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Companies 100090.KS
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100090.KS KRX Unclassified

SK Oceanplant Co Ltd

$13 190,00
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KRW
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Mcap
824,1B KRW
P/E
21,8x
EV / Rev
1,3x
Div yield
Op margin
6,7 %
ROE
5,3 %
Net margin
4,9 %
Debt / equity
0,26
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SK Oceanplant Co Ltd operates in the Industrials sector, specifically within the Machinery industry, generating revenue through industrial equipment or related services.

Business. SK Oceanplant Co Ltd operates in the Industrials sector, specifically within the Machinery industry, generating revenue through industrial equipment or related services.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY7 analysts
7 buy0 hold0 sell
Avg 12m price target28 000,00

Analyst recommendations

7 analysts · consensus Buy
Buy7
Hold0
Sell0
12-month price target
28 000,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
21,8x
P/E
Analysts
Buy
7 analysts · indicative
Ownership
not yet wired
Profitability
5,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 100090.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 100090.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SK Oceanplant Co Ltd operates in the Industrials sector, specifically within the Machinery industry, generating revenue through industrial equipment or related services.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    SK Oceanplant maintains a conservative capital structure with a debt-to-equity ratio of 0.26 and a current ratio of 1.04, indicating adequate short-term liquidity despite a medium liquidity risk rating. The balance sheet shows total assets of 1.15 trillion KRW against total liabilities of 333.7 billion KRW, resulting in a net equity position of 814.5 billion KRW. However, the company holds only 23.0 billion KRW in cash and equivalents against 215.7 billion KRW in long-term debt, resulting in a negative net cash position. Operating cash flow is negative at -39.8 billion KRW, driven by significant capital expenditures of -59.6 billion KRW, which exceeds the operating cash inflow, leading to a free cash flow of -3.7 billion KRW.

    Profitability metrics show a return on equity of 5.31% and a return on assets of 3.77%, suggesting modest efficiency in utilizing shareholder capital and assets. The company generated a gross profit of 91.6 billion KRW on revenues of 965.4 billion KRW, resulting in a gross margin of approximately 9.5%. Operating income stands at 53.6 billion KRW, translating to an operating margin of roughly 5.6%, while net income is 37.8 billion KRW, yielding a net margin of approximately 3.9%. These margins indicate a low-margin business model typical of heavy machinery or industrial contracting sectors, where volume and operational efficiency are critical drivers of profitability.

    Key takeaways
    • Conservative leverage with a debt-to-equity ratio of 0.26 and a current ratio of 1.04, but negative net cash position due to high long-term debt relative to cash holdings.
    • Modest profitability with a 5.31% ROE and 3.9% net margin, reflecting a low-margin industrial business model.
    • Negative operating cash flow of -39.8 billion KRW driven by high capital expenditures of -59.6 billion KRW, indicating significant investment activity.
    • Strong analyst sentiment with a mean price target of 28,000 KRW and a 1.57 mean recommendation, suggesting upside potential from the current price of 15,120 KRW.
    • Low dilution risk with no difference between basic and diluted shares outstanding, but medium liquidity risk due to cash flow pressures.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Analysts project 108.5% upside to a mean price target of 28,000 KRW, signaling strong market confidence.

    Net income surged 130.6% year-over-year to 37.8 billion KRW in FY2026, demonstrating robust profitability growth.

    Free cash flow improved by 96.4% to -3.7 billion KRW, indicating a significant reduction in cash burn.

    Revenue grew at a 17.7% CAGR over four years, reaching 965.4 billion KRW in FY2026.

    Long-term debt decreased to 215.7 billion KRW in FY2026, reflecting a consistent deleveraging trend since 2022.

    BEAR CASE · 4

    Cash conversion ratio sits at -0.92, placing the company in the bottom quartile of its peer cohort.

    Operating margin of 6.7% and net margin of 4.9% both trail the respective cohort medians.

    The company faces medium liquidity and credit risks, posing potential challenges to financial stability.

    Capex intensity of -6.75% exceeds the cohort median of -3.74%, suggesting higher capital requirements.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-05-12
    Q1 2026 · Quarter highlights

    Revenue KRW 174.66B, −32,1% YoY; Operating income +52,7% YoY.

