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SK Telecom Co.,Ltd (SKM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78440P3064

CUSIP

78440P306

Sector

Communication Services

IPO Date

Jun 27, 1996

Highlights

Market Cap

$8.42B

EPS (TTM)

$2.01

PE Ratio

10.92

PEG Ratio

1.26

Total Revenue (TTM)

$17.96T

Gross Profit (TTM)

$7.40T

EBITDA (TTM)

$3.73T

Year Range

$19.50 - $24.58

Target Price

$30.66

Short %

0.25%

Short Ratio

2.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SKM vs. KB SKM vs. AVGO SKM vs. CDNS SKM vs. SPY SKM vs. SPLG SKM vs. SCHD
Popular comparisons:
SKM vs. KB SKM vs. AVGO SKM vs. CDNS SKM vs. SPY SKM vs. SPLG SKM vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SK Telecom Co.,Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
4.30%
9.66%
SKM (SK Telecom Co.,Ltd)
Benchmark (^GSPC)

Returns By Period

SK Telecom Co.,Ltd had a return of 4.32% year-to-date (YTD) and 6.53% in the last 12 months. Over the past 10 years, SK Telecom Co.,Ltd had an annualized return of 0.97%, while the S&P 500 had an annualized return of 11.11%, indicating that SK Telecom Co.,Ltd did not perform as well as the benchmark.


SKM

YTD

4.32%

1M

-5.05%

6M

4.30%

1Y

6.53%

5Y*

3.12%

10Y*

0.97%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of SKM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.10%4.53%-0.04%-5.24%1.22%2.87%7.17%2.67%3.21%-4.25%6.41%4.32%
20233.01%-10.28%9.59%-3.66%5.77%-5.00%2.87%0.05%8.65%-5.59%11.06%-2.96%11.56%
2022-1.61%-4.46%3.62%-2.38%2.20%-11.36%2.73%-6.89%-8.16%1.56%9.66%-2.42%-17.77%
2021-1.31%-0.33%13.08%10.32%6.66%-1.52%-7.45%-0.96%5.06%-3.65%-3.66%-3.73%10.91%
2020-8.22%-9.43%-15.30%17.58%0.63%0.67%5.02%13.21%-2.39%-6.07%11.63%6.45%8.62%
2019-5.26%0.83%-4.34%-3.63%-1.57%6.78%-7.43%-4.41%1.37%3.83%-0.56%2.96%-11.74%
2018-1.40%-11.52%-0.74%-1.74%-3.92%2.46%6.30%4.92%7.19%-7.07%9.49%-3.63%-1.79%
20172.87%5.12%11.42%-6.31%6.49%2.43%6.19%-7.23%-2.77%6.30%4.97%3.79%36.58%
2016-2.18%5.63%-3.12%-0.84%4.15%0.74%9.51%-5.28%4.15%-3.32%-2.97%1.17%6.77%
20156.44%1.11%-6.40%8.97%-17.57%1.67%-3.23%-5.21%7.30%-3.44%-5.43%-7.18%-23.26%
2014-10.89%2.01%0.85%2.30%3.20%9.13%9.14%5.69%1.40%-8.40%1.94%-2.82%12.12%
20137.08%7.20%-1.65%9.07%4.16%0.46%6.20%1.57%3.51%7.84%-2.45%5.45%59.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKM is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SKM is 5858
Overall Rank
The Sharpe Ratio Rank of SKM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SKM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of SKM is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SKM is 5959
Calmar Ratio Rank
The Martin Ratio Rank of SKM is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SK Telecom Co.,Ltd (SKM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SKM, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.362.07
The chart of Sortino ratio for SKM, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.000.652.76
The chart of Omega ratio for SKM, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.39
The chart of Calmar ratio for SKM, currently valued at 0.23, compared to the broader market0.002.004.006.000.233.05
The chart of Martin ratio for SKM, currently valued at 1.34, compared to the broader market-5.000.005.0010.0015.0020.0025.001.3413.27
SKM
^GSPC

The current SK Telecom Co.,Ltd Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SK Telecom Co.,Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.36
2.07
SKM (SK Telecom Co.,Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

SK Telecom Co.,Ltd provided a 5.07% dividend yield over the last twelve months, with an annual payout of $1.10 per share.


0.00%20.00%40.00%60.00%80.00%$0.00$5.00$10.00$15.00$20.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.10$1.47$1.40$19.73$0.99$0.90$0.97$1.04$0.98$0.96$0.96$0.99

Dividend yield

5.07%6.86%6.81%73.99%2.45%2.37%2.20%2.25%2.84%2.91%2.15%2.45%

Monthly Dividends

The table displays the monthly dividend distributions for SK Telecom Co.,Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.42$1.47
2022$0.00$0.00$0.36$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.34$1.40
2021$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.23$0.00$0.00$19.26$19.73
2020$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.89$0.99
2019$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.81$0.90
2018$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.87$0.97
2017$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.94$1.04
2016$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.88$0.98
2015$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.87$0.96
2014$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.85$0.96
2013$0.10$0.00$0.00$0.00$0.00$0.00$0.89$0.99

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.1%
SK Telecom Co.,Ltd has a dividend yield of 5.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%51.4%
SK Telecom Co.,Ltd has a payout ratio of 51.44%, which is quite average when compared to the overall market. This suggests that SK Telecom Co.,Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.83%
-1.91%
SKM (SK Telecom Co.,Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SK Telecom Co.,Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SK Telecom Co.,Ltd was 74.37%, occurring on Mar 12, 2003. Recovery took 4547 trading sessions.

The current SK Telecom Co.,Ltd drawdown is 21.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.37%Mar 3, 2000758Mar 12, 20034547Mar 26, 20215305
-71.94%Jul 22, 1996355Dec 12, 1997389Jul 1, 1999744
-39.77%Jun 14, 2021337Oct 12, 2022
-39.02%Jul 14, 199955Sep 29, 199930Nov 10, 199985
-14.71%Feb 11, 20006Feb 18, 20008Mar 2, 200014

Volatility

Volatility Chart

The current SK Telecom Co.,Ltd volatility is 6.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.76%
3.82%
SKM (SK Telecom Co.,Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SK Telecom Co.,Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of SK Telecom Co.,Ltd compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.010.9
The chart displays the price to earnings (P/E) ratio for SKM in comparison to other companies of the Telecom Services industry. Currently, SKM has a PE value of 10.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.3
The chart displays the price to earnings to growth (PEG) ratio for SKM in comparison to other companies of the Telecom Services industry. Currently, SKM has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SK Telecom Co.,Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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