034730:KRXSK Inc. Analysis
Data as of 2026-08-21 - not real-time
₩586,000.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
SK Inc. is priced at KRW 586,000.00, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 1.7%. Momentum indicators put RSI at 52.2 (neutral) with MACD reading bullish. Price has been bracketed by support at KRW 450,000.00 and resistance at KRW 673,000.00.
Valuation screens as undervalued: a P/E of 4.2 sits below the sector average of 29.8. The average analyst target implies 41.6% above today's level. Revenue is growing at 18.9% on a 2.0% profit margin. The 1.41% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 107.1%, a beta of 1.83 and a maximum drawdown of 45.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Valuation screens as undervalued: a P/E of 4.2 sits below the sector average of 29.8. The average analyst target implies 41.6% above today's level. Revenue is growing at 18.9% on a 2.0% profit margin. The 1.41% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 107.1%, a beta of 1.83 and a maximum drawdown of 45.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 422045.00
- MACD momentum is positive
- 30-day volatility of 107.1%
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 4.2 versus sector average of 29.8
- Trading above the 200-day average of 422045.00
- Analyst targets imply +41.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 4.2 versus sector average of 29.8
- Analyst targets imply +41.6% versus the current price
- Revenue growth of +18.9%
Key Metrics & Analysis
Financial Health
Revenue Growth18.90%
Profit Margin2.05%
P/E Ratio4.2
ROE11.91%
ROA1.24%
Debt/Equity79.56
Op. Cash Flow₩6967.6B
Free Cash Flow₩4269.7B
Industry P/E29.8
Technical Analysis
TrendNeutral
RSI52.2
Support₩450,000.00
Resistance₩673,000.00
MA 20₩547,175.00
MA 50₩621,370.00
MA 200₩422,045.00
MACDBullish
VolumeDecreasing
Fear & Greed Index93.86
Valuation
Fair Value₩1,277,040.51
Target Price₩829,545.44
Upside/Downside41.56%
GradeUndervalued
TypeBlend
Dividend Yield1.41%
Risk Assessment
Beta1.83
Volatility107.09%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.