Industry Revenues:

• Energy: 40% (2025)
• Telecommunications: 25% (2025)
• Semiconductors: 20% (2025)
• Biotechnology: 10% (2025)
• Other: 5% (2025)

TOP 3 Markets:

• South Korea: 45%
• USA: 30%
• China: 15%

SK Inc. generates its revenues from a diversified range of industries, with the energy sector accounting for the largest share. Telecommunications and semiconductors are also significant sources of revenue, highlighting the company's strategic focus on technology and innovation.

The key markets for SK Inc. are South Korea, the USA, and China. South Korea remains the largest market, which is not surprising given the company's headquarters and historical market presence. The USA and China are also significant markets, strengthened by strategic partnerships and investments in these regions.

Production sites of SK Inc.:

SK Inc. is a South Korean company that is part of the SK Group. The company has its production facilities mainly in South Korea, where it has a strong industrial presence. In addition, over the years, SK Inc. has expanded its production capacities internationally to meet global requirements.

The international production sites include:

• China: Due to proximity to key markets and cost-effective production.
• USA: Especially for products serving the North American market.
• Vietnam and Southeast Asia: These locations offer strategic advantages in terms of labor costs and market access.

SK Inc. pursues a strategy of global expansion to diversify its production capacities and minimize risks. This strategy enables the company to flexibly respond to market changes and streamline its supply chains efficiently.

Growth Strategy of SK Inc.:

1. Investments in Green Technologies: SK Inc. has committed to making significant investments in renewable energies and sustainable technologies. This includes the development of solar and wind power projects as well as the exploration of new technologies to reduce CO2 emissions.

2. Portfolio Diversification: The company is pursuing a diversification strategy by investing in various sectors such as biotechnology, semiconductors, and telecommunications. This strategy aims to reduce dependence on traditional business fields and unlock new growth opportunities.

3. Global Expansion: SK Inc. plans to expand its international presence, especially in emerging markets in Asia and North America. This will be achieved through strategic partnerships and acquisitions to increase market share.

4. Digitalization and Innovation: Another focus is on digitalization and fostering innovations. SK Inc. is investing in research and development to develop new technologies and optimize existing processes.

These strategies are intended to help SK Inc. remain competitive in a rapidly changing global market and achieve sustainable growth.

Main Imported Raw Materials:

• Crude oil
• Natural gas
• Chemical intermediates

Main Supplier Countries:

• Saudi Arabia
• United States
• Australia

SK Inc., as part of the SK Group, is heavily involved in the energy and chemical sectors. The company mainly imports crude oil and natural gas, which are needed for its refinery and petrochemical businesses. Saudi Arabia is one of the largest suppliers of crude oil, while the United States and Australia are important sources of liquefied natural gas (LNG).

In addition, SK Inc. imports chemical intermediates used in the production of plastics and other chemical products. These materials often come from various countries with specialized chemical industries.

Market Share: 8% in the Asian market (2024) R&D Investments: 2.3 billion USD (2024) EBITDA Margin: 18% (2024)

SK Inc. has a significant competitive advantage, especially due to its strong market position in the Asian region, where it holds a market share of about 8%. This position is supported by substantial investments in research and development, amounting to 2.3 billion USD in 2024. These investments enable the company to offer innovative products and services that set it apart from the competition.

Furthermore, SK Inc. boasts a solid EBITDA margin of 18%, indicating an efficient cost structure and strong operational performance. This financial strength allows the company to expand into new technologies and markets, further enhancing its competitive advantage.

Overall, SK Inc.'s competitive advantage is well secured by a combination of market share, innovation capabilities, and financial stability.

Institutional Investor Share: 48% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated)

The institutional investor share at SK Inc. is approximately 48%, indicating a strong trust from institutional investors in the company's long-term performance. This is typical for large, established companies in South Korea operating in stable industries.

There were no significant insider buys or sells in the last quarter, suggesting that the management and other insiders do not currently anticipate significant changes in the company's valuation. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of SK Inc.: Estimated 5-7% (2025)

Main competitors and their market share:

1. Samsung Electronics Co., Ltd.: 20-25%
2. Hyundai Motor Company: 10-12%
3. LG Electronics Inc.: 8-10%
4. POSCO Holdings Inc.: 6-8%
5. Kia Corporation: 5-7%
6. SK Inc.: 5-7%
7. Hyundai Mobis Co., Ltd.: 4-6%
8. Naver Corporation: 3-5%
9. Kakao Corporation: 3-5%
10. Celltrion Inc.: 2-4%

Economic moat of SK Inc.:

SK Inc. has a moderate economic moat, mainly supported by its diversification into various industries such as energy, telecommunications, and chemicals. This diversification allows the company to spread risks and benefit from different market trends. Another advantage is its strong presence in the Asian region, especially in South Korea, providing a stable source of income.

Compared to the other companies on the list, Samsung Electronics has the strongest economic moat, primarily due to its dominant position in the electronics and semiconductor industry. Hyundai and Kia benefit from their strong brand and global presence in the automotive sector. LG Electronics and POSCO also have solid economic moats based on technological innovation and raw material production.

Overall, SK Inc. has a respectable but not outstanding economic moat compared to its major competitors. The competition has stronger brands and specialized market segments that give them a significant advantage.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) R&D Expenses: 5.7% of revenue (2024)

SK Inc. recorded solid revenue growth of 8.5% in 2024, attributed to successful expansion into new markets and diversification of the product portfolio. The profit growth of 10.2% during the same period indicates that the company not only increased its revenue but also operated more efficiently.

The investments in research and development, accounting for 5.7% of revenue, suggest that SK Inc. continues to heavily invest in innovations, which could lead to long-term competitive advantages. These strategic investments could enable the company to develop new technologies and gain market share.

Overall, SK Inc.'s financial performance demonstrates a positive trend, indicating a sustainable growth strategy. This could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend yield: 3.5% (2024) Dividend growth: 2% (compared to the previous year)

SK Inc. reported a dividend yield of 3.5% in 2024, which is considered attractive compared to many other companies in the industry. The 2% dividend growth compared to the previous year shows that the company is committed to providing its shareholders with continuous payouts.

The reliability of SK Inc.'s dividend payment is supported by a solid financial foundation and stable earnings. The company has pursued a consistent dividend policy in recent years, indicating a sustainable payout. Analysts expect that SK Inc. will be able to maintain dividends at a similar level in the coming years, provided that no significant negative market changes occur.