SK (KOSE:A034730) - Stock Price, News & Analysis

A034730 Stock Overview

Engages in advanced materials, energy, life sciences and biopharmaceuticals, and digital businesses. More details

A034730 fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Rewards

Trading at 93% below our estimate of its fair value

Earnings are forecast to grow 83.28% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 57.6%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.57% is not well covered by earnings or free cash flows

SK Inc. Competitors

KOSE:A003550

₩11.8t

GS Holdings

KOSE:A078930

₩4.0t

Doosan

KOSE:A000150

₩3.5t

KOSE:A001040

₩3.1t

Price History & Performance

Summary of all time highs, changes and price drops for SK
Historical stock prices
Current Share Price	₩140,100.00
52 Week High	₩212,000.00
52 Week Low	₩128,400.00
Beta	0.71
11 Month Change	-3.71%
3 Month Change	-1.20%
1 Year Change	-12.82%
33 Year Change	-45.17%
5 Year Change	-45.59%
Change since IPO	292.99%

SK (KRX:034730) Will Pay A Dividend Of ₩1500.00

Aug 03

Recent updates

SK Holdings Co., Ltd (KRX:034730) Shares Could Be 22% Above Their Intrinsic Value Estimate

Mar 06

What You Need To Know About SK Holdings Co., Ltd's (KRX:034730) Investor Composition

Feb 16

Here's Why SK Holdings (KRX:034730) Is Weighed Down By Its Debt Load

Jan 29

Is SK Holdings Co., Ltd's (KRX:034730) 2.1% Dividend Sustainable?

Dec 30

What Do The Returns On Capital At SK Holdings (KRX:034730) Tell Us?

Dec 15

Here's Why SK Holdings's (KRX:034730) Statutory Earnings Are Arguably Too Conservative

Nov 30

Shareholder Returns

	A034730	KR Industrials	KR Market
7D	3.6%	5.3%	2.9%
1Y	-12.8%	8.9%	-2.8%

Return vs Industry: A034730 underperformed the KR Industrials industry which returned 8.9% over the past year.

Return vs Market: A034730 underperformed the KR Market which returned -2.8% over the past year.

Price Volatility

Is A034730's price volatile compared to industry and market?
A034730 volatility
A034730 Average Weekly Movement	4.0%
Industrials Industry Average Movement	4.1%
Market Average Movement	5.6%
10% most volatile stocks in KR Market	11.6%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A034730 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A034730's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	4,033	Tae-won Chey	sk-inc.com

SK Inc. engages in advanced materials, energy, life sciences and biopharmaceuticals, and digital businesses. The company was formerly known as SK Holdings Co., Ltd and changed its name to SK Inc. in March 2021. SK Inc. was founded in 1991 and is based in Seoul, South Korea.

SK Inc. Fundamentals Summary

How do SK's earnings and revenue compare to its market cap?
A034730 fundamental statistics
Market cap	₩7.64t
Earnings (TTM)	-₩1.34t
Revenue (TTM)	₩131.70t

0.1x

P/S Ratio

-5.7x

P/E Ratio

Is A034730 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A034730 income statement (TTM)
Revenue	₩131.70t
Cost of Revenue	₩118.38t
Gross Profit	₩13.32t
Other Expenses	₩14.66t
Earnings	-₩1.34t

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-24.51k
Gross Margin	10.12%
Net Profit Margin	-1.01%
Debt/Equity Ratio	99.2%

How did A034730 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

-20%

Payout Ratio

A034730 Stock Overview

Rewards

Risk Analysis

SK Inc. Competitors

KOSE:A003550

₩11.8t

KOSE:A078930

₩4.0t

KOSE:A000150

₩3.5t

KOSE:A001040

₩3.1t

Price History & Performance

Recent News & Updates

An undisclosed buyer acquired 5.05% stake in Masan Group Corporation (HOSE:MSN) from SK Inc. (KOSE:A034730).

An undisclosed buyer acquired 5.05% stake in Masan Group Corporation (HOSE:MSN) from SK Inc. (KOSE:A034730).

SK Inc. (KOSE:A034730) agreed to acquire Ackerton Technology Services Co., Ltd. from Ackerton Partners Co., Ltd. for KRW 759.07 million.

