SK Telecom Statistics
Total Valuation
SK Telecom has a market cap or net worth of $8.07 billion. The enterprise value is $13.86 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SK Telecom has 212.89 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 212.89M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.12M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 9.14.
| PE Ratio | 9.69 |
| Forward PE | 9.14 |
| PS Ratio | 0.66 |
| Forward PS | 0.00 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 7.84.
| EV / Earnings | 16.65 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 11.23 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.12 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | $463,622 |
| Profits Per Employee | $31,795 |
| Employee Count | 26,195 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, SK Telecom has paid $253.63 million in taxes.
| Income Tax | 253.63M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.56, so SK Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 21.64 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 341,085 |
Short Selling Information
| Short Interest | 929,671 |
| Short Previous Month | 847,930 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, SK Telecom had revenue of $12.14 billion and earned $832.87 million in profits. Earnings per share was $3.90.
| Revenue | 12.14B |
| Gross Profit | 8.64B |
| Operating Income | 1.23B |
| Pretax Income | 1.06B |
| Net Income | 832.87M |
| EBITDA | 3.46B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $3.90 |
Full Income StatementBalance Sheet
The company has $1.62 billion in cash and $7.29 billion in debt, giving a net cash position of -$5.67 billion or -$26.64 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 7.29B |
| Net Cash | -5.67B |
| Net Cash Per Share | -$26.64 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 35.93 |
| Working Capital | -1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$1.68 billion, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.77B |
| FCF Per Share | $8.31 |
Full Cash Flow StatementMargins
Gross margin is 71.11%, with operating and profit margins of 10.16% and 6.97%.
| Gross Margin | 71.11% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.97% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 10.16% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 2.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.07% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.32% |
| FCF Yield | 21.90% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 30, 2021. It was a reverse split with a ratio of 0.6073625:1.
| Last Split Date | Nov 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.6073625:1 |
Scores
SK Telecom has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |