SK TELECOM CO LTD-SPON ADR (SKM) Fundamental Analysis & Valuation
NYSE:SKM • US78440P3064
Current stock price
38.82 USD
+0.2 (+0.52%)
At close:
38.99 USD
+0.17 (+0.44%)
After Hours:
This SKM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SKM Profitability Analysis
1.1 Basic Checks
- SKM had positive earnings in the past year.
- In the past year SKM had a positive cash flow from operations.
- In the past 5 years SKM has always been profitable.
- Each year in the past 5 years SKM had a positive operating cash flow.
1.2 Ratios
- SKM has a Return On Assets of 1.29%. This is comparable to the rest of the industry: SKM outperforms 50.00% of its industry peers.
- SKM's Return On Equity of 3.02% is in line compared to the rest of the industry. SKM outperforms 45.45% of its industry peers.
- SKM has a Return On Invested Capital (2.96%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SKM is below the industry average of 7.50%.
| Industry Rank | Sector 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%
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 comparable to the rest of the industry.
- SKM's Operating Margin has declined in the last couple of years.
- SKM's Gross Margin of 96.29% is amongst the best of the industry. SKM outperforms 100.00% of its industry peers.
- SKM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. SKM Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SKM is creating value.
- SKM has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SKM has more shares outstanding
- SKM has a better debt/assets ratio than last year.
2.2 Solvency
- SKM has an Altman-Z score of 2.52. 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 (2.52) is better than 90.91% of its industry peers.
- SKM has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as SKM would need 6.50 years to pay back of all of its debts.
- SKM has a Debt to FCF ratio of 6.50. This is comparable to the rest of the industry: SKM outperforms 54.55% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.21
WACC2.44%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that SKM should not have too much problems paying its short term obligations.
- SKM has a Current ratio (1.03) which is comparable to the rest of the industry.
- A Quick Ratio of 1.00 indicates that SKM should not have too much problems paying its short term obligations.
- SKM's Quick ratio of 1.00 is in line compared to the rest of the industry. SKM outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1 |
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.
- SKM shows a decrease in Revenue. In the last year, the revenue decreased by -4.69%.
- The Revenue has been decreasing by -1.69% on average over the past years.
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
- SKM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.53% yearly.
- 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.
4. SKM Valuation Analysis
4.1 Price/Earnings Ratio
- SKM is valuated quite expensively with a Price/Earnings ratio of 56.26.
- SKM's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of SKM to the average of the S&P500 Index (27.79), we can say SKM is valued expensively.
- With a Price/Forward Earnings ratio of 18.50, SKM is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, SKM is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
- SKM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.26 | ||
| Fwd PE | 18.5 |
4.2 Price Multiples
- SKM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SKM is cheaper than 63.64% of the companies in the same industry.
- SKM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 6.51 |
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%
5. SKM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.69%, SKM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.11, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of SKM decreases each year by -22.13%.
- SKM has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of SKM decreased recently.
Dividend Growth(5Y)-22.13%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 161.69% of the earnings are spent on dividend by SKM. This is not a sustainable payout ratio.
DP161.69%
EPS Next 2Y79.95%
EPS Next 3Y52.2%
SKM Fundamentals: All Metrics, Ratios and Statistics
38.82
+0.2 (+0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-12 2026-05-12
Inst Owners22.64%
Inst Owner Change0.83%
Ins Owners0.04%
Ins Owner Change0%
Market Cap14.90B
Revenue(TTM)17.10T
Net Income(TTM)388.61B
Analysts71.33
Price Target30.09 (-22.49%)
Short Float %1.58%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.26 | ||
| Fwd PE | 18.5 | ||
| P/S | 1.28 | ||
| P/FCF | 13.72 | ||
| P/OCF | 5.59 | ||
| P/B | 1.7 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 6.51 |
EPS(TTM)0.69
EY1.78%
EPS(NY)2.1
Fwd EY5.41%
FCF(TTM)2.83
FCFY7.29%
OCF(TTM)6.95
OCFY17.9%
SpS30.31
BVpS22.8
TBVpS16.1
PEG (NY)0.27
PEG (5Y)N/A
Graham Number18.8156 (-51.53%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.52 |
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%.