Added to YB: 2026-05-05
Pitch date: 2026-05-02
402340.KS [bullish]
SK Square Co., Ltd.
+9.02%
current return
Author Info
No bio for this author
Company Info
SK Square Co., Ltd. invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.
Market Cap
KRW 109.5T
Pitch Price
KRW 909.0K
Price Target
297.3K (-70%)
Dividend
N/A
EV/EBITDA
11.26
P/E
12.46
EV/Sales
10.36
Sector
Industrial Conglomerates
Category
value
Why SK Square is the Ultimate 3x Play for 2026
402340.KS: Holding co owns ~20% of SK Hynix (HBM leader) worth $125B but trades at $75B mkt cap—50% NAV discount. HBM4 capacity sold out, margins structurally higher as AI kills memory cyclicality. Korea's Value-Up program + mgmt buybacks/dividends targeting <30% discount by 2027. Risks: Iran energy shock pressuring fab margins, Samsung HBM4 ramp threatening Hynix's 70% share, macro slowdown. 3x by YE 2026 as discount closes.
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