SK Square 402340

Morningstar Rating
₩85,200.00 −300.00 (0.35%)
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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 395% premium.
Price
₩85,043.20
Fair Value
₩474,541.73
Uncertainty
Very High
1-Star Price
₩129,845.43
5-Star Price
₩77,672.45
Economic Moat
Rnxnpcv
Capital Allocation

Trading Information

Previous Close Price
₩85,500.00
Day Range
₩83,700.0086,500.00
52-Week Range
₩40,700.00109,000.00
Bid/Ask
₩85,200.00 / ₩85,400.00
Market Cap
₩11.36 Tril
Volume/Avg
479,175 / 398,830

Key Statistics

Price/Earnings (Normalized)
32.42
Price/Sales
8.94
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.63%

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 Value
Total Number of Employees
91

Comparables

Valuation

Metric
402340
183300
445090
Price/Earnings (Normalized)
32.4213.4647.35
Price/Book Value
0.702.573.20
Price/Sales
8.941.372.64
Price/Cash Flow
145.454.83122.88
Price/Earnings
402340
183300
445090

Financial Strength

Metric
402340
183300
445090
Quick Ratio
1.701.331.45
Current Ratio
1.791.582.22
Interest Coverage
−12.7211.21−1.38
Quick Ratio
402340
183300
445090

Profitability

Metric
402340
183300
445090
Return on Assets (Normalized)
1.40%11.23%1.59%
Return on Equity (Normalized)
1.72%26.87%2.75%
Return on Invested Capital (Normalized)
1.35%13.80%1.90%
Return on Assets
402340
183300
445090

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