SK TELECOM CO LTD-SPON ADR (SKM) Fundamental Analysis & Valuation

NYSE:SKM • US78440P3064

Current stock price

38.04 USD
+0.08 (+0.21%)
At close:
38.0019 USD
-0.04 (-0.1%)
After Hours:

This SKM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SKM Profitability Analysis

1.1 Basic Checks

  • In the past year SKM was profitable.
  • SKM had a positive operating cash flow in the past year.
  • SKM had positive earnings in each of the past 5 years.
  • SKM had a positive operating cash flow in each of the past 5 years.
SKM Yearly Net Income VS EBIT VS OCF VS FCFSKM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T 4T 5T

1.2 Ratios

  • With a Return On Assets value of 1.29%, SKM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • SKM has a Return On Equity of 3.02%. This is comparable to the rest of the industry: SKM outperforms 45.45% of its industry peers.
  • SKM has a Return On Invested Capital of 2.96%. This is comparable to the rest of the industry: SKM outperforms 40.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SKM is below the industry average of 7.51%.
Industry RankSector Rank
ROA 1.29%
ROE 3.02%
ROIC 2.96%
ROA(3y)2.97%
ROA(5y)3.9%
ROE(3y)7.66%
ROE(5y)10.32%
ROIC(3y)4.49%
ROIC(5y)4.35%
SKM Yearly ROA, ROE, ROICSKM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 2.27%, SKM is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of SKM has declined.
  • SKM has a Operating Margin (6.28%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of SKM has declined.
  • Looking at the Gross Margin, with a value of 96.29%, SKM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SKM has remained more or less at the same level.
Industry RankSector Rank
OM 6.28%
PM (TTM) 2.27%
GM 96.29%
OM growth 3Y-12.33%
OM growth 5Y-2.83%
PM growth 3Y-24.05%
PM growth 5Y-22.25%
GM growth 3Y0.15%
GM growth 5Y0.09%
SKM Yearly Profit, Operating, Gross MarginsSKM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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5

2. SKM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SKM is creating value.
  • The number of shares outstanding for SKM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SKM has more shares outstanding
  • SKM has a better debt/assets ratio than last year.
SKM Yearly Shares OutstandingSKM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SKM Yearly Total Debt VS Total AssetsSKM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10T 20T 30T 40T

2.2 Solvency

  • SKM has an Altman-Z score of 2.51. This is not the best score and indicates that SKM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SKM (2.51) is better than 90.91% of its industry peers.
  • The Debt to FCF ratio of SKM is 6.50, which is on the high side as it means it would take SKM, 6.50 years of fcf income to pay off all of its debts.
  • SKM's Debt to FCF ratio of 6.50 is in line compared to the rest of the industry. SKM outperforms 54.55% of its industry peers.
  • SKM has a Debt/Equity ratio of 0.69. This is a neutral value indicating SKM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.69, SKM is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.5
Altman-Z 2.51
ROIC/WACC1.21
WACC2.44%
SKM Yearly LT Debt VS Equity VS FCFSKM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5T 10T 15T 20T

2.3 Liquidity

  • SKM has a Current Ratio of 1.03. This is a normal value and indicates that SKM is financially healthy and should not expect problems in meeting its short term obligations.
  • SKM's Current ratio of 1.03 is in line compared to the rest of the industry. SKM outperforms 59.09% of its industry peers.
  • SKM has a Quick Ratio of 1.00. This is a normal value and indicates that SKM is financially healthy and should not expect problems in meeting its short term obligations.
  • SKM has a Quick ratio (1.00) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1
SKM Yearly Current Assets VS Current LiabilitesSKM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2T 4T 6T 8T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SKM Growth Analysis

