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SK oceanplant Co (100090) Fair Value & Analysis

Industrials · KR · Market cap 1.2T KRW

SO SK oceanplant Co 100090 · KO
Price13,430 KRW
Fair Value12,704 KRW
Upside-5.4%
Quality41/100
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Expensive Growth
Loss-making · -12.4% net margin
Low debt · negative free cash flow
Trails peers (2/8)
Narrow moat 20/100
Evidence: High Range 9,220 KRW – 15,880 KRW Share as image

Fair value as of: Jul 24, 2026

From 16 valuation models · updated 17 days ago

Share price −1.3% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 9,220 KRW (bear) to 15,880 KRW (bull), base 12,704 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 41/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

30,300 KRW 10,880 KRW Fair Value 12,704 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 10,880 KRW – 30,300 KRW · fair‑value band 9,220 KRW – 15,880 KRW · the 13,430 KRW price screens above the 12,704 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

SK oceanplant Co (100090) currently trades at 13,430 KRW, while our model-based Fair Value estimate is 12,704 KRW, implying the stock looks roughly 5.4% fairly valued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, SK oceanplant Co generated revenue of 113B KRW at a net margin of -12.4%. Revenue declined 32.1% year over year. It earns a return on equity of -21.3%. Net debt stands at 184B KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 9,220 KRW (bear case) to 15,880 KRW (bull case); at 13,430 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 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -5%, 100090 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income 10,001 KRW 10,032 KRW 9,516 KRW 76
ROIC Compounder 7,255 KRW 8,749 KRW 10,077 KRW 72
Gordon GGM 350.57 KRW 765.35 KRW 1,288 KRW 70
All 16 models by family
Earnings-Based
Graham-Dodd 4,114 KRW 28,688 KRW 40,259 KRW 54
Lynch FV 9,918 KRW 14,168 KRW 18,418 KRW 50
PEG = 1.0 9,918 KRW 14,168 KRW 18,418 KRW 46
EPV 7,255 KRW 8,749 KRW 10,077 KRW 59
Dividend Discount
Gordon GGM 350.57 KRW 765.35 KRW 1,288 KRW 70
DDM Multi-Stage 350.57 KRW 626.94 KRW 797.61 KRW 61
Multiples
P/E Multiple 9,528 KRW 12,704 KRW 15,880 KRW 63
P/S Multiple 7,713 KRW 10,284 KRW 12,855 KRW 58
P/B Multiple 7,713 KRW 10,284 KRW 12,855 KRW 55
EV/EBIT 10,967 KRW 15,026 KRW 19,086 KRW 53
EV/EBITDA 10,960 KRW 15,016 KRW 19,073 KRW 54
EV/Revenue 7,481 KRW 11,206 KRW 14,931 KRW 43
Asset-Based
NCAV (Graham) 6,519 KRW 8,735 KRW 13,037 KRW 50
Economic Profit
Residual Income 10,001 KRW 10,032 KRW 9,516 KRW 76
ROIC Compounder 7,255 KRW 8,749 KRW 10,077 KRW 72
Growth Earnings
Growth-Adj P/E 12,959 KRW 18,513 KRW 24,067 KRW 68

Widest divergence: Growth Earnings (18,513 KRW) versus Dividend Discount (626.94 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 113B KRW
Revenue growth (YoY) -32.1%
Net margin -12.4%
Return on equity -21.3%
Free cash flow −99.3B KRW FY2025
Operating margin 9.7%
More key figures
EPS growth (YoY) +113%
Net debt 184B KRW FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 42 · Market factors (momentum, volatility) 17

Profitability 33
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 25
Buybacks instead of dilution

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.

About the company

SK oceanplant Co.,Ltd. engages in manufacturing of steel and stainless steel pipe, hull block, and shipbuilding equipment in South Korea.

Full company description

SK oceanplant Co.,Ltd. engages in manufacturing of steel and stainless steel pipe, hull block, and shipbuilding equipment in South Korea. The company supplies offshore wind power equipment; and shipbuilding products, such as T BHD blocks, fore ship blocks, mid ship mega blocks, FWD blocks, crude oil tanker mega blocks, bulk carrier mega blocks, container transverse bulkheads, engine casings, and deck houses. It provides oil and gas production facilities, including jackets and topsides for platform, deck module sub-structure for FPSO and TLP, SKID package, bridge and flare boom structures, PLEMS and subsea structures, and turret structures; and wind farm foundation structures, such as jackets and piles, tripod structures, and mono-piles and transition pieces. In addition, the company offers tubular products comprising fabrication of structure steel pipes; line pipes; pipe, steel, and electric-fusion arc welded products; electric-fusion-welded steel pipes; welded and seamless steel pipe piles; carbon and alloy steel pipes; and arc welded carbon steel pipes; as well as carbon steel tubes for general structural purposes. Further, it provides electric-fusion welded steel pipes for atmospheric and low temperature, as well as for high-pressure service at moderate temperature. The company was formerly known as Samkang M&T Co.,Ltd and changed its name to SK oceanplant Co.,Ltd. in February 2023. SK oceanplant Co.,Ltd. was founded in 1996 and is headquartered in Goseong-eup, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SK oceanplant Co reported revenue of 965B KRW in FY2025 versus 503B KRW in FY2021, a compound +17.7%/yr. Reported net income was 37.8B KRW in FY2025.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
965B KRW
Latest YoY
+45.7%
Avg. growth/yr (3Y)
+11.7%
Avg. growth/yr (5Y)
+17.7%
Avg. growth/yr (6Y)
+16.6%
Revenue +17.7%/yr
FY21 503B KRW
FY22 692B KRW
FY23 926B KRW
FY24 663B KRW
FY25 965B KRW
Net income
FY21 −50.5B KRW
FY22 22.3B KRW
FY23 57.5B KRW
FY24 16.4B KRW
FY25 37.8B KRW

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Cite: Fair Value Calculator (2026). "SK oceanplant Co Fair Value". https://www.fairvalue-calculator.com/stock/100090

Peer Group

Aerospace & Defense · 226 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.

Quality Score 41 · Bottom 25%
Fair Value upside −5% · Top 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -12% · Bottom 25%
Operating margin (TTM) 10% · Below median
Revenue growth -32% · Bottom 25%
Debt / equity 0.12× · Lower than median

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.

VALUE 26 · sector 0
FUTURE 0 · sector 46
PAST 0 · sector 38
HEALTH 94 · sector 94
DIVIDEND 0 · sector 15

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is SK oceanplant Co (100090) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 12,704 KRW versus a price of 13,430 KRW, about −5% (fairly valued).
What is the fair value of 100090?
Our model-based fair value for SK oceanplant Co is 12,704 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 13,430 KRW.
What is the quality score of 100090?
SK oceanplant Co has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SK oceanplant Co (100090)?
SK oceanplant Co reported trailing-twelve-month revenue of about 113B KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 100090?
The net profit margin of SK oceanplant Co is about -12.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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