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SK Inc.
(034730)
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Rating:53Neutral
Price Target:
₩504,963
Action:N/A
Date:10/28/26
The score is held back primarily by financial risk factors—especially consistently negative free cash flow and high leverage—despite a notable TTM earnings rebound. Technicals also lean weak with the stock trading below key moving averages and a negative MACD. The main offset is very low valuation (P/E ~3.25), which improves the risk/reward but does not fully counter cash flow and balance sheet concerns.
Positive Factors
Diversified holding-company portfolio
Exposure across multiple sectors gives SK Inc. a diversified platform for strategic oversight and capital allocation. This portfolio structure can reduce reliance on one end market while allowing the company to participate in energy, communications, semiconductor and technology-related growth over time.
Negative Factors
High financial leverage
Leverage remains a material constraint on financial flexibility even after improving from prior years. A debt-heavy balance sheet can leave fewer resources available for subsidiary investment, increase sensitivity to operating downturns and make capital allocation more difficult when earnings weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified holding-company portfolio
Exposure across multiple sectors gives SK Inc. a diversified platform for strategic oversight and capital allocation. This portfolio structure can reduce reliance on one end market while allowing the company to participate in energy, communications, semiconductor and technology-related growth over time.
Read all positive factors
SK Inc. (034730) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩27.42T
Dividend Yield1.39%
Average Volume (3M)141.73K
Price to Earnings (P/E)3.3
Beta (1Y)1.40
Revenue Growth14.70%
EPS GrowthN/A
CountryKR
Employees4,419
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)152992.00
Shares Outstanding72,502,700
10 Day Avg. Volume182,846
30 Day Avg. Volume141,728
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)0.74
Price to Sales (P/S)0.15
P/FCF Ratio-5.37
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)203,347.13
Revenue Forecast (FY)₩10.00T>
SK Inc. Business Overview & Revenue Model
Company Description
SK Inc. is a multifaceted corporation with extensive operations spanning diverse sectors such as energy, chemical manufacturing, information technology and telecommunications, biopharmaceuticals, transportation solutions, advanced materials, logis...
SK Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
45
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 97.20T |
| Gross Profit | 16.50T | 8.58T | 10.69T | 11.76T | 15.10T | 10.78T |
| EBITDA | 18.36T | 9.39T | 13.17T | 13.12T | 16.64T | 13.94T |
| Net Income | 8.73T | -511.17B | -1.29T | -776.80B | 1.10T | 1.97T |
Balance Sheet | ||||||
| Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> |
| Cash, Cash Equivalents and Short-Term Investments | 27.51T | 28.72T | 27.45T | 25.81T | 25.36T | 18.80T |
| Total Debt | 77.11T | 77.14T | 88.11T | 84.21T | 79.98T | 63.16T |
| Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 99.82T |
| Stockholders Equity | 37.19T | 25.19T | 25.11T | 20.73T | 21.60T | 21.25T |
Cash Flow | ||||||
| Free Cash Flow | -185.50B | -3.49T | -7.82T | -8.10T | -6.93T | -3.35T |
| Operating Cash Flow | 7.95T | 6.10T | 8.11T | 11.35T | 7.68T | 6.13T |
| Investing Cash Flow | -2.87T | -537.14B | -12.16T | -21.63T | -14.96T | -15.43T |
| Financing Cash Flow | -3.90T | -5.04T | 5.08T | 11.52T | 16.01T | 11.60T |
SK Inc. Technical Analysis
Negative
―
Price Trends
545860.00
Negative
583087.33
Negative
486455.07
Positive
Market Momentum
-14701.98
Negative
47.48
Neutral
78.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:034730, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 507600.00, equal to the 50-day MA of 545860.00, and equal to the 200-day MA of 486455.07, indicating a neutral trend. The MACD of -14701.98 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 78.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:034730.
SK Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩15.70T | 24.92 | ― | 1.57% | 2.46% | -17.84% | |
60 Neutral | ₩7.93T | 41.54 | ― | 0.66% | 15.84% | 11.16% | |
59 Neutral | ₩2.84T | 88.62 | ― | 0.99% | -21.62% | -58.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.34T | 1.86 | ― | 5.58% | 134.02% | 87.85% | |
53 Neutral | ₩27.42T | 3.29 | ― | 1.39% | 14.70% | ― |
* General Sector Average
KR:034730
SK Inc.
503,000.00
260,138.20
107.11%
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LG CNS Co., Ltd.
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Hyundai Autoever Corp.
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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.