A001515 Stock Overview

A financial investment company, provides various financial services. More details

A001515 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 46.2% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

SK Securities Co., Ltd. Competitors

LS SECURITIES

KOSDAQ:A078020

₩201.4b

BOOKOOK Securities

KOSE:A001270

₩228.1b

Eugene Investment & SecuritiesLtd

KOSE:A001200

₩225.0b

Daol Investment & Securities

KOSE:A030210

₩173.6b

Price History & Performance

Summary of share price highs, lows and changes for SK Securities
Historical stock prices
Current Share Price	₩1,699.00
52 Week High	₩2,800.00
52 Week Low	₩1,585.00
Beta	0.88
1 Month Change	-3.52%
3 Month Change	-6.55%
1 Year Change	-26.45%
3 Year Change	-54.02%
5 Year Change	-38.66%
Change since IPO	-79.02%

Recent updates

Shareholder Returns

	A001515	KR Capital Markets	KR Market
7D	-0.8%	0.3%	0.3%
1Y	-26.5%	18.1%	-1.5%

Return vs Industry: A001515 underperformed the KR Capital Markets industry which returned 18.1% over the past year.

Return vs Market: A001515 underperformed the KR Market which returned -1.5% over the past year.

Price Volatility

Is A001515's price volatile compared to industry and market?
A001515 volatility
A001515 Average Weekly Movement	4.3%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.7%
10% most volatile stocks in KR Market	12.8%
10% least volatile stocks in KR Market	3.4%

Stable Share Price: A001515 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A001515's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1955	n/a	Chun Woojong	www.sks.co.kr

SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment sales, IB, and Own trade segments. The company is involved in brokerage of consignment sales of securities and related business activities; investment finance activities, such as corporate finance, PF, and private equity fund; and holds and sells securities and derivatives.

SK Securities Co., Ltd. Fundamentals Summary

How do SK Securities's earnings and revenue compare to its market cap?
A001515 fundamental statistics
Market cap	₩199.92b
Earnings (TTM)	-₩71.50b
Revenue (TTM)	₩760.69b

0.3x

P/S Ratio

-2.8x

P/E Ratio

Is A001515 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A001515 income statement (TTM)
Revenue	₩760.69b
Cost of Revenue	₩20.32b
Gross Profit	₩740.37b
Other Expenses	₩811.87b
Earnings	-₩71.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-172.74
Gross Margin	97.33%
Net Profit Margin	-9.40%
Debt/Equity Ratio	538.2%

How did A001515 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

-1%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 15:16
End of Day Share Price	2025/01/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SK Securities Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kunal Patil	Virtua Research Inc.

SK Securities KOSE:A001515 Stock Report