SK stock
034730.KSKSCSK Inc., IndustrialsISIN KR7034730002
53Score 53 out of 100, Neutral
Price and trend
67 / 100
Price history
+79% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.6% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 42% below its 52-week high. Largest decline in 17 years: 67% (January 2021 to April 2025).
Chart figures for advanced users
- SMA 50$399.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$372.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$178.02
- The lowest closing price of the last twelve months.
- Resistance$643.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SK Inc. belongs to the Conglomerates industry (South Korea) and, with a market value of $20.44B, is number 14 of 54 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $91.97B (down 1.6% year on year) and a loss of $383.16M.
- For fiscal 2026, analysts expect on average revenue of $112.7B (up 22.5%) and adjusted earnings per share of $152.42 (up 156.3%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 725 of 1018 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 38
- Negative free cash flowFree cash flow −$139.04M over the last 12 months.Fundamentals 38
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 38
Its standout strength is valuation, while stability and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but high risk.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 14.7% on the twelve months before. Revenue has grown solidly since 2015, at about 12% per year. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 7%, operating 1%, net not measured. From 2015 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Nov 2026in 3 days
- Last reported
- 14 Aug 2026EPS reported $80.92 (expected $37.43)above expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $152.420.0%
- Revenue
- $112.7B0.0%
- Earnings per share
- $165.810.0%
- Revenue
- $110.43B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SK
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 53
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Adani EnterprisesADANIENT.NS $39.42B52
- CK Hutchison Holdings0001.HK $33.72B68
- FUJIFILM Holdings4901.T $26.92B63
- Kyocera6971.T $23.97B59
- Swire Pacific0019.HK $19.57B68
- L E LundbergföretagenLUND-B.ST $15.13B71
- Investment AB Latour (publ)LATO-B.ST $14.78B66
- Asahi Kasei3407.T $13.62B64
ETFs that hold SK
Held by 47 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Korea UCITS ETF 1CDBX8 | 0.98% | 0.45% | €445.58M |
| iShares Inclusion and Diversity UCITS ETFOPEN | 0.94% | 0.25% | €77.41M |
| Franklin FTSE Korea UCITS ETFFLXK | 0.87% | 0.09% | €3.93B |
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| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.38% | 0.49% | €86.78M |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.29% | 0.15% | €2.61B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.16% | 0.32% | €17.98M |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETFJREM | 0.16% | 0.30% | €2.46B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.16% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₩1,334.10)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 10 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.