SK Innovation Co (XKRX:096775) FCF Margin % : -14.91% (As of Sep. 2024)

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What is SK Innovation Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SK Innovation Co's Free Cash Flow for the three months ended in Sep. 2024 was ₩-2,632,526 Mil. SK Innovation Co's Revenue for the three months ended in Sep. 2024 was ₩17,657,045 Mil. Therefore, SK Innovation Co's FCF Margin % for the quarter that ended in Sep. 2024 was -14.91%.

As of today, SK Innovation Co's current FCF Yield % is -41.17%.

The historical rank and industry rank for SK Innovation Co's FCF Margin % or its related term are showing as below:

XKRX:096775' s FCF Margin % Range Over the Past 10 Years
Min: -10.03 Med: -1.99 Max: 7.62
Current: -10.03

During the past 13 years, the highest FCF Margin % of SK Innovation Co was 7.62%. The lowest was -10.03%. And the median was -1.99%.

XKRX:096775's FCF Margin % is ranked worse than
78.91% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs XKRX:096775: -10.03

SK Innovation Co FCF Margin % Historical Data

The historical data trend for SK Innovation Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SK Innovation Co FCF Margin % Chart

SK Innovation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.88

-3.04

-8.00

-8.53

-7.93

SK Innovation Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-9.36	-5.18	-14.12	-6.39	-14.91

Competitive Comparison of SK Innovation Co's FCF Margin %

For the Oil & Gas Refining & Marketing subindustry, SK Innovation Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SK Innovation Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, SK Innovation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SK Innovation Co's FCF Margin % falls into.

SK Innovation Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SK Innovation Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6127013.284	/	77288485.864
	=	-7.93 %

SK Innovation Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2632526.081	/	17657045.387
	=	-14.91 %

SK Innovation Co FCF Margin % Related Terms

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SK Innovation Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SK Innovation Co Ltd (XKRX:096775) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

096770:Korea

Address

SK Building, 26, Jong-ro, Jongno-gu, Seoul, KOR

Website

http://www.skinnovation.com

SK Innovation Co Ltd is a global energy and chemical company. It operates in petroleum production, refining, chemicals, and lubricants. Operations are divided into four segments: Petroleum, Petrochemicals, Lubricants, and Others. The Petroleum segment provides majority of the revenue for the group. SK engages in exploration and production activities around the world. Petroleum products like gasoline, diesel, and asphalt are produced at its refineries in Korea. The business has a network of gas stations with a paid membership service. Additional subsidiaries under the Petroleum segment provide customized service information for freight truck business operators and a website for enterprise customers of SK Energy.

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