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Positive Outlook for SK Telecom Amid Manageable Risks and Growth Opportunities

Sun Jung Lee, an analyst from Bank of America Securities, reiterated the Buy rating on Sk Telecom (SKMResearch Report). The associated price target is $30.31.

Sun Jung Lee has given his Buy rating due to a combination of factors that suggest a positive outlook for SK Telecom despite recent challenges. The company faced a data breach incident, which raised concerns about costs related to USIM replacements and potential subscriber churn. However, Lee believes these risks are manageable, estimating only a 1-5% downside to the 2025 expected operating profit. This is partly because a significant portion of SK Telecom’s customers are on bundled plans, making them less likely to switch carriers.
Additionally, SK Telecom’s first-quarter operating profit is expected to align with consensus, showing a 10% year-over-year increase, driven by effective cost control and growth in its broadband and AI businesses. Lee maintains a price objective of 71,000 KRW, supported by stable earnings and a promising dividend yield. The analyst sees limited downside risk and anticipates continued growth, which underpins the Buy rating.

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