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SK Innovation Co Ltd Pref (096775.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7096771001

Sector

Energy

Highlights

Market Cap

₩13.13T

Total Revenue (TTM)

₩77.01T

Gross Profit (TTM)

₩3.43T

Year Range

₩55,600.00 - ₩101,807.35

Share Price Chart


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SK Innovation Co Ltd Pref

Performance

Performance Chart


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S&P 500

Returns By Period

SK Innovation Co Ltd Pref (096775.KS) returned -15.04% year-to-date (YTD) and -13.40% over the past 12 months. Over the past 10 years, 096775.KS returned 4.62% annually, underperforming the S&P 500 benchmark at 10.85%.


096775.KS

YTD

-15.04%

1M

-8.16%

6M

-17.40%

1Y

-13.40%

3Y*

-21.16%

5Y*

-3.45%

10Y*

4.62%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 096775.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.15%-4.52%-2.37%-6.86%-9.52%-15.04%
2024-10.61%3.18%-3.56%-3.08%-8.38%24.10%-11.72%0.88%1.75%-1.48%-5.37%-2.77%-19.47%
20236.71%-3.49%20.27%0.34%3.43%-13.50%28.45%-15.51%-11.39%-15.94%9.36%-0.98%-2.66%
2022-4.96%-10.07%9.96%-1.89%1.54%-7.95%-3.70%1.71%-25.55%19.64%1.89%-10.06%-31.11%
202140.51%-0.78%-17.28%19.62%-3.70%5.77%-12.99%-7.76%4.85%-6.79%-22.85%21.08%2.96%
2020-17.23%-21.90%-13.95%15.73%10.12%18.84%-3.13%34.74%-0.41%-11.62%26.76%2.66%25.96%
20193.38%3.27%-0.40%2.38%-7.75%1.34%-0.00%-0.42%-1.27%0.85%-5.93%2.15%-3.04%
2018-5.63%7.84%-3.11%-5.00%2.63%-5.44%-2.75%-1.21%11.02%-2.94%-1.14%-4.23%-10.90%
20170.12%5.17%11.48%10.29%-0.44%1.88%13.78%7.81%1.09%1.43%1.41%3.59%73.50%
20166.29%14.27%16.96%-11.18%2.15%-11.10%5.99%1.30%8.60%-4.28%1.01%3.71%33.98%
2015-1.18%5.36%-2.45%16.60%-5.79%7.56%-4.90%-7.73%4.10%22.54%9.05%0.14%46.67%
2014-2.62%9.32%-5.92%0.15%0.15%1.23%4.69%-6.65%-15.94%6.63%-8.64%-3.59%-21.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 096775.KS is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 096775.KS is 2525
Overall Rank
The Sharpe Ratio Rank of 096775.KS is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of 096775.KS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 096775.KS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of 096775.KS is 3333
Calmar Ratio Rank
The Martin Ratio Rank of 096775.KS is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SK Innovation Co Ltd Pref (096775.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SK Innovation Co Ltd Pref Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.35
  • 5-Year: -0.07
  • 10-Year: 0.12
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SK Innovation Co Ltd Pref compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

SK Innovation Co Ltd Pref provided a 3.37% dividend yield over the last twelve months, with an annual payout of ₩2,050.00 per share.


0.00%2.00%4.00%6.00%8.00%₩0.00₩2,000.00₩4,000.00₩6,000.00₩8,000.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩2,050.00₩0.00₩0.00₩50.00₩48.36₩3,050.00₩2,949.84₩7,785.65₩7,785.65₩6,238.19₩4,690.73

Dividend yield

3.37%0.00%0.00%0.05%0.04%2.30%2.72%6.79%5.67%7.42%6.94%

Monthly Dividends

The table displays the monthly dividend distributions for SK Innovation Co Ltd Pref. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩2,050.00₩0.00₩2,050.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩48.36₩48.36
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩1,600.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,450.00₩3,050.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩1,547.46₩0.00₩0.00₩0.00₩0.00₩0.00₩1,402.38₩2,949.84
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩1,547.46₩0.00₩0.00₩0.00₩0.00₩0.00₩6,238.19₩7,785.65
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩1,547.46₩0.00₩0.00₩0.00₩0.00₩0.00₩6,238.19₩7,785.65
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩6,238.19₩6,238.19
2015₩4,690.73₩4,690.73

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SK Innovation Co Ltd Pref. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SK Innovation Co Ltd Pref was 76.38%, occurring on Nov 24, 2008. Recovery took 1784 trading sessions.

The current SK Innovation Co Ltd Pref drawdown is 72.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.38%Jul 26, 2007335Nov 24, 20081784Jan 25, 20162119
-74.27%Feb 5, 20211051May 23, 2025
-67.95%Mar 15, 2018495Mar 19, 202096Aug 6, 2020591
-43.96%Aug 11, 202055Nov 2, 202043Jan 5, 202198
-21.19%Mar 31, 201660Jun 28, 2016181Mar 21, 2017241
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SK Innovation Co Ltd Pref over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SK Innovation Co Ltd Pref, comparing actual results with analytics estimates.


-20,000.00-15,000.00-10,000.00-5,000.000.005,000.0010,000.0015,000.0020212022202320242025
-1,539.18
Actual
Estimate

Valuation

The Valuation section provides an overview of how SK Innovation Co Ltd Pref is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 096775.KS relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, 096775.KS has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 096775.KS in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, 096775.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items