006120.KS
006120.KS
KR7006120000
SK Discovery
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Company Profile

SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally. The company offers environmental friendly materials and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients. It also engages in the storage of LPG; tank terminal; and power generation business, as well as real estate development of commercial facilities, office buildings, hotels, urban housings, luxury housings, and renewable energy generation facilities, such as solar and wind power generation. The company was formerly known as SK Chemicals Co., Ltd. and changed its name to SK Discovery Co., Ltd. in December 2017. SK Discovery Co., Ltd. was founded in 1969 and is based in Seongnam-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.9% p.a.
Max Drawdown (5Y)
-43.3%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.52
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (41.1%) is noticeably higher than the 5Y average (35.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.
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