) carries a VMCI composite of 38/100, 12 points below the Energy sector median of 50. Among mid-cap names, that gap places 096775.KS in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 096775.KS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 096775.KS trades at 24.0x earnings, 33% above the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 1.3x leaves covenant headroom, the line to track on SK Innovation Co., Ltd.'s next 10-Q.
096775.KS fell 2.5% over the trailing 7 days, with a -23.3% read on a 30-day basis.
SK Innovation Co., Ltd., together with its subsidiaries, operates as an energy and chemical company worldwide. It operates through Petroleum, Petrochemicals, Lubricants, Battery, LiBS, and Others segments. The company explores for and produces crude oil; produces fuels, such as gasoline, diesel, and kerosene; and base oil, lubricants, basic chemicals, asphalt and naphtha, chemical solvents, and synthetic rubber products, as well as imports crude oil and naphtha. It also manufactures lithium batteries, which include electrodes and separators, battery cells, packs, and modules for use in electric vehicles, UPS, and renewable energy/smart grids. In addition, the company offers business consulting, insurance, manufacturing, transportation, trading, and equity investment services, as well as certification and evaluation services for lithium batteries. The company was formerly known as SK Energy Co., Ltd. and changed its name to SK Innovation Co., Ltd. in January 2011. SK Innovation Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.
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