SK (KRX:034730) Will Pay A Dividend Of ₩1500.00

Dividend of ₩1,500 announced

New minor risk - Share price stability

Recent updates

An undisclosed buyer acquired 5.05% stake in Masan Group Corporation (HOSE:MSN) from SK Inc. (KOSE:A034730).

An undisclosed buyer acquired 5.05% stake in Masan Group Corporation (HOSE:MSN) from SK Inc. (KOSE:A034730).

SK Inc. (KOSE:A034730) agreed to acquire Ackerton Technology Services Co., Ltd. from Ackerton Partners Co., Ltd. for KRW 759.07 million.

SK (KRX:034730) Will Pay A Dividend Of ₩1500.00

Dividend of ₩1,500 announced

New minor risk - Share price stability

Insufficient new directors

Upcoming dividend of ₩3,500 per share at 2.8% yield

SK Inc. (KOSE:A034730) announces an Equity Buyback for KRW 120,000 million worth of its shares.

Consensus EPS estimates fall by 16%

Upcoming dividend of ₩1,500 per share at 3.2% yield

SK Inc. Declares Interim Dividend, Payable Before August 31, 2023

Consensus EPS estimates increase by 16%, revenue downgraded

Price target decreased by 7.3% to ₩243,500

Upcoming dividend of ₩1,500 per share at 3.1% yield

SK Inc. (KOSE:A034730) acquired a 95.4% stake in EverTech Enterprise Co, Ltd.

Price target decreased by 8.1% to ₩297,222

Consensus EPS estimates fall by 46%

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ₩6,500 per share

Third quarter 2022 earnings released: EPS: ₩3,229 (vs ₩949 loss in 3Q 2021)

Consensus EPS estimates fall by 13%

High number of new directors

SK Inc. (KOSE:A034730) announces an Equity Buyback for KRW 200,000 million worth of its shares.

SK Inc. (KOSE:A034730) and SK Energy Co., Ltd. agreed to acquire a majority stake in Atom Power, Inc for $150 million.

SK Inc. Declares an Interim Dividend

Upcoming dividend of ₩1,500 per share

Consensus forecasts updated

Consensus EPS estimates increase by 25%

High number of new directors

Consensus forecasts updated

Upcoming dividend of ₩6,000 per share

SK Inc. (KOSE:A034730) completed the acquisition of 50.9% stake in SK Materials Co., Ltd. (KOSDAQ:A036490).

High number of new directors

Upcoming dividend of ₩1,000 per share

Should You Investigate SK Holdings Co., Ltd (KRX:034730) At ₩282,500?

Is SK Holdings Co., Ltd's (KRX:034730) 2.6% Dividend Sustainable?

SK Holdings Co., Ltd (KRX:034730) Shares Could Be 22% Above Their Intrinsic Value Estimate

SK Holdings Co., Ltd, Annual General Meeting, Mar 29, 2021

What You Need To Know About SK Holdings Co., Ltd's (KRX:034730) Investor Composition

Here's Why SK Holdings (KRX:034730) Is Weighed Down By Its Debt Load

New 90-day high: ₩355,000

New 90-day high: ₩273,000

Is SK Holdings Co., Ltd's (KRX:034730) 2.1% Dividend Sustainable?

Upcoming Dividend of ₩4,000 Per Share

Analysts update estimates

What Do The Returns On Capital At SK Holdings (KRX:034730) Tell Us?

New 90-day high: ₩237,000

Here's Why SK Holdings's (KRX:034730) Statutory Earnings Are Arguably Too Conservative

New 90-day low: ₩188,000

SK Holdings Co., Ltd. (KOSE:A034730) agreed to acquire 19.6% stake in SK Siltron Inc. from KTB Private Equity and KTB-SHP Co., Ltd. for approximately KRW 170 billion.

New 90-day low: ₩207,500

New 90-day low - ₩209,500

Analysts update estimates

SK Holdings Co., Ltd (KOSE:A034730) entered into an agreement to acquire additional unknown minority stake in Lingbao Wason Copper-Foil Company Limited for approximately KRW 100 billion.

Shareholder Returns

Price Volatility

About the Company

SK Inc. Fundamentals Summary