3.1 Past

  • The earnings per share for SKM have decreased strongly by -68.42% in the last year.
  • The earnings per share for SKM have been decreasing by -23.01% on average. This is quite bad
  • SKM shows a decrease in Revenue. In the last year, the revenue decreased by -4.69%.
  • Measured over the past years, SKM shows a decrease in Revenue. The Revenue has been decreasing by -1.69% on average per year.
EPS 1Y (TTM)-68.42%
EPS 3Y-23.79%
EPS 5Y-23.01%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y-0.4%
Revenue growth 5Y-1.69%
Sales Q2Q%-4.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.53% on average over the next years. This is a very strong growth
  • SKM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.69% yearly.
EPS Next Y205.03%
EPS Next 2Y79.95%
EPS Next 3Y52.2%
EPS Next 5Y29.53%
Revenue Next Year3.24%
Revenue Next 2Y2.54%
Revenue Next 3Y2.84%
Revenue Next 5Y2.69%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SKM Yearly Revenue VS EstimatesSKM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5T 10T 15T
SKM Yearly EPS VS EstimatesSKM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2K 4K 6K 8K

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4

4. SKM Valuation Analysis

4.1 Price/Earnings Ratio

  • SKM is valuated quite expensively with a Price/Earnings ratio of 55.94.
  • The rest of the industry has a similar Price/Earnings ratio as SKM.
  • The average S&P500 Price/Earnings ratio is at 27.42. SKM is valued rather expensively when compared to this.
  • SKM is valuated rather expensively with a Price/Forward Earnings ratio of 18.25.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SKM indicates a slightly more expensive valuation: SKM is more expensive than 72.73% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SKM to the average of the S&P500 Index (22.24), we can say SKM is valued inline with the index average.
Industry RankSector Rank
PE 55.94
Fwd PE 18.25
SKM Price Earnings VS Forward Price EarningsSKM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • SKM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SKM is cheaper than 68.18% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SKM.
Industry RankSector Rank
P/FCF 13.53
EV/EBITDA 6.46
SKM Per share dataSKM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SKM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SKM's earnings are expected to grow with 52.20% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y79.95%
EPS Next 3Y52.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SKM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.66%, SKM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.08, SKM has a dividend in line with its industry peers.
  • SKM's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • The dividend of SKM decreases each year by -22.13%.
  • SKM has paid a dividend for at least 10 years, which is a reliable track record.
  • SKM has decreased its dividend recently.
Dividend Growth(5Y)-22.13%
Div Incr Years1
Div Non Decr Years1
SKM Yearly Dividends per shareSKM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2K 4K 6K 8K

5.3 Sustainability

  • SKM pays out 161.69% of its income as dividend. This is not a sustainable payout ratio.
DP161.69%
EPS Next 2Y79.95%
EPS Next 3Y52.2%
SKM Yearly Income VS Free CF VS DividendSKM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T
SKM Dividend Payout.SKM Dividend Payout, showing the Payout Ratio.SKM Dividend Payout.PayoutRetained Earnings

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SKM Fundamentals: All Metrics, Ratios and Statistics

SK TELECOM CO LTD-SPON ADR

NYSE:SKM (4/24/2026, 8:08:32 PM)

After market: 38.0019 -0.04 (-0.1%)

