SK스퀘어

402340KOSPI기타 금융업

69.8 / 100

Reference Date: 2026-06-10

Financial Score25.0 / 40

News Sentiment17.8 / 25

Momentum17.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Surged 15.5% over the past month, and news sentiment is positive.

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

19.02Industry Average 9.681.5Point

2.0x industry avg (risky)

PBR

5.98Industry Average 0.460.0Point

13.0x industry avg (risky)

ROE

37.08Industry Average 5.417.0Point

6.9x industry avg (excellent)

Debt Ratio

5.53Industry Average 16.696.5Point

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

38 totalPositive 21Neutral 11Negative 6Average Sentiment Score 71.3

Neutral
하락도 반등도 반도체 독무대
코스피의 일시적인 회복에도 불구하고 SK스퀘어를 포함한 특정 종목에 대한 직접적인 영향은 제한적이다.
Neutral
시총 비중 5% 미만시 퇴출…단일종목 ETP 상폐 기준 신설
New listing criteria for ETPs, including potential exclusion based on market capitalization, impacts SKSquare indirectly without direct material effect.
Neutral
개미들 ‘최애’ ETF는 ‘반도체’
ETF 시장 성장 속 개인 투자 선호 분야는 반도체 ETF였으나, SK스퀘어와 직접적인 연관성은 없다.

Detailed Momentum

52-week position8.0Point

Near 52w high (92%, uptrend)

Current 1,269,000Won52-week high 1,361,00052-week low 129,200

1-month return6.0Point

1m +15.47% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

11 totalPositive 0Neutral 11Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-06-08
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-05-29
Neutral기업지배구조보고서공시2026-05-29
Neutral분기보고서 (2026.03)2026-05-14
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-05-13