South Korea
· Delayed Price · Currency is KRW SK Telecom Statistics
Total Valuation
SK Telecom has a market cap or net worth of KRW 11.99 trillion. The enterprise value is 21.81 trillion.
| Market Cap | 11.99T |
| Enterprise Value | 21.81T |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
SK Telecom has 212.89 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Shares Outstanding | 212.89M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.10% |
| Float | 147.12M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 9.98. SK Telecom's PEG ratio is 1.67.
| PE Ratio | 10.56 |
| Forward PE | 9.98 |
| PS Ratio | 0.68 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 9.61.
| EV / Earnings | 19.05 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 11.80 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.76 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 226.46M |
| Employee Count | 5,054 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 25.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.75% 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 | +14.75% |
| 50-Day Moving Average | 55,750.00 |
| 200-Day Moving Average | 52,547.75 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 556,437 |
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 17.83 trillion and earned 1.14 trillion in profits. Earnings per share was 5,329.67.
| Revenue | 17.83T |
| Gross Profit | 12.92T |
| Operating Income | 1.83T |
| Pretax Income | 1.54T |
| Net Income | 1.14T |
| EBITDA | 5.14T |
| EBIT | 1.83T |
| Earnings Per Share (EPS) | 5,329.67 |
Balance Sheet
The company has 1.79 trillion in cash and 10.81 trillion in debt, giving a net cash position of -9,013.29 billion or -42,338.53 per share.
| Cash & Cash Equivalents | 1.79T |
| Total Debt | 10.81T |
| Net Cash | -9,013.29B |
| Net Cash Per Share | -42,338.53 |
| Equity (Book Value) | 12.59T |
| Book Value Per Share | 55,332.60 |
| Working Capital | -215.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 trillion and capital expenditures -2,669.99 billion, giving a free cash flow of 2.27 trillion.
| Operating Cash Flow | 4.94T |
| Capital Expenditures | -2,669.99B |
| Free Cash Flow | 2.27T |
| FCF Per Share | 10,655.06 |
Margins
Gross margin is 72.49%, with operating and profit margins of 10.27% and 6.53%.
| Gross Margin | 72.49% |
| Operating Margin | 10.27% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.53% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 10.27% |
| FCF Margin | 12.72% |
Dividends & Yields
This stock pays an annual dividend of 4,200.00, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 4,200.00 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 6.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.22% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 9.47% |
| FCF Yield | 18.93% |
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 |