KSC Equity Snapshot

006125 Weekly Equity Report

SK Discovery Co., Ltd.

Interactive chart JSON snapshot
Latest Close 37,900 KRW 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.1% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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. …

Snapshot

What the weekly tape is saying

006125 closed the latest completed week at 37,900 KRW. The 4-week return is -6.1% and the 12-week return is -3.8%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.5%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 58 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
38,861 KRW
Vs Trend Line
-2.5%
Fair Value
31,838 KRW
Vs Fair Value
19.0%
52W High
43,700 KRW
52W Low
32,734 KRW
Drawdown
-13.3%
Range Position
47.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -6.1%
12W -3.8%
26W -1.4%
52W -1.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
KR Energy
Sector Rank
6 of 12
Sector Percentile
54.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.30
4W MD Change
-123.7%
Relative Strength
-46.67
4W RS Change
-9.2%
Expectation
Positive
Probability
61.86%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.0K
13W Average
16.9K
52W Average
19.1K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.2%
52W Volatility
3.9%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.8% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
KRW
Market Cap
705.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 37,900 KRW 0.0% 38,861 KRW 31,838 KRW -0.30 -46.67 6.0K Off
5 Jun 2026 37,900 KRW -2.9% 38,870 KRW 31,759 KRW 0.18 -47.90 7.1K On
29 May 2026 39,050 KRW -5.9% 38,858 KRW 31,684 KRW 0.81 -49.28 14.3K On
22 May 2026 41,500 KRW 2.9% 38,793 KRW 31,596 KRW 1.16 -42.83 27.6K On
15 May 2026 40,350 KRW -4.9% 38,597 KRW 31,489 KRW 1.26 -42.72 27.4K On
8 May 2026 42,450 KRW 0.1% 38,382 KRW 31,390 KRW 1.34 -40.70 25.4K On
1 May 2026 42,400 KRW 0.2% 38,125 KRW 31,277 KRW 1.17 -33.70 9.7K On
24 Apr 2026 42,300 KRW 0.5% 37,899 KRW 31,162 KRW 0.89 -33.44 19.6K On
17 Apr 2026 42,100 KRW 3.4% 37,641 KRW 31,046 KRW 0.56 -31.60 18.7K On
10 Apr 2026 40,700 KRW 5.2% 37,438 KRW 30,932 KRW 0.35 -30.92 18.8K On
3 Apr 2026 38,700 KRW 0.4% 37,275 KRW 30,830 KRW 0.06 -29.18 4.3K On
27 Mar 2026 38,550 KRW -2.2% 37,140 KRW 30,735 KRW -0.08 -30.95 17.1K On
20 Mar 2026 39,415 KRW 3.0% 36,999 KRW 30,640 KRW -0.15 -34.20 24.2K On
13 Mar 2026 38,262 KRW 5.0% 36,826 KRW 30,539 KRW -0.32 -33.31 17.3K On