SK Telecom Statistics

Total Valuation

SK Telecom has a market cap or net worth of KRW 11.92 trillion. The enterprise value is 21.03 trillion.

Market Cap	11.92T
Enterprise Value	21.03T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SK Telecom has 212.89 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	n/a
Shares Outstanding	212.89M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.63%
Float	147.12M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.62. SK Telecom's PEG ratio is 1.79.

PE Ratio	10.74
Forward PE	9.62
PS Ratio	0.67
PB Ratio	1.02
P/TBV Ratio	1.63
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 8.33.

EV / Earnings	18.86
EV / Sales	1.17
EV / EBITDA	4.05
EV / EBIT	11.09
EV / FCF	8.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.84.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	0.84
Debt / EBITDA	2.04
Debt / FCF	4.17
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.09%
Revenue Per Employee	3.55B
Profits Per Employee	220.72M
Employee Count	5,054
Asset Turnover	0.61
Inventory Turnover	24.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.57, so SK Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+15.43%
50-Day Moving Average	57,248.00
200-Day Moving Average	54,223.50
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	811,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SK Telecom had revenue of KRW 17.96 trillion and earned 1.12 trillion in profits. Earnings per share was 5,215.64.

Revenue	17.96T
Gross Profit	12.99T
Operating Income	1.87T
Pretax Income	1.50T
Net Income	1.12T
EBITDA	5.17T
EBIT	1.87T
Earnings Per Share (EPS)	5,215.64

Full Income Statement

Balance Sheet

The company has 2.24 trillion in cash and 10.53 trillion in debt, giving a net cash position of -8,292.71 billion or -38,953.69 per share.

Cash & Cash Equivalents	2.24T
Total Debt	10.53T
Net Cash	-8,292.71B
Net Cash Per Share	-38,953.69
Equity (Book Value)	12.56T
Book Value Per Share	55,160.06
Working Capital	-761.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 trillion and capital expenditures -2,504.97 billion, giving a free cash flow of 2.53 trillion.

Operating Cash Flow	5.03T
Capital Expenditures	-2,504.97B
Free Cash Flow	2.53T
FCF Per Share	11,862.25

Full Cash Flow Statement

Margins

Gross margin is 72.36%, with operating and profit margins of 10.40% and 6.32%.

Gross Margin	72.36%
Operating Margin	10.40%
Pretax Margin	8.36%
Profit Margin	6.32%
EBITDA Margin	28.78%
EBIT Margin	10.40%
FCF Margin	14.06%

Dividends & Yields

This stock pays an annual dividend of 4,200.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	4,200.00
Dividend Yield	7.50%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	1
Payout Ratio	72.59%
Buyback Yield	1.99%
Shareholder Yield	9.49%
Earnings Yield	9.31%
FCF Yield	21.18%

Dividend Details

Stock Splits

The last stock split was on November 1, 2021. It was a reverse split with a ratio of 0.6073625.

Last Split Date	Nov 1, 2021
Split Type	Reverse
Split Ratio	0.6073625

Scores

SK Telecom has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a