SK Square Co (402340) Fair Value & Analysis
Technology · KR · Market cap 160T KRW
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 21 days ago
Share price −28.5% over the past month.
A solid business, but screening 11% overvalued on our models.
What matters now
- The model range is unusually wide (472,146 KRW to 1,885,735 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from 472,146 KRW (bear) to 1,885,735 KRW (bull), base 868,000 KRW. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 70/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
56‑month range 31,958 KRW – 1,970,000 KRW · fair‑value band 472,146 KRW – 1,885,735 KRW · the 970,000 KRW price screens above the 868,000 KRW fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
SK Square Co (402340) currently trades at 970,000 KRW, while our model-based Fair Value estimate is 868,000 KRW, implying the stock looks roughly 10.5% overvalued today. We read business quality at 70/100 (solid quality), in the Technology 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 Square Co generated revenue of 17.0T KRW at a net margin of 91.6%. It earns a return on equity of 54.4%. Net debt stands at 1.0T KRW. Fundamentals as of Jul 17, 2026
Our scenario range runs from 472,146 KRW (bear case) to 1,885,735 KRW (bull case); at 970,000 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 3% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -62% fair-value upside, at -11%, 402340 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.
All 26 models by family
Widest divergence: Growth Earnings (3,019,292 KRW) versus Dividend Discount (234.92 KRW). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 61
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 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SK Square Co reported revenue of 10.5T KRW in FY2025 versus 1.1T KRW in FY2021, a compound +73.8%/yr. Reported net income was 8.8T KRW in FY2025, compounding +120.2%/yr from FY2021.
402340 screens 11% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 319 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 Semiconductors median · lower = cheaper
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.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €323.25 | €121.25 | -62% |
| Micron Technology, Inc ZMIC | C$52.57 | C$7.50 | -86% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €464.70 | €56.33 | -88% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| GigaDevice Semiconductor Inc 3986 | HK$917.50 | HK$540.01 | -41% |
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Frequently asked questions
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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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