Sk Telecom Co Stock Today

SKM Stock  USD 20.04  0.03  0.15%   

Performance

0 of 100

 
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Odds Of Distress

Less than 36

 
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Below Average
SK Telecom is selling at 20.04 as of the 16th of April 2024; that is 0.15 percent increase since the beginning of the trading day. The stock's lowest day price was 20.03. SK Telecom has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SK Telecom Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
27th of June 1996
Category
Communication Services
SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. SK Telecom Company Limited was incorporated in 1984 and is headquartered in Seoul, South Korea. Sk Telecom operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. The company has 383.57 M outstanding shares of which 842.84 K shares are at this time shorted by investors with about 3.55 days to cover. More on SK Telecom Co

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SKM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SK Telecom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SK Telecom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOYoung Ryu
Thematic Ideas
(View all Themes)
Business ConcentrationWireless Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, Communication, Millennials Best, Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Average Analyst Recommendation
Analysts covering SK Telecom report their recommendations after researching SK Telecom's financial statements, talking to executives and customers, or listening in on SK Telecom's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SK Telecom. The SKM consensus assessment is calculated by taking the average forecast from all of the analysts covering SK Telecom.
Financial Strength
Based on the analysis of SK Telecom's profitability, liquidity, and operating efficiency, SK Telecom Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of SK Telecom is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03390.0357
Notably Down
Slightly volatile
Asset Turnover0.670.5846
Fairly Up
Slightly volatile
Gross Profit Margin0.20.2121
Notably Down
Slightly volatile
Net Debt6.1 T9.6 T
Way Down
Slightly volatile
Total Current Liabilities5.2 TT
Way Down
Slightly volatile
Non Current Liabilities Total7.2 T11.3 T
Way Down
Slightly volatile
Total Assets25 T30.1 T
Significantly Down
Slightly volatile
Total Current Assets5.7 T6.6 T
Fairly Down
Slightly volatile
Total Cash From Operating Activities4.1 T4.9 T
Significantly Down
Slightly volatile
SK Telecom's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SK Telecom's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SK Telecom's financial leverage. It provides some insight into what part of SK Telecom's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on SK Telecom's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how SK Telecom deploys its capital and how much of that capital is borrowed.
Liquidity
SK Telecom cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 11.05 T in debt with debt to equity (D/E) ratio of 0.92, which is OK given its current industry classification. SK Telecom has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist SK Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, SK Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SK Telecom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SKM to invest in growth at high rates of return. When we think about SK Telecom's use of debt, we should always consider it together with cash and equity.

Depreciation

2.78 Trillion
SK Telecom Co (SKM) is traded on New York Stock Exchange in USA. It is located in SK T-Tower, Seoul, South Korea, 04539 and employs 34 people. SK Telecom is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SK Telecom's market, we take the total number of its shares issued and multiply it by SK Telecom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SK Telecom runs under Wireless Telecommunication Services sector within Communication Services industry. The entity has 383.57 M outstanding shares of which 842.84 K shares are at this time shorted by investors with about 3.55 days to cover. SK Telecom Co has about 1.88 T in cash with 4.93 T of positive cash flow from operations.
Check SK Telecom Probability Of Bankruptcy
Ownership Allocation
SK Telecom Co shows a total of 383.57 Million outstanding shares. Almost 94.0 % of SK Telecom outstanding shares are held by general public with 6.1 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SKM Ownership Details

SKM Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of SK Telecom jumping above the current price in 90 days from now is about 98.0%. The SK Telecom Co probability density function shows the probability of SK Telecom stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SK Telecom has a beta of 0.5785. This usually implies as returns on the market go up, SK Telecom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SK Telecom Co will be expected to be much smaller as well. Additionally, sK Telecom Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 20.04HorizonTargetOdds Above 20.04
1.78%90 days
 20.04 
98.18%
Based on a normal probability distribution, the odds of SK Telecom to move above the current price in 90 days from now is about 98.0 (This SK Telecom Co probability density function shows the probability of SKM Stock to fall within a particular range of prices over 90 days) .

SKM Stock Institutional Holders

Institutional Holdings refers to the ownership stake in SK Telecom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SK Telecom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SK Telecom's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-09-30
466 K
Lsv Asset Management2023-12-31
415.8 K
Ramirez Asset Management Inc2023-12-31
359.5 K
Silvercrest Asset Management Group Llc2023-09-30
346.4 K
Federated Hermes Inc2023-12-31
314.6 K
Wellington Management Company Llp2023-12-31
309.7 K
Jpmorgan Chase & Co2023-09-30
246.8 K
State Street Corporation2023-09-30
195.5 K
Citadel Advisors Llc2023-09-30
193.3 K
Macquarie Group Ltd2023-09-30
4.4 M
Robeco Institutional Asset Management Bv2023-09-30
1.6 M
View SK Telecom Diagnostics

SK Telecom Historical Income Statement

SK Telecom Co Income Statement is one of the three primary financial statements used for reporting SKM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SK Telecom revenue and expense. SK Telecom Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SK Telecom's Selling General Administrative is very stable compared to the past year. As of the 16th of April 2024, Discontinued Operations is likely to grow to about 1.4 T, while Total Revenue is likely to drop about 14.5 T. View More Fundamentals

SKM Stock Against Markets

Picking the right benchmark for SK Telecom stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SK Telecom stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SK Telecom is critical whether you are bullish or bearish towards SK Telecom Co at a given time. Please also check how SK Telecom's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SK Telecom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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SK Telecom Corporate Directors

SK Telecom corporate directors refer to members of a SK Telecom board of directors. The board of directors generally takes responsibility for the SK Telecom's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SK Telecom's board members must vote for the resolution. The SK Telecom board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jae JungNon-Executive Independent DirectorProfile
Jae LeeNon-Executive Independent DirectorProfile
Jae AhnNon-Executive Independent DirectorProfile
Jeong AhnNon-Executive Independent DirectorProfile

How to buy SKM Stock?

Before investing in SK Telecom, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SK Telecom. To buy SK Telecom stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SK Telecom. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SK Telecom stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SK Telecom Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SK Telecom Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SK Telecom Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SKM Stock please use our How to Invest in SK Telecom guide.

Already Invested in SK Telecom Co?

The danger of trading SK Telecom Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SK Telecom is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SK Telecom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SK Telecom is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SK Telecom is a strong investment it is important to analyze SK Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SK Telecom's future performance. For an informed investment choice regarding SKM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running SK Telecom's price analysis, check to measure SK Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SK Telecom is operating at the current time. Most of SK Telecom's value examination focuses on studying past and present price action to predict the probability of SK Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Telecom's price. Additionally, you may evaluate how the addition of SK Telecom to your portfolios can decrease your overall portfolio volatility.
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Is SK Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
3.5 K
Earnings Share
2.01
Revenue Per Share
45.1 K
Quarterly Revenue Growth
0.03
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.