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SK Securities Co., Ltd.
(001510)
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Rating:50Neutral
Price Target:
₩2,085.00
Action:N/A
Date:10/28/26
The score is constrained mainly by balance-sheet and cash-flow risk (very high leverage and negative operating/free cash flow) and weak technicals (price below key moving averages with negative MACD). These are partially offset by a meaningful profitability rebound and an attractive low P/E valuation.
Positive Factors
Profitability rebound
The strong TTM improvement shows that SK Securities has regained meaningful operating and earnings capacity after weaker periods. Higher revenue and margins can strengthen internal funding, support investment across its financial-services franchise, and improve resilience over the next several quarters.
Negative Factors
Very high leverage
Debt-funded balance-sheet exposure remains the company’s clearest structural weakness. High leverage increases sensitivity to funding costs, market disruption, and credit shocks, while limiting financial flexibility to absorb stress, reduce obligations, or pursue growth without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The strong TTM improvement shows that SK Securities has regained meaningful operating and earnings capacity after weaker periods. Higher revenue and margins can strengthen internal funding, support investment across its financial-services franchise, and improve resilience over the next several quarters.
Read all positive factors
SK Securities Co., Ltd. (001510) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩368.47B
Dividend Yield0.11%
Average Volume (3M)2.31M
Price to Earnings (P/E)5.7
Beta (1Y)0.91
Revenue Growth30.50%
EPS GrowthN/A
CountryKR
Employees750
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)335.51
Shares Outstanding231,295,090
10 Day Avg. Volume4,186,634
30 Day Avg. Volume2,305,063
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.43
Price to Sales (P/S)0.57
P/FCF Ratio-0.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SK Securities Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1955 and headquartered in Seoul, South Korea, SK Securities Co., Ltd. operates as a financial investment firm offering a wide array of financial solutions. The company provides asset management and conventional investment banking se...
SK Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
38
Negative
Cash Flow
26
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 550.47B | 459.19B | 421.99B | 485.03B | 445.66B | 390.84B |
| Gross Profit | 407.72B | 311.02B | 357.58B | 317.50B | 330.04B | 350.53B |
| EBITDA | 139.00B | 94.70B | 37.39B | 31.85B | 35.66B | 79.69B |
| Net Income | 69.89B | 28.82B | -82.55B | 2.55B | 9.42B | 40.04B |
Balance Sheet | ||||||
| Total Assets | 8.58T | 6.86T | 6.11T | 6.45T | 6.46T | 6.37T |
| Cash, Cash Equivalents and Short-Term Investments | 496.42B | 512.88B | 849.54B | 182.81B | 493.45B | 364.16B |
| Total Debt | 3.62T | 3.34T | 1.15T | 3.20T | 1.37T | 1.79T |
| Total Liabilities | 7.89T | 6.24T | 5.55T | 5.79T | 5.82T | 5.75T |
| Stockholders Equity | 661.96B | 602.39B | 551.00B | 636.32B | 631.13B | 607.86B |
Cash Flow | ||||||
| Free Cash Flow | -443.48B | -383.31B | 212.25B | 206.20B | 307.97B | -583.46B |
| Operating Cash Flow | -438.06B | -378.83B | 217.22B | 215.01B | 328.40B | -565.70B |
| Investing Cash Flow | 48.86B | 53.00B | 1.44B | 924.53M | -93.37B | -68.61B |
| Financing Cash Flow | 1.08T | 589.04B | -174.87B | -268.55B | -186.60B | 684.86B |
SK Securities Co., Ltd. Technical Analysis
Negative
―
Price Trends
2306.32
Negative
2376.11
Negative
2847.23
Negative
Market Momentum
-89.34
Negative
37.20
Neutral
42.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001510, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2085.30, equal to the 50-day MA of 2306.32, and equal to the 200-day MA of 2847.23, indicating a bearish trend. The MACD of -89.34 indicates Negative momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 42.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001510.
SK Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩390.98B | 3.38 | ― | 5.64% | -16.22% | 99.95% | |
62 Neutral | ₩326.03B | 2.25 | ― | 5.07% | 34.27% | 174.55% | |
57 Neutral | ₩902.95B | 4.62 | ― | 6.87% | -15.11% | 29.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩436.54B | 5.44 | ― | 5.24% | 120.63% | 30.66% | |
50 Neutral | ₩368.47B | 5.73 | ― | 0.11% | 30.50% | ― |
* General Sector Average
KR:001510
SK Securities Co., Ltd.
1,923.00
523.00
37.36%
KR:001200
Eugene Investment & Securities Co., Ltd.
3,550.00
-44.64
-1.24%
KR:001500
Hyundai Motor Securities Co., Ltd.
7,060.00
-1,373.66
-16.29%
KR:016610
DB Securities Co.,Ltd
9,760.00
60.37
0.62%
KR:030610
Kyobo Securities Co., Ltd
8,000.00
-1,032.26
-11.43%
KR:078020
LS SECURITIES Co. Ltd.
6,100.00
955.72
18.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.