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SK Discovery

006120 · KOSPI
₩52,900-1.86%
2026-09-04 close

SK Discovery last closed at ₩52,900 (-1.86%) on 2026-09-04. Signals today: MACD bullish cross. Listed on KOSPI; price, financials and dividends update daily after market close.

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Strong RS 70 · top 30%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 에너지 2/30 · top 3%
Factor composite · relative position in sector

PER 40.38 · PBR 0.36 — own-history percentile 23/100 · 70/100

Open self-history band
PER23/100
PBR70/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1987: 172원19871988: 205원1989: 247원1990: 236원19901991: 251원1992: 251원1993: 314원1994: 217원1995: 241원19951996: 241원1997: No dividend paid1998: 25원1999: 124원2000: 60원20002001: 211원2002: 151원2003: 181원2004: No dividend paid2005: 120원20052006: 181원2007: 151원2008: 151원2009: 60원2010: 301원20102011: 301원2012: 241원2013: 241원2014: 241원2015: 181원20152016: 185원2017: 216원2018: 463원2019: 600원2020: 700원20202021: 1,000원2022: 2,000원2023: 1,700원2024: 1,700원2025: 1,700원1,700원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A
Growth
C
Yield
B+
Safety
C
Reference indicatorView observed cut rates

Paid 21 consecutive years · Raised 0 consecutive years · Yield 3.21% (based on 2025 payment of 1,700원) · 3-year growth -5.3%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.78
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.78
Beneish M-Score
-2.12

No statistical flag

Sloan accrual
-0.60%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +31.7% 늘며 이자보상배율이 1.3x에서 0.8x로 하락했다. ROE도 8.5%에서 6.8%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +31.7%이자보상배율 1.3x→0.8xROE 8.5%→6.8%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 56% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

에너지

This stock is in 에너지: revenue rank 7 of 30, share 3.4%.

7 / 303.4%revenue share

Who dominates this industry?

  1. 1SK이노베이션28.5%
  2. 2HD현대25.8%
  3. 3S-Oil14%
  4. 4LG에너지솔루션9.8%
  5. 5GS9.6%
  6. 6SK디스커버리3.4%

Concentration

ModerateCR3 68.3%
HHI 1,89830 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.81
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
10.1
Median P/B
1.01
Level
넓음
n
28

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
2.1%
Interest coverage
0.8x
Return on equity (ROE)
0.9%

Operating margin −5pp

Operating loss
Interest coverageBase 0.8x adverse case -1x
Return on equity (ROE)Base 0.9% adverse case -18.3%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.8x adverse case 0.6x
Return on equity (ROE)Base 0.9% adverse case -3.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.8x adverse case 0.4x
Return on equity (ROE)Base 0.9% adverse case -10.9%

Interest coverage limit

Already below the limit by 0.7pp

Interest coverage limit at an operating margin of 2.8%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-17

Suppliers disclosed by the company in its 2026-03-17 annual report.

Purchase amount

KRW 100m
  1. Life
    KRW 155.1T
  2. Science
    KRW 155.1T
  3. LPG
    KRW 114T
  4. Biz
    KRW 6.5T
  5. Chemicals
    KRW 6.5T
  6. Copolyester
    KRW 6.5T
  7. Green
    KRW 6.5T

Suppliers without disclosed amount

SK디스커버리SK케미칼Price comovement r=0.30 (1 year)SK가스Price comovement r=0.36 (1 year)SK플라즈마SK디앤디Price comovement r=0.26 (1 year)SK이터닉스Price comovement r=0.18 (1 year)프롭티어SK바이오사이언스Price comovement r=0.20 (1 year)울산지피에스SK멀티유틸리티HOUSEPTA+7 more

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 최창원56.46%2026-08-19 · 증감 0.00%p
  • 국민연금공단5.04%2026-04-01 · 증감 +0.07%p

Connections

AI-extracted related companies · for reference

Same theme
삼성바이오로직스Price comovement r=0.20 (1 year)셀트리온Price comovement r=0.13 (1 year)대한민국 천연가스 및 LPG 유통 시장정유·석유화학 업황
🔗 See in the full market map →

Recent filings

SK Discovery's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About SK Discovery
What technical signals does SK Discovery (006120) have?
SK Discovery current technical signals: no active technical signal.
Is SK Discovery a cup-and-handle pattern?
No. SK Discovery has no valid cup-and-handle signal right now.
What are SK Discovery's financials and valuation?
SK Discovery's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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