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4751:TSECyberAgent Incorporated Analysis

Data as of 2026-05-23 - not real-time

₩43,850.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

SK eternix trades at 43,850 KRW, sitting just above its technical support of 40,500 KRW but well below the 20‑day SMA of 50,460 KRW, indicating a price lag behind short‑term averages. The RSI of ~40 suggests the stock is not yet oversold, while a bearish MACD histogram reinforces downward momentum. Fundamentally, the company posts solid revenue growth (13% YoY) and respectable operating margins (~16%), yet it generates negative operating cash flow and carries a staggering debt‑to‑equity ratio of over 160%, with total debt far exceeding cash reserves. No earnings per share are reported, leaving PE and dividend yields at zero, and the 30‑day volatility is extremely high at nearly 68%. The market sentiment is in “Extreme Greed” mode, but the underlying balance sheet and cash‑flow profile raise significant concerns.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 6/10

Key Factors

  • Price below short‑term SMA and bearish MACD
  • Decreasing volume indicating waning buying interest
  • High short‑term volatility and proximity to support level

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Revenue growth and renewable‑energy tailwinds
  • Heavy debt load and negative cash flow limiting flexibility
  • Neutral trend direction with no clear breakout

Long Term

> 3 years
Neutral
Model confidence: 7/10

Key Factors

  • Potential upside from South Korea’s renewable‑energy policies
  • Need for balance‑sheet restructuring to achieve sustainable cash flow
  • Long‑term sector shift toward clean energy supporting demand

Key Metrics & Analysis

Financial Health

Revenue Growth13.00%
Profit Margin7.97%
ROE11.93%
ROA3.23%
Debt/Equity167.58
Op. Cash Flow₩-25246576640
Free Cash Flow₩-7374831104
Industry P/E22.0

Technical Analysis

TrendNeutral
RSI40.2
Support₩40,500.00
Resistance₩64,200.00
MA 20₩50,460.00
MA 50₩52,376.00
MA 200₩29,663.10
MACDBearish
VolumeDecreasing
Fear & Greed Index91.61

Valuation

GradeOvervalued
TypeGrowth

Risk Assessment

Beta-0.68
Volatility67.90%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium

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.