SK Telecom Co.,Ltd

Fundamentals6.7
Price Action6.2
News Sentiment6.4
AI Rating
6.6

Key Drivers

  • Gross Margin
  • Leverage Risk
  • Cash Strength

AI
AI Summary

6.6

SKM is no longer just a defensive telecom yield play—it now hinges on whether its improving core cash flow can fund a long-dated AI data-center pivot that could be transformative by 2029+, but investors should treat the recent rally as stretched until financing, customer commitments, and execution become visible.

AIOpportunity

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.7

Key Financial Insights:

  • Gross Margin
  • Leverage Risk
  • Cash Strength

SKM has excellent gross margins and solid cash generation with improving quarterly profitability, but thin full-year returns, elevated leverage, and a dividend payout above earnings keep financial risk high.

CashFlow

Price Behavior

6.2
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near resistance
  • Stretched rally

SKM has flipped from a downtrend to a sharp rebound over the last month, but the rally is now stretched as it tests $38.50 resistance with support at $35-$36.

rebound
resistance
Support Level: $35-$36
Resistance Level: $38.50

Sharp rebound from $29.64 to $38.51 over the last month

Sentiment & News

6.4

Key News Insights:

  • Data-center expansion
  • Strong Q2 earnings
  • Institutional interest

SKM is gaining momentum from rapid data-center expansion, rising institutional interest, and a strong Q2 earnings beat driven by growth and cost control.

DataCenters
Earnings

The news is सकारात्मक for SKM, as accelerating AI/data-center growth and improved profitability should support investor sentiment and valuation