SK스퀘어

402340KOSPI기타 금융업

62.4 / 100

Reference Date: 2026-07-24

Financial Score23.5 / 40

News Sentiment17.9 / 25

Momentum6.0 / 20

Disclosure15.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Plunged 32.1% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

SK Square operates diversified business segments including investment, e-commerce (via 11st), platform, mobility, and others, leveraging synergies with semiconductor and IT subsidiaries. The online shopping market saw a 78.2% mobile transaction share in 2025, with total online transaction volume reaching 272 trillion KRW. The company focuses on service innovation and customer convenience to differentiate itself amid fierce competition with rivals like Naver and Coupang.

Number of Employees

84people

Average Salary

266.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

18.30Industry Average 7.940.0Point

2.3x industry avg (risky)

PBR

5.76Industry Average 0.450.0Point

12.8x industry avg (risky)

ROE

37.08Industry Average 5.457.0Point

6.8x industry avg (excellent)

Debt Ratio

5.53Industry Average 16.996.5Point

Half of industry avg (excellent)

Trend 2023~202510.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲1328.8% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲196.0% (2-year basis)

ROE Trend

4.0 / 4

Avg ROE 16.6% (improving, 3yr)

Detailed News Sentiment

42 totalPositive 19Neutral 10Negative 13Average Sentiment Score 71.5

Positive
코스피 '알파벳 훈풍'에 4% 오르며 7000선 회복
SK스퀘어 주가가 코스피 상승 훈풍 속에서 4% 상승하며 7000선을 회복했다.
Positive
'알파벳發 호재' 코스피 5거래일 만에 7000선 회복…코스닥 5%대 ...
코스피와 코스닥의 동반 상승으로 SK스퀘어 포함 코스피 지수 회복에 긍정적 영향.
Positive
'주주 환원' 나선 SK스퀘어···430억 자사주 소각
SK스퀘어의 주주환원 정책 이행으로 주주 가치 증대 기대

Detailed Momentum

52-week position5.0Point

52w mid range (59%)

Current 1,221,000Won52-week high 1,970,00052-week low 135,200

1-month return0.0Point

1m -32.13% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

12 totalPositive 3Neutral 9Negative 0

Neutral신규시설투자등(자회사의 주요경영사항)2026-07-22
Neutral주식소각결정2026-07-22
Neutral주요사항보고서(해외증권시장주권등상장)(자회사의 주요경영사항)2026-07-13
Positive[기재정정]주요사항보고서(유상증자결정)(자회사의 주요경영사항)2026-07-10
Neutral[기재정정]주요사항보고서(해외증권시장주권등상장결정)(자회사의 주요경영사항)2026-07-10