    RevenueKRW 174.66B−32,1 % YoY
    Operating incomeKRW 16.86B+52,7 % YoY
    Net incomeKRW 9.86B+124,4 % YoY
    Free cash flow-KRW 9.93B+55,6 % YoY
    EPS
    Operating cash flowKRW 40.91B−21,9 % YoY
    Financials
    Income statement
    RevenueKRW 174.66B
    Gross profitKRW 23.86B
    Operating incomeKRW 16.86B
    Net incomeKRW 9.86B
    Margins
    Gross margin13.7%
    Operating margin9.7%
    Net margin5.6%
    FCF margin-5.7%
    Balance sheet
    Total assetsKRW 1.16T
    Total liabilitiesKRW 331.64B
    Total equityKRW 824.41B
    Cash & equivalentsKRW 22.08B
    Long-term debtKRW 202.02B
    Cash flow
    Operating cash flowKRW 40.91B
    CapEx-KRW 23.71B
    Free cash flow-KRW 9.93B
    SBC
    P&L flow · revenue → net income
    Revenue KRW 174.66BOperating costs KRW 157.80BTax KRW 7.00BNet income KRW 9.86B
    Highlights
    • Revenue KRW 174.66B, −32,1% YoY
    • Operating income +52,7% YoY
    • Net income +124,4% YoY
    • Free cash flow +55,6% YoY
    • Net margin 5.6%

    Valuation TTM

    Market price
    $13 190,00
    Market cap
    $944.67B
    Enterprise value
    $1.14T
    P/E
    21.8x
    Non-GAAP P/E
    EV / Revenue
    1.3x
    EV / Op income
    19.1x
    EV / OCF
    P / B
    1.2x
    P / Tangible book
    1.2x
    Tangible book
    $814.54B
    Net cash
    -$192.67B
    Current ratio
    1.0
    Debt / equity
    0.3
    ROA
    3.8%
    ROE
    5.3%
    Cash conversion
    -92.0%
    CapEx / revenue
    -6.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 38 %
    EPS
    Consensus EPS
    807,67
    Predicted surprise
    -0,08
    Beat probability
    38 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio -0,15 · as of 2026-07-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate807,67
    Revenueno estimateno estimate769,5B KRW
    Operating incomeno estimateno estimate76,7B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy3
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price target$28 000,00 · Median $25 000,00
    Low $24 000,00High $41 000,00
    Operating income · consensus76,7B KRW
    EPS surprise
    −22,6 %
    reported vs consensus · miss
    Revenue surprise
    +25,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$24 000,00
    Mean$28 000,00
    Median$25 000,00
    High$41 000,00
    Spot$13 190,00
    +112.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,7 %Below median
    Net Margin4,9 %Below median
    ROE5,3 %Below median
    Capex / Rev-6,8 %Below median
    D/E0,26Above median
    Cash Conv-0,92Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Income
      enterprise_value / operating_income
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • SK Oceanplant Co Ltd Market data — financials · 2026-07-06
    • SK Oceanplant Co Ltd Market data — analyst estimates · 2026-07-06

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    100090.KSCanonical
    KRX · KRW

    Intel & risk

    PredictorBeat prob38 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-12 09:49 UTCEARNINGSQuarterly results — Q1 2026 Revenue KRW 174.66B · Net KRW 9.86B
    2026-02-02 11:39 UTCEARNINGSQuarterly results — Q4 2025 Revenue KRW 174.47B · Net KRW 13.67B
    2026-02-02 11:39 UTCEARNINGSAnnual results — FY 2026 Revenue KRW 965.39B · Net KRW 37.80B
    2025-11-14 10:42 UTCEARNINGSQuarterly results — Q3 2025 Revenue KRW 293.16B · Net KRW 11.19B
    2025-08-14 09:37 UTCEARNINGSQuarterly results — Q2 2025 Revenue KRW 240.62B · Net KRW 8.54B
    2025-05-15 09:41 UTCEARNINGSQuarterly results — Q1 2025 Revenue KRW 257.14B · Net KRW 4.39B
    2025-02-03 11:33 UTCEARNINGSQuarterly results — Q4 2024 Revenue KRW 162.99B · Net KRW 376.5M
    2025-02-03 11:33 UTCEARNINGSAnnual results — FY 2025 Revenue KRW 662.62B · Net KRW 16.39B
    2024-11-14 09:35 UTCEARNINGSQuarterly results — Q3 2024 Revenue KRW 199.18B · Net KRW 9.11B
    2024-08-14 11:58 UTCEARNINGSQuarterly results — Q2 2024 Revenue KRW 173.36B · Net KRW 2.79B
    2024-01-22 12:37 UTCEARNINGSAnnual results — FY 2024 Revenue KRW 925.84B · Net KRW 57.48B
    2023-02-14 14:31 UTCEARNINGSAnnual results — FY 2023 Revenue KRW 691.83B · Net KRW 22.25B
    2022-03-16 14:06 UTCEARNINGSAnnual results — FY 2022 Revenue KRW 503.06B · Net KRW -50.54B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage