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SK Square Co., Ltd. (402340.KS)

KRW1,189,000.00 +28,000.00 (+2.41%)
KR KSC Technology Semiconductors
Address 65, Eulji-Ro 4539
Seoul, KR
CEO Joongsuk Oh
IPO 2021-11-29
ISIN KR7402340004

Explore sections of this company profile

Description

SK Square Co., Ltd., a South Korean entity, serves as an investment vehicle concentrating on semiconductor and information and communication technologies. The company is actively involved in the production and distribution of both memory and system semiconductors. Beyond hardware, its expansive portfolio encompasses a lifecare platform, designed to enhance quality of life through cyber and physical security, security convergence, and comprehensive safety and care solutions. In the digital realm, SK Square operates online retail portals; offers the T map mobile navigation service alongside T map taxi and designated driver platforms; delivers N-screen content; provides marketing platforms and business intelligence tools; and supports music streaming and video advertising. Its content distribution arm handles gaming and mobile applications, narrative content, and various music and digital media. Further technological offerings include audio players, AI-powered speakers, media representation services, and network infrastructure platforms, alongside specialized rapid analysis of minimal quantity samples. For businesses, the company extends its expertise to logistics Business Process Outsourcing (BPO), comprehensive office space management and shared office solutions, and cutting-edge cryptocurrency services. The firm maintains its headquarters in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW1,189,000.00 +28,000.00 (+2.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
942.1K
Beta
2.44
Float Shares
89.37M
Free Float %
67.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.96% -9.32% +56.23% +88.25% +249.92% +171.81% +967.64% +2,386.58% +1,301.97% +1,301.97% +1,301.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,189,000.00
DCF (Levered) 15,196.27 -98.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 4 +1
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
33.70
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -76.5% Q1'26: -85.8% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +140.2% Q1'26: +421.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -59.2% Q1'26: -19.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -9.6% Q1'26: -11.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.5% Q1'26: -0.4% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -1.2% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -1.85× Q1'26: -1.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.33) × ERP
WACC = 100% × Ke + 0% × Kd (13.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,189,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
7 EPS Ana.
Dec 2027
8 Rev. Ana.
9 EPS Ana.
Dec 2028
6 Rev. Ana.
4 EPS Ana.
Revenue
223.92B
est: 2.28T (-90.2%)
6.01T
est: 1.96T (+207.2%)
1.41T
est: 1.53T (-7.5%)
1.42T
1.24T – 1.53T
-6.7% YoY
1.45T
1.13T – 1.66T
+1.6% YoY
1.54T
1.27T – 1.71T
+6.5% YoY
EBITDA
-2.45T
est: 104.15B (-2,448.4%)
3.96T
est: 54.72B (+7,130.5%)
-60.99B
est: 42.67B (-242.9%)
39.79B
34.77B – 42.90B
-6.7% YoY
40.45B
31.68B – 46.29B
+1.6% YoY
43.08B
35.63B – 47.92B
+6.5% YoY
EBIT
-2.59T
est: -15.03B (-17,123.4%)
3.85T
est: -47.95B (+8,136.6%)
-135.56B
est: -37.38B (-262.6%)
-34.86B
-37.59B – -30.46B
+6.7% YoY
-35.44B
-40.56B – -27.76B
-1.6% YoY
-37.75B
-41.99B – -31.22B
-6.5% YoY
Net Income
-1.29T
est: -1.51T (+15.0%)
3.71T
est: 3.20T (+16.1%)
8.82T
est: 8.42T (+4.7%)
31.24T
21.88T – 40.21T
+270.9% YoY
38.11T
13.51T – 70.41T
+22.0% YoY
44.80T
34.73T – 51.35T
+17.6% YoY
SGA
1.08T
est: 3.27T (-66.9%)
878.58B
est: 2.25T (-61.0%)
est: 1.75T (-100.0%)
1.64T
1.43T – 1.76T
-6.7% YoY
1.66T
1.30T – 1.90T
+1.6% YoY
1.77T
1.46T – 1.97T
+6.5% YoY
EPS
-9,258.59
est: -11,333.50 (+18.3%)
27,855.00
est: 24,210.23 (+15.1%)
66,764.00
est: 63,771.03 (+4.7%)
236,545.35
165,647.11 – 304,427.27
+270.9% YoY
288,496.31
102,268.22 – 533,082.33
+22.0% YoY
339,171.66
262,922.69 – 388,721.88
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-14 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-13 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-12 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-11 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-08 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-07 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-06 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-05-04 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-04-30 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-04-29 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-04-28 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-04-27 A+ 4/5 2/5 5/5 5/5 4/5 4/5 4/5
2026-04-24 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-23 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-22 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-21 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-20 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-17 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-16 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5
2026-04-15 A 4/5 2/5 5/5 5/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-950.00B
OE per share TTM
-7,245.53
Owner's Yield
-0.66%
Maintenance CapEx ratio
4.36%
Maint CapEx / Avg PPE
19.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.54B
Shares Outstanding
131.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jaeheon Jeong Vice President 2B
Myung-Jin Han Chief Executive Officer & Director 1B male
Jae Seung Song Chief Investment Officer 1B
Byung Hoon Ryu Managing Director 930M
Dan Kim Managing Director 930M
Jung Jin Myung Managing Director 930M
Seok Joon Huh Managing Director 930M male
Wan Kim Tae Managing Director 930M
Jong Il Kim Vice President & Managing Director 859M
Joongsuk Oh Internal Accounting Manager
Jung Kyu Kim Chief Executive Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits