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

NYSE:SKM • US78440P3064

Current stock price

28.07 USD
-0.16 (-0.57%)
At close:
28.02 USD
-0.05 (-0.18%)
After Hours:

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

5

1. SKM Profitability Analysis

1.1 Basic Checks

  • SKM had positive earnings in the past year.
  • SKM had a positive operating cash flow in the past year.
  • Of the past 5 years SKM 4 years were profitable.
  • SKM had a positive operating cash flow in 4 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 1T 2T 3T 4T 5T

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.96%, SKM is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • SKM has a Return On Equity (4.84%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.16%, SKM is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SKM is in line with the industry average of 7.13%.
Industry RankSector Rank
ROA 1.96%
ROE 4.84%
ROIC 4.16%
ROA(3y)3.49%
ROA(5y)4.26%
ROE(3y)9.3%
ROE(5y)10.97%
ROIC(3y)5.97%
ROIC(5y)5.01%
SKM Yearly ROA, ROE, ROICSKM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • SKM has a Profit Margin (3.28%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of SKM has grown nicely.
  • Looking at the Operating Margin, with a value of 6.99%, SKM is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • SKM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SKM (96.29%) is better than 95.45% of its industry peers.
  • In the last couple of years the Gross Margin of SKM has remained more or less at the same level.
Industry RankSector Rank
OM 6.99%
PM (TTM) 3.28%
GM 96.29%
OM growth 3Y7.06%
OM growth 5Y10.23%
PM growth 3Y-21.7%
PM growth 5Y6.84%
GM growth 3Y0.21%
GM growth 5Y0.08%
SKM Yearly Profit, Operating, Gross MarginsSKM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. SKM Health Analysis

2.1 Basic Checks

  • SKM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SKM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SKM Yearly Shares OutstandingSKM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10T 20T 30T 40T

2.2 Solvency

  • An Altman-Z score of 2.42 indicates that SKM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.42, SKM belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • SKM has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as SKM would need 6.75 years to pay back of all of its debts.
  • SKM has a Debt to FCF ratio of 6.75. This is comparable to the rest of the industry: SKM outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that SKM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SKM (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.75
Altman-Z 2.42
ROIC/WACC1.51
WACC2.75%
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 5T 10T 15T 20T

2.3 Liquidity

  • SKM has a Current Ratio of 1.07. This is a normal value and indicates that SKM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, SKM is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that SKM should not have too much problems paying its short term obligations.
  • SKM's Quick ratio of 1.03 is fine compared to the rest of the industry. SKM outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.03
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 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

  • SKM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.42%.
  • Measured over the past years, SKM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.01% on average per year.
EPS 1Y (TTM)-68.42%
EPS 3Y-23.79%
EPS 5Y-23.01%
EPS Q2Q%-62.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.05%

3.2 Future

  • SKM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.53% yearly.
  • The Revenue is expected to grow by 2.69% on average over the next years.
EPS Next Y205.81%
EPS Next 2Y80.17%
EPS Next 3Y52.43%
EPS Next 5Y29.53%
Revenue Next Year3.17%
Revenue Next 2Y2.52%
Revenue Next 3Y2.07%
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.
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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5

4. SKM Valuation Analysis

4.1 Price/Earnings Ratio

  • SKM is valuated quite expensively with a Price/Earnings ratio of 41.28.
  • The rest of the industry has a similar Price/Earnings ratio as SKM.
  • When comparing the Price/Earnings ratio of SKM to the average of the S&P500 Index (25.70), we can say SKM is valued expensively.
  • Based on the Price/Forward Earnings ratio of 13.44, the valuation of SKM can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SKM.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. SKM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 41.28
Fwd PE 13.44
SKM Price Earnings VS Forward Price EarningsSKM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SKM is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SKM indicates a somewhat cheap valuation: SKM is cheaper than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.94
EV/EBITDA 5.11
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.
  • SKM's earnings are expected to grow with 52.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y80.17%
EPS Next 3Y52.43%

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

3

5. SKM Dividend Analysis

5.1 Amount

  • SKM has a Yearly Dividend Yield of 3.82%.
  • Compared to an average industry Dividend Yield of 6.68, SKM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SKM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • The dividend of SKM decreases each year by -17.54%.
  • SKM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-17.54%
Div Incr Years0
Div Non Decr Years0
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 142.08% of its income as dividend. This is not a sustainable payout ratio.
DP142.08%
EPS Next 2Y80.17%
EPS Next 3Y52.43%
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 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 (3/13/2026, 8:04:00 PM)

After market: 28.02 -0.05 (-0.18%)

28.07

-0.16 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners22.28%
Inst Owner Change0.78%
Ins Owners0.04%
Ins Owner Change0%
Market Cap10.77B
Revenue(TTM)N/A
Net Income(TTM)566.92B
Analysts71.33
Price Target28.19 (0.43%)
Short Float %0.94%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.41
Dividend Growth(5Y)-17.54%
DP142.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-162%
Min EPS beat(2)-260.14%
Max EPS beat(2)-63.85%
EPS beat(4)1
Avg EPS beat(4)-71.77%
Min EPS beat(4)-260.14%
Max EPS beat(4)39.29%
EPS beat(8)4
Avg EPS beat(8)-36.97%
EPS beat(12)5
Avg EPS beat(12)-24.55%
EPS beat(16)5
Avg EPS beat(16)-26.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)-1.54%
Revenue beat(4)0
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)-1.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.24%
Revenue beat(16)3
Avg Revenue beat(16)13.69%
PT rev (1m)13.48%
PT rev (3m)26.36%
EPS NQ rev (1m)25.99%
EPS NQ rev (3m)-30.4%
EPS NY rev (1m)2.5%
EPS NY rev (3m)-7.15%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 41.28
Fwd PE 13.44
P/S 0.92
P/FCF 9.94
P/OCF 3.92
P/B 1.36
P/tB 2.03
EV/EBITDA 5.11
EPS(TTM)0.68
EY2.42%
EPS(NY)2.09
Fwd EY7.44%
FCF(TTM)2.82
FCFY10.06%
OCF(TTM)7.17
OCFY25.53%
SpS30.42
BVpS20.6
TBVpS13.84
PEG (NY)0.2
PEG (5Y)N/A
Graham Number17.75
Profitability
Industry RankSector Rank
ROA 1.96%
ROE 4.84%
ROCE 5.39%
ROIC 4.16%
ROICexc 4.5%
ROICexgc 5.51%
OM 6.99%
PM (TTM) 3.28%
GM 96.29%
FCFM 9.28%
ROA(3y)3.49%
ROA(5y)4.26%
ROE(3y)9.3%
ROE(5y)10.97%
ROIC(3y)5.97%
ROIC(5y)5.01%
ROICexc(3y)6.55%
ROICexc(5y)5.45%
ROICexgc(3y)8.56%
ROICexgc(5y)7.15%
ROCE(3y)7.69%
ROCE(5y)6.45%
ROICexgc growth 3Y13.93%
ROICexgc growth 5Y24.85%
ROICexc growth 3Y15.91%
ROICexc growth 5Y24.81%
OM growth 3Y7.06%
OM growth 5Y10.23%
PM growth 3Y-21.7%
PM growth 5Y6.84%
GM growth 3Y0.21%
GM growth 5Y0.08%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.75
Debt/EBITDA 1.94
Cap/Depr 68.18%
Cap/Sales 14.27%
Interest Coverage 3.2
Cash Conversion 84.35%
Profit Quality 282.99%
Current Ratio 1.07
Quick Ratio 1.03
Altman-Z 2.42
F-Score5
WACC2.75%
ROIC/WACC1.51
Cap/Depr(3y)77.48%
Cap/Depr(5y)80.25%
Cap/Sales(3y)16.45%
Cap/Sales(5y)17.78%
Profit Quality(3y)204.14%
Profit Quality(5y)165.54%
High Growth Momentum
Growth
EPS 1Y (TTM)-68.42%
EPS 3Y-23.79%
EPS 5Y-23.01%
EPS Q2Q%-62.14%
EPS Next Y205.81%
EPS Next 2Y80.17%
EPS Next 3Y52.43%
EPS Next 5Y29.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.05%
Revenue Next Year3.17%
Revenue Next 2Y2.52%
Revenue Next 3Y2.07%
Revenue Next 5Y2.69%
EBIT growth 1Y-35.26%
EBIT growth 3Y9.54%
EBIT growth 5Y10.47%
EBIT Next Year147.99%
EBIT Next 3Y41.87%
EBIT Next 5Y24.87%
FCF growth 1Y-24.89%
FCF growth 3Y13.29%
FCF growth 5Y39.8%
OCF growth 1Y-20.23%
OCF growth 3Y0.22%
OCF growth 5Y4.9%

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 5 / 10 to SK TELECOM CO LTD-SPON ADR (SKM). This can be considered as Fairly Valued.


How profitable is SK TELECOM CO LTD-SPON ADR (SKM) stock?

SK TELECOM CO LTD-SPON ADR (SKM) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SK TELECOM CO LTD-SPON ADR (SKM) stock?

The Price/Earnings (PE) ratio for SK TELECOM CO LTD-SPON ADR (SKM) is 41.28 and the Price/Book (PB) ratio is 1.36.


What is the earnings growth outlook for SK TELECOM CO LTD-SPON ADR?

The Earnings per Share (EPS) of SK TELECOM CO LTD-SPON ADR (SKM) is expected to grow by 205.81% in the next year.