SK Square stock
402340.KSKSCSK Square Co., Ltd., Financial ServicesISIN KR7402340004
76Score 76 out of 100, Strong
Price and trend
49 / 100
Price history
+145% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since April 2023 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 51).
The price is 60% below its 52-week high. Largest decline in 5 years: 63% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$720.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$705.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$194.89
- The lowest closing price of the last twelve months.
- Resistance$1,476.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SK Square Co., Ltd. belongs to the Financial (Conglomerates) industry (South Korea) and, with a market value of $78.13B, is the largest of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $6.61B (up 137.4% year on year).
- For fiscal 2026, analysts expect on average revenue of $1.05B (down 0.9%) and adjusted earnings per share of $273.61 (up 448.1%).
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- MEQIRI Score 76 out of 100 (Strong): rank 177 of 975 in Financial Services, median 68.
- The P/E is 3.2 (Financial (Conglomerates) median 14.2, own median of recent years 11.9).
- Our model puts fair value at $1,350.08, with the price 56% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 124% a year since 2021.Growth 73
- High return on equityReturn on equity 91.9% over the last 12 months.Profitability 100
- Modestly valuedP/E 3.2, Financial (Conglomerates) median 14.2, own median 11.9.Valuation 100
Weaknesses
- Volatile share priceVolatility 99% a year over the last 12 months.Stability 63
Its standout strengths are profitability and valuation, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 77 to 76.
The fundamentals are strong overall.
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
Significantly undervaluedIn our model the price counts as cheap below $900.05 and expensive above $2,700.16 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $55.12 (cash-flow model) and $2,645.04 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $1,345.29, at 7.3% it would be $1,357.27.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2025 are not measured.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating not measured, net not measured. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2025 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2025 are not measured.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 24 Mar 2027in 131 days
- Last reported
- 12 Nov 2026EPS reported $62.20 (expected $63.46)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $273.610.0%
- Revenue
- $1.05B0.0%
- Earnings per share
- $323.600.0%
- Revenue
- $1.05B0.0%
MEQIRI has stored the estimates since 22 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 Square
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 76
- Sector median
- 68
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 Financial (Conglomerates)
The next smaller companies by market value
- Bajaj FinservBAJAJFINSV.NS $32.1B71
- Yuanta Financial Holding2885.TW $30.35B74
- ItaúsaITSA3.SA $27.73B71
- ExorEXO.AS $25.81B47
- HAL TrustHAL.AS $17.47B67
- China Galaxy Securities601881.SS $12.57B55
- Aditya Birla CapitalABCAPITAL.NS $12.21B72
- SBI Holdings8473.T $11.88B75
ETFs that hold SK Square
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 3.99% | 0.65% | €894.96M |
| Franklin FTSE Korea UCITS ETFFLXK | 3.46% | 0.09% | €3.93B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 2.35% | 0.24% | €2.86B |
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| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 2.29% | 0.25% | €2.64B |
| iShares MSCI EM SRI UCITS ETFQDVS | 2.00% | 0.25% | €2.81B |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 1.42% | 0.15% | €2.61B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 1.04% | 0.25% | €1.17B |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 1.01% | 0.18% | €1.07B |
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 Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Undervalued 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.