SK Telecom Co.,Ltd

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • Liquidity Cushion
  • Rich Valuation

AI
AI Summary

6.0

SKM is no longer just a defensive telecom: its strong free cash flow and restarted dividend support the stock, but the real upside now depends on proving that the AI/data-center pivot can turn into durable earnings, especially given the already rich valuation and execution risk.

CashFlow
Valuation
Transformation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Conversion
  • Liquidity Cushion
  • Rich Valuation

SKM combines strong cash generation and debt reduction with thin liquidity, modest returns, and a rich valuation, making the stock look balanced but not cheap.

CashFlow
Overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Base Holding
  • Resistance Fade
  • Rebound Attempt

SKM is holding a higher base and rebounded sharply from $36.30-$36.88 in the last month, but fading momentum near $39.60-$39.70 keeps it range-bound until a breakout confirms.

constructive
rangebound
Support Level: $36.30-$36.90
Resistance Level: $39.60-$39.70

Sharp rebound from the $36.30-$36.88 area to $39.63, then two straight pullbacks signaled fading momentum

Sentiment & News

6.0

Key News Insights:

  • Earnings beat
  • AI growth
  • Dividend upside

SK Telecom delivered a 1Q26 earnings beat driven by upselling, portfolio optimization, and AI data center growth, while dividend restoration and Anthropic stake monetization remain the main upside catalysts.

EarningsBeat
DividendCatalyst

The latest news is modestly positive for SK Telecom, supporting a constructive outlook on execution and near-term share performance