SK스퀘어

402340KOSPI

70.9 / 100

Reference Date: 2026-09-08

Financial Score28.0 / 40

News Sentiment17.9 / 25

Momentum13.0 / 20

Disclosure12.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PBR raises overvaluation concerns. Surged 19.8% over the past month, and news sentiment is negative.

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

16.86Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

5.30Industry Average 1.200.0Point

4.4x industry avg (risky)

ROE

37.08Industry Average 8.007.0Point

4.6x industry avg (excellent)

Debt Ratio

5.53Industry Average 100.008.0Point

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

29 totalPositive 11Neutral 5Negative 13Average Sentiment Score 71.6

Positive
미 반도체 훈풍에 삼전닉스 날았다…7천피 턱밑 회복
SK스퀘어 주가 상승: 반도체 훈풍으로 코스피가 급등하며 SK스퀘어도 7000선 근접 회복
Positive
'얼마만인가' 오픈AI '아스트라'발 훈풍에 코스피 4%대 날았다
SK하이닉스의 오픈AI 관련 훈풍으로 코스피 상승, 특히 반도체 관련 종목 강세로 긍정적 영향.
Negative
배민 품은 우버, 서울시 자율주행 택시사업은 고배
우버의 서울시 자율주행 택시 사업 진출 계획이 고배를 맞아 SK스퀘어의 관련 투자나 사업에 부정적 영향을 미칠 것으로 보인다.

Detailed Momentum

52-week position5.0Point

52w mid range (53%)

Current 1,125,000Won52-week high 1,970,00052-week low 153,600

1-month return6.0Point

1m +19.81% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 1Neutral 7Negative 0

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-27
Neutral주식소각결정(자회사의 주요경영사항)2026-08-19
Positive주요사항보고서(자기주식취득결정)(자회사의 주요경영사항)2026-08-19
Neutral파생상품거래손실발생(자회사의 주요경영사항)2026-08-14
Neutral[기재정정]반기보고서 (2026.06)2026-08-14