361610.KS
361610.KS
KR7361610009
SK ie technology
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Company Profile

SK IE Technology Co., Ltd., together with its subsidiaries, engages in manufacturing and selling of battery materials in South Korea, Asia, and Europe. It offers lithium-ion battery separator, blocking direct contact between the positive and negative electrodes and lithium. It provides film based and ceramic coated separators for IT devices and EV batteries; and flexible cover window material to replace the glass cover window of foldable phones, IT devices and automotive displays. The company was incorporated in 2019 and is headquartered in Seoul, South Korea. SK IE Technology Co., Ltd. is a subsidiary of SK Innovation Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.7% p.a.
Max Drawdown (5Y)
-93.8%
Sharpe Ratio (5Y)
-0.69
Beta Factor
1.74
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.74 indicates above-average volatility compared to the broader market.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.8% in the extended horizon.
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