SKM

SK Telecom Communication Services Investor Relations → Deep dive →

NO
69.5% ABOVE
↓ Approaching Was 74.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $22.35
14-Week RSI 51
Rel. Volume (14w) This week's trading vs. the 14-week average 0.4x — Quiet
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.14

SK Telecom (SKM) closed at $37.87 as of 2026-09-11, trading 69.5% above its 200-week moving average of $22.35. The stock is currently moving closer to the line, down from 74.0% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Trading volume is running at 0.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.14 ratio) is neutral — neither side is clearly dominating.

Over the past 1528 weeks of data, SKM has crossed below its 200-week moving average 26 times. On average, these episodes lasted 26 weeks. Historically, investors who bought SKM at the start of these episodes saw an average one-year return of +37.1%.

With a market cap of $14.5 billion, SKM is a large-cap stock. The company generates a free cash flow yield of 6464.1%, which is notably high. Return on equity stands at 5.2%. The stock trades at 1.3x book value.

Over the past 29.3 years, a hypothetical investment of $100 in SKM would have grown to $614, compared to $1425 for the S&P 500. SKM has returned 6.4% annualized vs 9.5% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -8.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: SKM vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After SKM Crosses Below the Line?

Across 26 historical episodes, buying SKM when it crossed below its 200-week moving average produced an average return of +43.5% after 12 months (median +5.0%), compared to +10.0% for the S&P 500 over the same periods. 54% of those episodes were profitable after one year. After 24 months, the average return was +38.7% vs +27.5% for the index.

Each line shows $100 invested at the moment SKM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Dislocation Scores Experimental

Each score measures deviation from SKM's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.49σ Dividend yield vs own 10-yr norm
Drawdown Score -1.47σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -42003.7pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

SKM has crossed below its 200-week MA 26 times with an average 1-year return of +37.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1997Oct 19987357.6%-31.8%+587.5%
Dec 1998Dec 199815.4%+221.7%+612.0%
Jan 1999Jan 199910.8%+303.4%+577.2%
Feb 1999Feb 199911.0%+377.8%+577.2%
Mar 2001Apr 200129.9%+62.4%+279.5%
Jun 2001Jul 200133.8%+47.0%+240.8%
Jul 2002Nov 2002188.9%-14.2%+171.7%
Dec 2002Jan 20045842.3%-16.4%+162.6%
Mar 2004Mar 200410.1%-2.2%+166.9%
Apr 2004May 200466.2%-3.9%+174.2%
Jun 2004Nov 20041814.6%+4.7%+179.8%
Apr 2005May 200562.4%+30.7%+187.7%
Feb 2008May 201116640.5%-37.8%+131.3%
May 2011Dec 20128130.1%-37.0%+170.8%
Dec 2012Dec 201211.6%+54.8%+217.4%
Dec 2015Mar 20176515.7%+3.5%+133.5%
Apr 2017May 201731.5%+1.6%+111.2%
Feb 2018Feb 201810.2%+5.5%+104.9%
Feb 2018Jul 2018225.4%+5.3%+105.9%
Apr 2019Apr 201911.1%-19.1%+112.1%
May 2019Jun 201922.2%-20.6%+111.6%
Jul 2019Nov 20207036.0%-16.3%+118.5%
Jun 2022Sep 20236615.5%-2.0%+107.9%
Oct 2023Oct 202343.4%+24.2%+108.9%
Apr 2024Apr 202433.1%+16.4%+101.8%
May 2024Jun 202441.3%+5.9%+95.3%
Average26+37.1%

Frequently Asked Questions

Is SKM below its 200-week moving average?

No. SK Telecom (SKM) is currently 69.5% above its 200-week moving average of $22.35. It would need to fall to $22.35 to cross below the line.

What is SKM's 200-week moving average price?

SK Telecom's 200-week moving average is $22.35 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when SKM drops below its 200-week moving average?

SKM has crossed below its 200-week moving average 26 times in our data. On average, buying at that moment produced a one-year return of +37.1%. These dips have historically been decent entry points. These episodes lasted 26 weeks on average.

Is SKM a good value right now?

Here's what our data says about SKM as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 51. Free cash flow yield is 6464.1%. Return on equity is 5.2%. Price-to-book is 1.3x. This is not a buy or sell recommendation — always do your own research.

How does SKM compare to the S&P 500?

Over the past 29.3 years, $100 invested in SKM would have grown to $614, compared to $1425 for the S&P 500. That's 6.4% annualized vs 9.5% for the index. SKM has underperformed the broader market over this period.

Does SKM pay a dividend?

Yes. SK Telecom currently pays a dividend yield of 261.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11