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SK Discovery Co. Ltd.
(006120)
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Rating:56Neutral
Price Target:
₩60,667.00
Action:N/A
Date:10/28/26
The score is held back primarily by constrained financial quality—thin profitability, high leverage (~2.30x debt/equity), and negative free cash flow despite positive operating cash flow. Technicals are mixed with weak near-term momentum (RSI ~43.8, Stoch ~6.6) and price below the 20-day average, partially offset by longer-term support above the 100/200-day averages. Valuation is a clear positive, supported by a low P/E (~5.79) and high dividend yield (~5.09%).
Positive Factors
Revenue growth and earnings recovery
Revenue growth and a profitability rebound indicate that the group has regained operating traction after a weak 2024. While the current earnings base remains modest, continued top-line expansion could support improving earnings capacity and provide a foundation for more durable performance.
Negative Factors
Elevated leverage
Debt of roughly 2.30 times equity leaves the group more sensitive to earnings volatility and refinancing conditions. Because profitability is currently modest, elevated leverage can restrict financial flexibility and reduce the capacity to fund investment or absorb weaker operating results.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and earnings recovery
Revenue growth and a profitability rebound indicate that the group has regained operating traction after a weak 2024. While the current earnings base remains modest, continued top-line expansion could support improving earnings capacity and provide a foundation for more durable performance.
Read all positive factors
SK Discovery Co. Ltd. (006120) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.04T
Dividend Yield5.08%
Average Volume (3M)31.36K
Price to Earnings (P/E)5.8
Beta (1Y)0.35
Revenue Growth20.07%
EPS Growth133.23%
CountryKR
Employees65
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)10167.65
Shares Outstanding17,413,752
10 Day Avg. Volume31,684
30 Day Avg. Volume31,362
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.39
Price to Sales (P/S)0.11
P/FCF Ratio-7.93
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 Discovery Co. Ltd. Business Overview & Revenue Model
Company Description
SK Discovery Co., Ltd. is a diversified enterprise operating globally and domestically in South Korea through its subsidiaries. The company's operations span several key sectors: it develops and supplies environmentally conscious materials, includ...
SK Discovery Co. Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
44
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.60T | 10.16T | 9.04T | 8.94T | 8.72T | 6.61T |
| Gross Profit | 1.26T | 1.20T | 1.06T | 1.12T | 832.07B | 378.78B |
| EBITDA | 851.29B | 883.80B | 589.40B | 852.30B | 835.91B | 190.46B |
| Net Income | 187.61B | 129.35B | 25.19B | 191.03B | 427.43B | 212.90B |
Balance Sheet | ||||||
| Total Assets | 19.34T | 16.30T | 15.08T | 12.25T | 11.78T | 6.88T |
| Cash, Cash Equivalents and Short-Term Investments | 4.16T | 2.45T | 2.50T | 2.58T | 2.68T | 1.05T |
| Total Debt | 8.24T | 7.26T | 6.49T | 4.77T | 4.13T | 3.15T |
| Total Liabilities | 11.11T | 9.45T | 8.62T | 6.18T | 5.83T | 3.81T |
| Stockholders Equity | 3.58T | 2.91T | 2.82T | 2.94T | 2.82T | 2.41T |
Cash Flow | ||||||
| Free Cash Flow | -199.21B | -143.29B | -717.13B | -370.25B | -542.21B | -669.29B |
| Operating Cash Flow | 565.41B | 610.23B | 115.39B | 600.65B | 82.33B | -455.06B |
| Investing Cash Flow | -366.11B | -1.15T | -326.38B | -1.01T | 374.88B | -309.10B |
| Financing Cash Flow | 363.55B | 466.25B | 537.26B | 583.50B | 190.20B | 810.20B |
SK Discovery Co. Ltd. Technical Analysis
Neutral
―
Price Trends
58781.00
Positive
53980.69
Positive
54942.56
Positive
Market Momentum
-23.20
Positive
44.19
Neutral
9.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:006120, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 65060.00, equal to the 50-day MA of 58781.00, and equal to the 200-day MA of 54942.56, indicating a neutral trend. The MACD of -23.20 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 9.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:006120.
SK Discovery Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₩1.45T | 11.94 | ― | 4.97% | 6.89% | -24.12% | |
63 Neutral | ₩8.48T | 9.93 | ― | 4.98% | 4.64% | 89.44% | |
59 Neutral | ₩2.10T | 4.55 | ― | 3.98% | 1.40% | -21.21% | |
56 Neutral | ₩1.04T | 5.75 | ― | 5.08% | 20.07% | 133.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.13T | 11.21 | ― | 4.62% | -3.76% | 175.56% | |
45 Neutral | ₩280.29B | -4.47 | ― | 2.66% | 1.76% | 56.77% |
* General Sector Average
KR:006120
SK Discovery Co. Ltd.
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5.23%
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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.