SK Securities Co., Ltd. (001510.KS) — Stock Score Summary

SK Securities Co., Ltd. (001510.KS) has a MoatMap StockRank of 14/100 based on Quality (34/100), Value (30/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL. SK Securities is a regional South Korean financial services firm lacking global scale, pricing power, or clear thematic tailwinds to drive asymmetric returns.

SK Securities Co., Ltd. provides investment banking, wealth management, and brokerage services primarily in South Korea. Leveraging its affiliation with the SK Group conglomerate, the firm maintains a competitive edge in corporate financing and debt capital markets. It is a prominent mid-tier player focusing on digital financial services and green investment initiatives.

Key Financial Metrics

Price$1.89
Market Cap$452M
Price/Book1.23
Return on Equity4.9%
Debt/Equity564.27
Gross Margin97.9%
Operating Margin20.6%
Revenue Growth61.8%
Dividend Yield0.1%

SK Securities Co., Ltd. operates in the Capital Markets industry, part of the Financial Services sector (South Korea).

Frequently Asked Questions

What is SK Securities Co., Ltd.’s (001510.KS) StockRank?
MoatMap’s StockRank for SK Securities Co., Ltd. (001510.KS) is 14/100, with a Strong Sell signal. It is a composite of Quality (34), Value (30), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does SK Securities Co., Ltd. have an economic moat?
SK Securities Co., Ltd. (001510.KS) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SK Securities Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for SK Securities Co., Ltd. (001510.KS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SK Securities Co., Ltd. in?
SK Securities Co., Ltd. (001510.KS) operates in the Financial Services sector, specifically the Capital Markets industry (South Korea).
Browse all ranked stocks001510.KS deep dive reportAI ChampionsHow we score stocksSense-check another stock