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SK oceanplant Co.,Ltd
(100090)
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Rating:53Neutral
Price Target:
$9,724.00
Action:N/A
Date:10/28/26
Overall score is pulled down most by weak and volatile cash flow (negative operating/free cash flow in 2025 and TTM) and a clearly bearish technical setup (price below all key moving averages with negative MACD). Offsetting factors include improved profitability versus earlier years, a de-risked balance sheet with low debt-to-equity, and a reasonable P/E valuation.
Positive Factors
Improved Profitability
Profitability has improved meaningfully from earlier periods, with positive TTM net and operating margins and higher 2025 earnings. This provides a stronger base for internal investment and resilience, although sustaining these gains will depend on stabilizing the company’s uneven revenue trajectory.
Negative Factors
Negative Cash Generation
Persistent negative operating and free cash flow weakens earnings quality and reduces financial flexibility. It may constrain the company’s ability to fund projects internally, increase dependence on financing or working-capital changes, and make reported profitability less durable until cash conversion improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Profitability has improved meaningfully from earlier periods, with positive TTM net and operating margins and higher 2025 earnings. This provides a stronger base for internal investment and resilience, although sustaining these gains will depend on stabilizing the company’s uneven revenue trajectory.
Read all positive factors
SK oceanplant Co.,Ltd (100090) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩599.79B
Dividend YieldN/A
Average Volume (3M)331.16K
Price to Earnings (P/E)11.9
Beta (1Y)0.25
Revenue Growth-5.49%
EPS Growth106.72%
CountryKR
Employees501
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)785.59
Shares Outstanding62,478,130
10 Day Avg. Volume304,783
30 Day Avg. Volume331,157
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.51
Price to Sales (P/S)1.28
P/FCF Ratio-14.33
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)593.4
Revenue Forecast (FY)₩647.28B
SK oceanplant Co.,Ltd Business Overview & Revenue Model
Company Description
SK oceanplant Co.,Ltd. is a South Korean company specializing in the engineering, procurement, and construction (EPC) of offshore ventures. The firm produces a wide array of products for offshore applications, including topside and turret modules,...
SK oceanplant Co.,Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 812.77B | 965.39B | 662.62B | 925.84B | 691.83B | 503.06B |
| Gross Profit | 99.81B | 89.33B | 72.81B | 105.01B | 101.38B | 43.38B |
| EBITDA | 76.67B | 76.11B | 67.25B | 103.41B | 83.80B | -42.86B |
| Net Income | 48.51B | 37.80B | 16.39B | 57.48B | 22.25B | -50.54B |
Balance Sheet | ||||||
| Total Assets | 1.21T | 1.15T | 1.42T | 1.43T | 1.22T | 739.39B |
| Cash, Cash Equivalents and Short-Term Investments | 41.31B | 23.86B | 101.57B | 122.91B | 227.24B | 120.86B |
| Total Debt | 221.67B | 215.67B | 221.11B | 218.71B | 235.11B | 298.92B |
| Total Liabilities | 371.58B | 333.70B | 708.44B | 733.06B | 694.05B | 559.31B |
| Stockholders Equity | 838.20B | 814.54B | 708.80B | 694.62B | 520.77B | 140.42B |
Cash Flow | ||||||
| Free Cash Flow | -119.02B | -85.96B | -16.28B | -250.53B | -50.02B | 100.95B |
| Operating Cash Flow | -68.42B | -27.30B | 135.37B | -138.20B | 68.59B | 137.65B |
| Investing Cash Flow | 42.25B | -35.78B | -107.88B | 26.74B | -331.08B | -48.74B |
| Financing Cash Flow | -7.66B | 27.68B | -1.53B | 70.32B | 252.72B | -4.68B |
SK oceanplant Co.,Ltd Technical Analysis
Negative
―
Price Trends
12111.20
Negative
13445.80
Negative
17212.60
Negative
Market Momentum
-714.81
Positive
31.78
Neutral
3.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:100090, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 10973.50, equal to the 50-day MA of 12111.20, and equal to the 200-day MA of 17212.60, indicating a bearish trend. The MACD of -714.81 indicates Positive momentum. The RSI at 31.78 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:100090.
SK oceanplant Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₩29.97T | 10.96 | ― | 3.40% | 41.49% | 63.85% | |
67 Neutral | ₩7.81T | 27.24 | ― | 3.19% | 20.28% | 8.42% | |
64 Neutral | ₩14.10T | 24.15 | ― | 1.17% | 22.49% | 99.33% | |
61 Neutral | ₩16.09T | 7.64 | ― | 0.69% | 18.38% | 62.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₩599.79B | 11.93 | ― | ― | -5.49% | 106.72% |
* General Sector Average
KR:100090
SK oceanplant Co.,Ltd
9,600.00
-12,400.00
-56.36%
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HD Hyundai Marine Solution Co., Ltd.
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-27.43%
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.