38.04

+0.08 (+0.21%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners22.64%
Inst Owner Change0.83%
Ins Owners0.04%
Ins Owner Change0%
Market Cap14.60B
Revenue(TTM)17.10T
Net Income(TTM)388.61B
Analysts71.33
Price Target30.09 (-20.9%)
Short Float %1.58%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend1.11
Dividend Growth(5Y)-22.13%
DP161.69%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-134.54%
Min EPS beat(2)-260.14%
Max EPS beat(2)-8.95%
EPS beat(4)0
Avg EPS beat(4)-83.83%
Min EPS beat(4)-260.14%
Max EPS beat(4)-2.38%
EPS beat(8)3
Avg EPS beat(8)-38.56%
EPS beat(12)5
Avg EPS beat(12)-24.95%
EPS beat(16)5
Avg EPS beat(16)-23.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-2.18%
Max Revenue beat(4)-1.54%
Revenue beat(8)1
Avg Revenue beat(8)-1.37%
Revenue beat(12)2
Avg Revenue beat(12)-1.3%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)6.76%
PT rev (3m)31.67%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)0.23%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 55.94
Fwd PE 18.25
P/S 1.26
P/FCF 13.53
P/OCF 5.51
P/B 1.68
P/tB 2.38
EV/EBITDA 6.46
EPS(TTM)0.68
EY1.79%
EPS(NY)2.08
Fwd EY5.48%
FCF(TTM)2.81
FCFY7.39%
OCF(TTM)6.9
OCFY18.15%
SpS30.12
BVpS22.66
TBVpS15.99
PEG (NY)0.27
PEG (5Y)N/A
Graham Number18.6186 (-51.06%)
Profitability
Industry RankSector Rank
ROA 1.29%
ROE 3.02%
ROCE 4.55%
ROIC 2.96%
ROICexc 3.17%
ROICexgc 3.82%
OM 6.28%
PM (TTM) 2.27%
GM 96.29%
FCFM 9.33%
ROA(3y)2.97%
ROA(5y)3.9%
ROE(3y)7.66%
ROE(5y)10.32%
ROIC(3y)4.49%
ROIC(5y)4.35%
ROICexc(3y)4.91%
ROICexc(5y)4.73%
ROICexgc(3y)6.26%
ROICexgc(5y)6.16%
ROCE(3y)6.9%
ROCE(5y)6.68%
ROICexgc growth 3Y-16.63%
ROICexgc growth 5Y4.84%
ROICexc growth 3Y-13.69%
ROICexc growth 5Y5.87%
OM growth 3Y-12.33%
OM growth 5Y-2.83%
PM growth 3Y-24.05%
PM growth 5Y-22.25%
GM growth 3Y0.15%
GM growth 5Y0.09%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.5
Debt/EBITDA 1.9
Cap/Depr 64.71%
Cap/Sales 13.59%
Interest Coverage 2.74
Cash Conversion 84.04%
Profit Quality 410.7%
Current Ratio 1.03
Quick Ratio 1
Altman-Z 2.51
F-Score5
WACC2.44%
ROIC/WACC1.21
Cap/Depr(3y)72%
Cap/Depr(5y)75.51%
Cap/Sales(3y)15.12%
Cap/Sales(5y)16.54%
Profit Quality(3y)262.57%
Profit Quality(5y)219.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-68.42%
EPS 3Y-23.79%
EPS 5Y-23.01%
EPS Q2Q%-62.14%
EPS Next Y205.03%
EPS Next 2Y79.95%
EPS Next 3Y52.2%
EPS Next 5Y29.53%
Revenue 1Y (TTM)-4.69%
Revenue growth 3Y-0.4%
Revenue growth 5Y-1.69%
Sales Q2Q%-4.05%
Revenue Next Year3.24%
Revenue Next 2Y2.54%
Revenue Next 3Y2.84%
Revenue Next 5Y2.69%
EBIT growth 1Y-41.14%
EBIT growth 3Y-12.68%
EBIT growth 5Y-4.48%
EBIT Next Year395.19%
EBIT Next 3Y73.07%
EBIT Next 5Y39.22%
FCF growth 1Y-36.29%
FCF growth 3Y-8.93%
FCF growth 5Y-5.65%
OCF growth 1Y-22.61%
OCF growth 3Y-8.76%
OCF growth 5Y-7.61%

SK TELECOM CO LTD-SPON ADR / SKM Fundamental Analysis FAQ

What is the fundamental rating for SKM stock?

ChartMill assigns a fundamental rating of 4 / 10 to SKM.


Can you provide the valuation status for SK TELECOM CO LTD-SPON ADR?

ChartMill assigns a valuation rating of 4 / 10 to SK TELECOM CO LTD-SPON ADR (SKM). This can be considered as Fairly Valued.


Can you provide the profitability details for SK TELECOM CO LTD-SPON ADR?

SK TELECOM CO LTD-SPON ADR (SKM) has a profitability rating of 4 / 10.


Can you provide the financial health for SKM stock?

The financial health rating of SK TELECOM CO LTD-SPON ADR (SKM) is 5 / 10.


How sustainable is the dividend of SK TELECOM CO LTD-SPON ADR (SKM) stock?

The dividend rating of SK TELECOM CO LTD-SPON ADR (SKM) is 3 / 10 and the dividend payout ratio is 161.69%.