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

NYSE:SKM • US78440P3064

Current stock price

36.29 USD
-0.32 (-0.87%)
Last:

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

  • SKM had positive earnings in the past year.
  • SKM had a positive operating cash flow in the past year.
  • In the past 5 years SKM has always been profitable.
  • 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

  • SKM has a Return On Assets (1.29%) which is comparable to the rest of the industry.
  • SKM has a Return On Equity (3.02%) which is comparable to the rest of the industry.
  • SKM's Return On Invested Capital of 2.96% is in line compared 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 7.50%.
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.
  • SKM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SKM (6.28%) 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for SKM remains at a similar level compared to 1 year ago.
  • SKM has more shares outstanding than it did 5 years ago.
  • 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 2.48. 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.
  • SKM's Altman-Z score of 2.48 is amongst the best of the industry. SKM outperforms 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.
  • With a Debt to FCF ratio value of 6.50, SKM perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that SKM is somewhat dependend on debt financing.
  • SKM has a Debt to Equity ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 6.5
Altman-Z 2.48
ROIC/WACC1.22
WACC2.43%
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

  • A Current Ratio of 1.03 indicates that SKM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.03, SKM perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.00, SKM perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
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.
  • 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 Year3.34%
Revenue Next 2Y2.59%
Revenue Next 3Y2.83%
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.
  • The Revenue 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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4

4. SKM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.59, 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.
  • The average S&P500 Price/Earnings ratio is at 27.33. SKM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 17.30 indicates a rather expensive valuation of SKM.
  • SKM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SKM is more expensive than 68.18% of the companies in the same industry.
  • SKM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 52.59
Fwd PE 17.3
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKM indicates a somewhat cheap valuation: SKM is cheaper than 68.18% of the companies listed in the same industry.
  • SKM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.83
EV/EBITDA 6.27
SKM Per share dataSKM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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)0.26
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

  • SKM has a Yearly Dividend Yield of 1.78%. Purely for dividend investing, there may be better candidates out there.
  • SKM's Dividend Yield is comparable with the industry average which is at 6.14.
  • SKM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.78%

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.
  • The dividend of SKM decreased 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 (4/15/2026, 1:21:53 PM)

36.29

-0.32 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners22.64%
Inst Owner Change0.06%
Ins Owners0.04%
Ins Owner Change0%
Market Cap13.93B
Revenue(TTM)17.10T
Net Income(TTM)388.61B
Analysts71.33
Price Target30.32 (-16.45%)
Short Float %1.58%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 1.78%
Yearly Dividend1.1
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)7.57%
PT rev (3m)37.5%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 52.59
Fwd PE 17.3
P/S 1.2
P/FCF 12.83
P/OCF 5.23
P/B 1.59
P/tB 2.26
EV/EBITDA 6.27
EPS(TTM)0.69
EY1.9%
EPS(NY)2.1
Fwd EY5.78%
FCF(TTM)2.83
FCFY7.79%
OCF(TTM)6.94
OCFY19.14%
SpS30.3
BVpS22.79
TBVpS16.09
PEG (NY)0.26
PEG (5Y)N/A
Graham Number18.8113 (-48.16%)
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 2.48
F-Score5
WACC2.43%
ROIC/WACC1.22
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 Year3.34%
Revenue Next 2Y2.59%
Revenue Next 3Y2.83%
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%.