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

NYSE:SKM • US78440P3064

29.69 USD
+0.98 (+3.41%)
At close: Mar 9, 2026
30.1 USD
+0.41 (+1.38%)
After Hours: 3/9/2026, 4:03:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SKM. SKM was compared to 22 industry peers in the Wireless Telecommunication Services industry. SKM has an average financial health and profitability rating. SKM has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

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.
  • SKM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years SKM 4 years had a positive operating cash flow.
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

  • SKM has a Return On Assets (1.96%) which is comparable to the rest of the industry.
  • SKM has a Return On Equity of 4.84%. This is comparable to the rest of the industry: SKM outperforms 50.00% of its industry peers.
  • SKM's Return On Invested Capital of 4.16% is in line compared to the rest of the industry. SKM outperforms 45.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 3.28% is in line compared to the rest of the industry. SKM outperforms 50.00% of its industry peers.
  • SKM's Profit Margin has improved in the last couple of years.
  • SKM has a Operating Margin (6.99%) which is comparable to the rest of the industry.
  • SKM's Operating Margin has improved in the last couple of years.
  • SKM has a better Gross Margin (96.29%) 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.
  • There is no outstanding debt for SKM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.43 indicates that SKM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SKM (2.43) is better than 90.91% of its industry peers.
  • The Debt to FCF ratio of SKM is 6.75, which is on the high side as it means it would take SKM, 6.75 years of fcf income to pay off all of its debts.
  • SKM's Debt to FCF ratio of 6.75 is in line compared 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.
  • SKM has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.75
Altman-Z 2.43
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

  • A Current Ratio of 1.07 indicates that SKM should not have too much problems paying its short term obligations.
  • The Current ratio of SKM (1.07) is comparable to the rest of the industry.
  • SKM has a Quick 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 has a Quick ratio of 1.03. This is in the better half 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%.
  • The earnings per share for SKM have been decreasing by -23.01% on average. This is quite bad
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

  • Based on estimates for the next years, SKM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.53% on average per year.
  • Based on estimates for the next years, SKM will show a small growth in Revenue. The Revenue will grow by 2.69% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 43.66, SKM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of SKM is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, SKM is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 14.25, the valuation of SKM can be described as correct.
  • Based on the Price/Forward Earnings ratio, SKM is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • SKM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE 43.66
Fwd PE 14.25
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

  • Based on the Enterprise Value to EBITDA ratio, SKM is valued cheaper than 81.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SKM indicates a somewhat cheap valuation: SKM is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 5.18
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)0.21
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 3.57%.
  • SKM's Dividend Yield is comparable with the industry average which is at 6.30.
  • SKM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.57%

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

  • 142.08% of the earnings are spent on dividend by SKM. 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 (3/9/2026, 4:03:46 PM)

After market: 30.1 +0.41 (+1.38%)

29.69

+0.98 (+3.41%)

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 Cap11.39B
Revenue(TTM)N/A
Net Income(TTM)566.92B
Analysts71.33
Price Target28.19 (-5.05%)
Short Float %0.94%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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 43.66
Fwd PE 14.25
P/S 0.98
P/FCF 10.54
P/OCF 4.16
P/B 1.45
P/tB 2.15
EV/EBITDA 5.18
EPS(TTM)0.68
EY2.29%
EPS(NY)2.08
Fwd EY7.02%
FCF(TTM)2.82
FCFY9.48%
OCF(TTM)7.15
OCFY24.07%
SpS30.34
BVpS20.54
TBVpS13.8
PEG (NY)0.21
PEG (5Y)N/A
Graham Number17.73
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 2.43
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 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 43.66 and the Price/Book (PB) ratio is 1.45.


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.