402340.KS Overview

Company Profile

SK Square Co., Ltd. invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe. SK Square Co., Ltd. was founded in 2021 and is headquartered in Icheon-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.sksquare.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

62.4% p.a.

Max Drawdown (5Y)

-59.4%

Sharpe Ratio (5Y)

1.11

Beta Factor

2.45

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 2.45 indicates above-average volatility compared to the broader market.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (73.5%) is noticeably higher than the 5Y average (62.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.4% in the extended horizon.