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SK Square 402340

Morningstar Rating
KRW 81,800.00 +1,000.00 (1.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

402340 is trading at a 549% premium.
Price
KRW 81,014.62
Fair Value
KRW 89,311.82
Uncertainty
Very High
1-Star Price
KRW 331,359.53
5-Star Price
KRW 59,464.76
Economic Moat
Dgly
Capital Allocation
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Trading Information

Previous Close Price
KRW 80,800.00
Day Range
KRW 80,100.0082,900.00
52-Week Range
KRW 39,250.0086,500.00
Bid/Ask
KRW 81,800.00 / KRW 81,800.00
Market Cap
KRW 11.01 Tril
Volume/Avg
422,030 / 516,414

Key Statistics

Price/Earnings (Normalized)
Price/Sales
5.03
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
2.44%

Company Profile

SK Square plans to become a global investment company specialized in ICT by making aggressive investments in areas ranging from semiconductor to future technology.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Core
Total Number of Employees
91

Comparables

Valuation

Metric
402340
183300
319660
Price/Earnings (Normalized)
26.8518.43
Price/Book Value
4.35
Price/Sales
5.032.622.63
Price/Cash Flow
56.3110.9714.47
Price/Earnings
402340
183300
319660

Financial Strength

Metric
402340
183300
319660
Quick Ratio
1.332.70
Current Ratio
1.661.574.11
Interest Coverage
−319.649.46335.30
Quick Ratio
402340
183300
319660

Profitability

Metric
402340
183300
319660
Return on Assets (Normalized)
−10.06%5.68%10.41%
Return on Equity (Normalized)
−12.68%11.50%13.89%
Return on Invested Capital (Normalized)
−12.20%7.14%11.43%
Return on Assets
402340
183300
319660
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