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SKC Co., Ltd. (KR:011790)
:011790
South Korea Market
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SKC Co., Ltd. (011790) AI Stock Analysis

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KR:011790

SKC Co., Ltd.

(011790)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
₩80,288.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance—large ongoing losses, high leverage, and sustained negative operating/free cash flow. Technicals also detract as the stock trades below key moving averages with negative MACD, indicating a bearish trend. Valuation provides limited offset because the negative P/E reflects loss-making fundamentals and dividend yield data is unavailable.
Positive Factors
Revenue recovery
Improving sales indicate renewed demand across SKC’s materials businesses and provide a stronger base for operating leverage. If growth persists, higher utilization and scale could help the company convert top-line momentum into better profitability over the next several quarters.
Negative Factors
Persistent unprofitability
Continued operating losses show that revenue recovery has not yet translated into a sustainable earnings engine. The very large net loss limits internally generated capital, weakens returns, and leaves the company dependent on operational improvement before growth investments can create durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
Improving sales indicate renewed demand across SKC’s materials businesses and provide a stronger base for operating leverage. If growth persists, higher utilization and scale could help the company convert top-line momentum into better profitability over the next several quarters.
Read all positive factors

SKC Co., Ltd. (011790) vs. SPDR S&P 500 ETF (SPY)

SKC Co., Ltd. Business Overview & Revenue Model

Company Description
SKC Co., Ltd., established in 1976 and based in Seoul, South Korea, is a diversified manufacturer and supplier operating across the film, chemical, and advanced materials industries. Their extensive product portfolio includes vital components for ...

SKC Co., Ltd. Financial Statement Overview

Summary
Financial performance is weak overall. Revenue has rebounded in TTM and gross margin has turned slightly positive (~3.7%), but operating profit/EBITDA remain negative and net losses are very large (TTM net margin ~-49%). Leverage is elevated (debt-to-equity ~2.16x) with strongly negative ROE (~-0.81). Cash flow remains a major risk with negative operating cash flow (TTM ~-0.78T) and negative free cash flow (TTM ~-0.96T), indicating ongoing cash burn despite modest improvement versus the prior year.
Income Statement
18
Very Negative
Balance Sheet
27
Negative
Cash Flow
15
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.08T1.84T1.72T1.49T2.39T2.26T
Gross Profit76.94B-57.12B-24.93B8.22B500.18B867.27B
EBITDA-47.54B-122.30B-311.67B-53.75B621.42B668.00B
Net Income-1.01T-945.40B-443.48B-275.53B-68.36B220.85B
Balance Sheet
Total Assets8.23T6.74T6.75T7.03T6.39T6.18T
Cash, Cash Equivalents and Short-Term Investments2.07T1.05T727.81B583.34B1.46T729.10B
Total Debt4.30T3.79T3.58T3.44T3.31T2.89T
Total Liabilities5.02T4.71T4.46T4.51T4.15T3.90T
Stockholders Equity1.99T832.07B1.17T1.41T1.73T2.00T
Cash Flow
Free Cash Flow-955.34B-851.38B-876.95B-1.28T-912.56B-64.34B
Operating Cash Flow-778.80B-644.83B-199.71B-234.74B-147.16B282.51B
Investing Cash Flow-669.61B368.90B16.66B-987.48B-249.04B-260.88B
Financing Cash Flow1.87T630.56B-2.06B661.88B875.54B263.54B

SKC Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
90850.00
Negative
100DMA
95727.00
Negative
200DMA
102703.59
Negative
Market Momentum
MACD
-2635.16
Positive
RSI
40.93
Neutral
STOCH
13.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011790, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 95615.00, equal to the 50-day MA of 90850.00, and equal to the 200-day MA of 102703.59, indicating a bearish trend. The MACD of -2635.16 indicates Positive momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 13.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011790.

SKC Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₩463.99B10.89―2.22%-1.76%48.18%
69
Neutral
₩2.42T5.32―1.59%-0.48%87.73%
66
Neutral
₩248.64B5.33―2.90%1.26%49.46%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
₩260.17B6.45―4.29%30.58%59.17%
43
Neutral
₩3.80T-3.65―1.23%23.89%-71.79%
41
Neutral
₩768.33B107.88―2.76%26.85%-80.66%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:011790
SKC Co., Ltd.
82,900.00
-32,624.22
-28.24%
KR:004430
Songwon Industrial Co., Ltd.
10,360.00
791.45
8.27%
KR:007690
Kukdo Chemical Co., Ltd.
30,300.00
-2,090.03
-6.45%
KR:011780
Kumho Petrochemical Co., Ltd.
106,800.00
-8,002.29
-6.97%
KR:178920
PI Advanced Materials Co., Ltd.
15,800.00
-2,362.90
-13.01%
KR:285130
SK Chemicals Co., Ltd.
41,650.00
-23,121.61
-35.70%
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.Date of analysis: Oct 28, 2026