SK디스커버리

006120KOSPI기타 금융업

49.8 / 100

Reference Date: 2026-06-10

Financial Score20.5 / 40

News Sentiment17.3 / 25

Momentum2.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 26.2% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SK Discovery is a pure holding company that operates through major subsidiaries and affiliated companies in various sectors, including eco-friendly materials, pharmaceuticals, energy, and real estate. Key businesses include SK Chemicals' environmentally friendly materials and pharmaceuticals, SK Gas' LPG sales, SK Bioscience's vaccine production, and renewable energy and real estate development.

Number of Employees

65people

Average Salary

106.6M KRW

Score Calculation Basis

Detailed Financial Score

PER

5.36Industry Average 9.686.5Point

Lower than industry avg (good)

PBR

0.11Industry Average 0.467.0Point

Half of industry avg (excellent)

ROE

2.17Industry Average 5.411.0Point

Well below industry avg

Debt Ratio

83.27Industry Average 16.690.0Point

5.0x industry avg (risky)

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲6.8% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲38.3% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.3% (declining, 3yr)

Detailed News Sentiment

5 totalPositive 3Neutral 2Negative 0Average Sentiment Score 69

Positive
'배당에 월급까지'…대신운용, 금융·지주사 ETF 출격
대신운용의 새로운 ETF 출시로 SK디스커버리를 포함한 금융 및 지주사 고배당 종목에 대한 투자 관심 증가 예상.
Positive
"연 4.5% 분배수익률 기대" 대신운용, 고배당 ETF 출시
대신자산운용의 고배당 ETF 출시로 SK디스커버리의 배당 수익률 기대감이 높아짐.
Neutral
증시 훈풍에 신상품 경쟁 불붙은 자산운용업계…ETF·채권혼합형 펀드....
증시 강세로 자산운용사들의 신상품 출시가 가속화되나, SK디스커버리에 직접적인 영향은 제한적이다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 44,550Won52-week high 68,20052-week low 44,550

1-month return0.0Point

1m -26.24% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

11 totalPositive 0Neutral 11Negative 0

Neutral신탁계약에의한취득상황보고서2026-06-08
Neutral[기재정정]타법인주식및출자증권취득결정(자회사의 주요경영사항)2026-06-04
Neutral[기재정정]주요사항보고서(타법인주식및출자증권양도결정)(자회사의 주요경영사항)2026-05-29
Neutral[기재정정]타법인주식및출자증권처분결정(자회사의 주요경영사항)2026-05-29
Neutral기업지배구조보고서공시2026-05-29