Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SK Securities Co., Ltd. is a prominent financial services company based in South Korea, primarily focusing on the provision of comprehensive securities trading and investment services. The company operates as a key player in the financial market through its brokerage services, helping individuals and institutional investors to buy and sell equities, bonds, and other financial instruments across domestic and international markets. With a strong emphasis on innovation and technology, SK Securities has developed advanced trading platforms that deliver seamless and efficient user experiences, catering to the evolving needs of its diverse client base. Moreover, the firm engages in corporate financing and financial advisory services, assisting companies in capital raising and strategic financial planning. Its role in the financial ecosystem is significant, contributing to market liquidity and facilitating informed investment decisions. Founded as part of the SK Group, one of South Korea's largest conglomerates, SK Securities benefits from the conglomerate's extensive network and diverse business interests, further enhancing its competitive edge in the global financial market.
€2,400.00
€175.00 (-6.80%)
Live · 05:26 PM
Revenue grew 78.8%, still solid. Free cash flow declined 282% despite revenue growth, conversion is weakening.
At 18407x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 282% versus the prior year, cash generation momentum has weakened.
18407.1x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩458.10B
▲ +78.8% YoY
Net Income (TTM)
₩49.41B
▲ +134.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-₩256.65B
▼ -281.9% YoY
Op. Cash Flow (TTM)
₩203.69B
▼ -194.9% YoY
Net Debt
₩282.49B
Cash & Equiv.
₩1.17T
3Y CAGR: +8.0%
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At a P/E of 18,407.1, SK Securities Co. (001510.XKRX)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, SK Securities Co. scores 25/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
SK Securities Co. scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh 001510.XKRX's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.