Sk Ie Technology Co., Ltd. (361610) AI Stock Analysis

Sk Ie Technology Co., Ltd.

(Korea Exchange:361610)

Select Model

Rating:43Neutral

Price Target:KRW 15,286.00▲(2.11% Upside)

Action:initiatedcoverage

Date:10/28/26

The score is driven primarily by weak financial performance (large losses, negative operating cash flow/free cash flow, and rising leverage), reinforced by poor technicals with the price below key moving averages and negative MACD. Valuation offers limited support because the negative P/E reflects current losses and there is no dividend yield provided.

Positive Factors

Battery Supply-Chain PositionThe company operates in an advanced materials niche with products integrated into battery cells, giving it a defined role in electric-vehicle and rechargeable-battery supply chains. Separator functionality tied to safety and performance supports the strategic relevance of its offering over the medium term.

Negative Factors

Deepening Profitability PressureThe current earnings profile is a major fundamental weakness: revenue has declined while gross, operating, and net profitability have turned deeply negative. This indicates that the business is not currently converting its battery-materials activity into sustainable earnings and may require a prolonged recovery.

Sk Ie Technology Co., Ltd. (361610) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 1.22T
Dividend Yield: ―
Average Volume (3M): 490.77K
Price to Earnings (P/E): -0.7
Beta (1Y): 0.66
Revenue Growth: -43.21%
EPS Growth: -709.73%
Country: KR
Employees: 374
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

Sk Ie Technology Co., Ltd. Business Overview & Revenue Model

Company Description

SK IE Technology Co., Ltd., a company established in 2004 and headquartered in Seoul, South Korea, specializes in developing and supplying crucial components for modern technology. The company produces both film-based and ceramic-coated separators, w...

Sk Ie Technology Co., Ltd. Financial Statement Overview

Summary

Financials are under heavy pressure: profitability has deteriorated sharply with deep TTM losses and negative gross/operating profitability, revenue is down ~18% versus the prior period, operating cash flow is negative, and free cash flow is consistently negative. Balance-sheet risk is rising as leverage increased (debt-to-equity ~1.43 in TTM) alongside a significant equity decline, though equity remains positive.

Income Statement

12Very Negative

Balance Sheet

38Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	196.39B	261.90B	217.86B	649.57B	585.80B	603.77B
Gross Profit	-163.09B	-147.50B	-161.87B	156.87B	56.77B	191.98B
EBITDA	-187.34B	-107.05B	-132.25B	273.25B	142.15B	206.86B
Net Income	-1.58T	-211.40B	-246.62B	82.16B	-29.68B	95.35B
Balance Sheet
Total Assets	3.24T	4.40T	4.15T	4.08T	3.50T	3.18T
Cash, Cash Equivalents and Short-Term Investments	386.31B	453.67B	304.25B	556.17B	549.27B	973.51B
Total Debt	1.84T	1.69T	1.71T	1.42T	1.03T	768.55B
Total Liabilities	1.96T	1.79T	1.83T	1.67T	1.32T	968.32B
Stockholders Equity	1.29T	2.60T	2.32T	2.41T	2.17T	2.22T
Cash Flow
Free Cash Flow	-175.50B	-154.81B	-401.04B	-377.76B	-734.45B	-496.06B
Operating Cash Flow	-80.59B	-33.36B	-87.24B	125.30B	20.57B	109.40B
Investing Cash Flow	-69.43B	-114.95B	-333.04B	-438.18B	-83.15B	-1.19T
Financing Cash Flow	312.33B	283.22B	147.80B	371.95B	290.74B	1.11T

Sk Ie Technology Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price14970.00

Price Trends

50DMA16638.00Negative

100DMA16112.70Negative

200DMA19943.55Negative

Market Momentum

MACD-411.65Positive

RSI40.28Neutral

STOCH11.04Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:361610, the sentiment is Negative. The current price of 14970.00 is below the 20-day moving average (MA) of 17093.00, below the 50-day MA of 16638.00, and below the 200-day MA of 19943.55, indicating a bearish trend. The MACD of -411.65 indicates Positive momentum. The RSI at 40.28 is Neutral, neither overbought nor oversold. The STOCH value of 11.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:361610.

Sk Ie Technology Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:361610 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:353200	67Neutral	KRW 5.95T	40.44	―	0.42%	55.50%	594.59%
KR:007810	64Neutral	KRW 1.68T	21.82	―	0.15%	21.16%	―
KR:007660	60Neutral	KRW 6.18T	30.76	―	0.27%	41.87%	75.09%
KR:009150	60Neutral	KRW 88.13T	72.64	―	0.51%	22.26%	79.84%
KR:011070	56Neutral	KRW 7.71T	12.25	―	0.58%	19.73%	101.75%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:361610	43Neutral	KRW 1.22T	-0.74	―	―	-43.21%	-709.73%

* General Sector Average

Performance Comparison

KR:361610 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:361610	Sk Ie Technology Co., Ltd.	14970.00	-16280.00	-52.10%
KR:007660	ISU Petasys Co., Ltd.	84200.00	-31159.38	-27.01%
KR:007810	Korea Circuit Co., Ltd.	67300.00	47150.37	234.00%
KR:009150	Samsung Electro-Mechanics Co., Ltd	1196000.00	955204.83	396.69%
KR:011070	LG Innotek Co., Ltd	326000.00	90390.20	38.36%
KR:353200	Daeduck Electronics Co., Ltd.	119400.00	79783.31	201.39%

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

Sk Ie Technology Co., Ltd. AI Stock Analysis