What is SK Discovery Co., Ltd.'s (006120.KS) StockRank?

MoatMap's StockRank for SK Discovery Co., Ltd. (006120.KS) is 34/100, with a Sell signal. This is a composite score combining Quality (39), Value (61), and Momentum (26) factor ranks across MoatMap's 20,000+ stock universe.

Does SK Discovery Co., Ltd. have an economic moat?

SK Discovery Co., Ltd. (006120.KS) has a Quality factor score of 39/100. 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 financial characteristics of a moated business.

Is SK Discovery Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for SK Discovery Co., Ltd. (006120.KS) is Sell, based on a StockRank of 34/100. 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 Discovery Co., Ltd. in?

SK Discovery Co., Ltd. (006120.KS) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (South Korea).

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006120.KS

SELLREMOVE

SK Discovery Co., Ltd. · Energy · South Korea · $601M · Avg Vol: $916K/d

StockRank

P/E (TTM)

6.4x

ROE

4.1%

D/E

1.1x

Dividend %

3.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Korean holding company structure with a typical conglomerate discount, low capital efficiency, and weak governance metrics.

COMPANY DESCRIPTION

SK Discovery Co., Ltd. is a South Korean holding company with key subsidiaries operating in green chemicals, life sciences, and liquefied petroleum gas (LPG) distribution. The company's competitive moat is supported by its strategic position within the SK Group and its dominant market share in domestic LPG distribution through SK Gas. It operates as a diversified industrial holding company focused on sustainable energy and healthcare.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	5.7B	5.9B	6.0B	6.7B	5.3%
EPS	14.24	6.38	1.26	4.58	-31.5%
Shares	19M	19M	19M	20M	+3.3%
Debt	2.7B	3.1B	4.3B	4.8B	20.9%
Equity	1.9B	1.9B	1.9B	1.9B	1.0%
Op CF	54M	395M	76M	435M	100.2%
Inv CF	247M	-666M	-215M	-947M	—
Fin CF	125M	384M	354M	463M	—

PRICE (1M)-27.7%

SMA 50SMA 200

$29.95

RSI (14)

34.1

52W High

$44.89

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.4%33.5

ROE

4.1%39.7

GP/Assets

8.7%24.3

Op. Margin

5.8%42.3

FCF/Assets

-2.9%30.3

Piotroski

—79.8

Int. Cover

1.8x31.1

D/E Ratio

1.14x19.6

Current Ratio

1.40x54.4

Value

P/E (TTM)

6.4x90.5

EV/EBITDA

10.2x27.9

P/FCF

—N/A

P/B

0.3x89.4

P/S

0.1x97.4

Div Yield

3.2%59.4

Momentum

52W High %

67%25.5

RS 6M

-143%0.2

SMA 50/200

0.97x14.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

235%87.2

FUNDAMENTALS

Market Cap

$601M

P/E (Forward)

—

Gross Margin

12.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 006120.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
006120.KS	SK Discovery Co., Ltd.(you)	$601M	34	SELL
017940.KS	E1 Corporation	$330M	46	HOLD
128820.KS	Daesung Industrial Co., Ltd.	$149M	16	STRONG SELL
002960.KS	Hankook Shell Oil Co.,Ltd.	$425M	78	BUY
012700.KQ	The LEADCORP, Inc.	$51M	17	STRONG SELL
010950.KS	S-Oil Corporation	$8.3B	11	STRONG SELL
096770.KS	SK Innovation Co., Ltd.	$13.5B	12	STRONG SELL
003650.KS	Michang Oil Ind. Co., Ltd.	$124M	91	STRONG BUY
267250.KS	HD Hyundai Co., Ltd.	$13.0B	65	BUY

Peer medians: ROE 7.9% · P/E 11.6x · Gross margin 12.5%

SK Discovery Co., Ltd. (006120.KS) — Stock Score Summary

SK Discovery Co., Ltd. (006120.KS) has a MoatMap StockRank of 34/100 based on Quality (39/100), Value (61/100), and Momentum (26/100) factor scores. The current signal is SELL. A Korean holding company structure with a typical conglomerate discount, low capital efficiency, and weak governance metrics.

Key Financial Metrics

Price	$29.95
Market Cap	$601M
P/E (TTM)	6.42
Price/Book	0.30
Return on Equity	4.1%
Return on Invested Capital	3.4%
Debt/Equity	114.19
Gross Margin	12.8%
Operating Margin	5.8%
Revenue Growth	36.7%
Dividend Yield	3.2%
Free Cash Flow	$-202K

SK Discovery Co., Ltd. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (South Korea).

Frequently Asked Questions

What is SK Discovery Co., Ltd.’s (006120.KS) StockRank?: MoatMap’s StockRank for SK Discovery Co., Ltd. (006120.KS) is 34/100, with a Sell signal. It is a composite of Quality (39), Value (61), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does SK Discovery Co., Ltd. have an economic moat?: SK Discovery Co., Ltd. (006120.KS) has a Quality factor score of 39/100. 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 Discovery Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for SK Discovery Co., Ltd. (006120.KS) is Sell, based on a StockRank of 34/100. 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 Discovery Co., Ltd. in?: SK Discovery Co., Ltd. (006120.KS) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (South Korea).