SK케미칼

285130KOSPI

59.1 / 100

Reference Date: 2026-09-08

Financial Score16.5 / 40

News Sentiment19.6 / 25

Momentum16.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Surged 25.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

SK Chemical operates core businesses in eco-friendly materials (Green Chemicals Biz.) and pharmaceuticals/biotechnology (Life Science Biz.), focusing on growth drivers such as bio-based polymers (PO3G) and circular recycling PET materials. In 2024, the company reported consolidated sales of 17.368 billion KRW, with Green Chemicals Biz. contributing 84.8% and exports accounting for 58.3% of total revenue.

Number of Employees

3,094people

Average Salary

90.8M KRW

Score Calculation Basis

Detailed Financial Score

PER

34.73Industry Average 15.000.0Point

2.3x industry avg (risky)

PBR

0.30Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

0.88Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

57.67Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20253.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲17.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼27.3% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 0.8% (declining, 3yr)

Detailed News Sentiment

3 totalPositive 2Neutral 0Negative 1Average Sentiment Score 78.3

Positive
SK케미칼, 스페셜티 소재 ‘스카이펠’ 침구 적용 확대
SK케미칼의 스페셜티 소재 스카이펠 침구 적용 확대 계약으로 인해 제품 경쟁력 강화 및 시장 점유율 확대 기대.
Negative
'친환경' 잘못 썼다간 매출 4% 과징금…내달 EU 규제 시행 '주의보...
EU의 새로운 규제로 인해 SK케미칼은 친환경 마케팅에 대한 엄격한 준수 요구를 받게 되어 매출에 부정적 영향이 예상된다.
Positive
SK케미칼, 2Q 별도 영업익 319억…매출 '분기 최대' 4791억
SK케미칼의 2분기 매출이 분기 최대 규모를 기록하며 흑자 전환을 달성했다.

Detailed Momentum

52-week position5.0Point

52w mid range (42%)

Current 54,800Won52-week high 79,80052-week low 36,650

1-month return6.0Point

1m +25.54% (strong rise)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

4 totalPositive 0Neutral 3Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
Neutral기업설명회(IR)개최(안내공시)2026-08-13
Neutral반기보고서 (2026.06)2026-08-13