SK Holdings Co Ltd (034730) Fair Value & Analysis
Industrials · KR · Market cap 31.6T KRW (≈ $22.1B) · ISIN KR7034730002
What is SK Holdings Co Ltd really worth?
Below-average quality, currently priced close to our fair value of 615,077 KRW.
Risks
For context
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from 497,919 KRW to 615,077 KRW (+23.5%) since Jul 17, 2026. Share price +9.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 112,182 KRW – 858,000 KRW · fair‑value band 461,308 KRW – 768,846 KRW · the 573,000 KRW price screens below the 615,077 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SK Holdings Co Ltd (034730) currently trades at 573,000 KRW, while our model-based Fair Value estimate is 615,077 KRW, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bull case: the Earnings-Based group reads highest at a median of 892,154 KRW per share, and 3 of the 6 models we run sit above the 573,000 KRW price. Bear case: the Asset-Based group reads lowest at 309,403 KRW, and 3 of the 6 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, SK Holdings Co Ltd generated revenue of 129T KRW at a net margin of 2.1%. Revenue grew 18.9% year over year. It earns a return on equity of 11.9%. Net debt stands at 47.0T KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 461,308 KRW (bear case) to 768,846 KRW (bull case); at 573,000 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 231% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 34% fair-value upside, at 7%, 034730 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 6 models by family
Widest divergence: Earnings-Based (892,154 KRW) versus Asset-Based (309,403 KRW). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea.
Full company description
SK Inc., together with its subsidiaries, engages in petroleum refining, telecommunications, wholesale and retail, chemicals, construction, and other businesses in Korea. It is involved in city gas and power generation; gas stations; sale of asphalt; energy business; resource development; LNG business; electricity and other electric wire installation; new regeneration; and hydrogen business. The company also manufactures and sells chemicals and petrochemicals; lubricant oils; separators for secondary cells; lithium batteries; storage batteries; industrial gas; non-memory and other electronic integrated circuit; household appliances; video and audio equipment; electronic books; steel; semiconductor component; telecommunication equipment; automotive products and parts; biodegradable plastic materials; organic light emitting diode material; silicon wafer; pharmaceuticals; and electric vehicle chargers. In addition, it provides insurance; management consulting; battery reuse/recycle; carbon collection and storage-related; internet portal; information gathering; telecommunication; equipment repair; AI solution; publication and telemarketing; brokerage; car sharing; office support; and other financial services. Further, the company engages in information and communication facilities management; broadcasting program production; databases and online information; system software development and supply; and quantum information and communication activities. Additionally, it is involved in cargo transport shipment and logistics consulting; e-commerce retail; real estate development; sewage treatment plants; waste incineration and disposal; solar power generation; construction of wind and solar power facilities; warehouse operations; landscaping and planting; and operation of condos, resorts, and golf clubs. The company was formerly known as SK Holdings Co., Ltd and changed its name to SK Inc. in March 2021. SK Inc. was founded in 1991 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SK Holdings Co Ltd reported revenue of 123T KRW in FY2025 versus 98.3T KRW in FY2021, a compound +5.7%/yr. Reported net income was 1.6T KRW in FY2025, compounding −5.1%/yr from FY2021.
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Peer Group
Conglomerates · 375 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| 3M Company MMM | $178.83 | $76.87 | −57% |
| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| SK Inc 03473K | 356,000 KRW | 712,000 KRW | +100% |
| Jardine Matheson Holdings J36 | $59.10 | $79.11 | +34% |
| Kingboard Holdings 0148 | HK$45.52 | HK$32.91 | −28% |
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