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SK Chemicals Co., Ltd.
(285130)
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Rating:41Neutral
Price Target:
$37,532.00
Action:N/A
Date:10/28/26
The score is primarily held down by weak financial quality—near-breakeven margins, higher leverage, and persistently negative free cash flow—alongside bearish technicals with the stock trading below major moving averages. Valuation also pressures the score due to a very high P/E, only partially cushioned by a moderate dividend yield.
Positive Factors
Specialty materials platform
A diversified specialty-chemicals and materials platform serves packaging, consumer products, and industrial manufacturing applications. This product breadth gives SK Chemicals several end-market channels and supports a durable role in value-added materials rather than reliance on a single product category.
Negative Factors
Near-breakeven profitability
Extremely thin profitability leaves little buffer against cyclical or price-cost pressure and limits internally generated funds for investment. The deterioration from earlier margins also indicates that higher revenue has not yet translated into durable operating leverage, making earnings recovery execution-dependent.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty materials platform
A diversified specialty-chemicals and materials platform serves packaging, consumer products, and industrial manufacturing applications. This product breadth gives SK Chemicals several end-market channels and supports a durable role in value-added materials rather than reliance on a single product category.
Read all positive factors
SK Chemicals Co., Ltd. (285130) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩768.33B
Dividend Yield2.76%
Average Volume (3M)40.80K
Price to Earnings (P/E)107.9
Beta (1Y)0.50
Revenue Growth26.85%
EPS Growth-80.66%
CountryKR
Employees1,547
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)386.09
Shares Outstanding17,298,765
10 Day Avg. Volume58,334
30 Day Avg. Volume40,795
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.56
Price to Sales (P/S)0.54
P/FCF Ratio-8.52
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)1,284
Revenue Forecast (FY)₩2.93T
SK Chemicals Co., Ltd. Business Overview & Revenue Model
Company Description
SK Chemicals Co. Ltd. engages in the manufacturing of chemicals, pharmaceuticals and other biomaterials. It operates through the Green Chemicals and Life Science business divisions. The Green Chemicals business division provides Copolyster, coatin...
SK Chemicals Co., Ltd. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.63T | 2.37T | 1.74T | 1.75T | 1.83T | 2.09T |
| Gross Profit | 505.00B | 474.66B | 395.98B | 472.93B | 615.09B | 881.38B |
| EBITDA | 80.35B | 188.57B | 149.55B | 197.35B | 343.63B | 640.48B |
| Net Income | 7.35B | 44.65B | 8.84B | 39.86B | 191.27B | 168.14B |
Balance Sheet | ||||||
| Total Assets | 6.51T | 6.09T | 5.37T | 4.16T | 3.95T | 3.96T |
| Cash, Cash Equivalents and Short-Term Investments | 1.72T | 1.51T | 1.39T | 1.60T | 1.72T | 2.05T |
| Total Debt | 2.21T | 2.16T | 1.66T | 1.11T | 726.93B | 486.73B |
| Total Liabilities | 3.07T | 2.95T | 2.33T | 1.48T | 1.24T | 1.39T |
| Stockholders Equity | 2.47T | 2.26T | 2.20T | 2.12T | 2.15T | 2.05T |
Cash Flow | ||||||
| Free Cash Flow | -204.18B | -149.20B | -529.62B | -253.84B | -489.26B | 362.19B |
| Operating Cash Flow | 153.19B | 235.91B | -89.35B | 146.06B | -186.54B | 509.32B |
| Investing Cash Flow | -749.13B | -683.73B | -157.33B | -510.39B | 230.97B | -1.57T |
| Financing Cash Flow | 546.33B | 461.82B | 379.97B | 355.54B | 107.15B | 1.22T |
SK Chemicals Co., Ltd. Technical Analysis
Negative
―
Price Trends
49881.00
Negative
45304.85
Negative
51526.95
Negative
Market Momentum
-2881.37
Positive
35.72
Neutral
15.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:285130, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 47005.00, equal to the 50-day MA of 49881.00, and equal to the 200-day MA of 51526.95, indicating a bearish trend. The MACD of -2881.37 indicates Positive momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 15.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:285130.
SK Chemicals Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩2.42T | 5.32 | ― | 1.59% | -0.48% | 87.73% | |
66 Neutral | ₩248.64B | 5.33 | ― | 2.90% | 1.26% | 49.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩260.17B | 6.45 | ― | 4.29% | 30.58% | 59.17% | |
43 Neutral | ₩3.80T | -3.65 | ― | 1.23% | 23.89% | -71.79% | |
42 Neutral | ₩382.49B | -19.37 | ― | ― | 2.95% | 67.82% | |
41 Neutral | ₩768.33B | 107.88 | ― | 2.76% | 26.85% | -80.66% |
* General Sector Average
KR:285130
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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.