SK Telecom Statistics
Total Valuation
SK Telecom has a market cap or net worth of $8.81 billion. The enterprise value is $15.94 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 28, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.12M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.66.
| PE Ratio | 10.61 |
| Forward PE | 9.66 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.70.
| EV / Earnings | 19.19 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 11.99 |
| EV / FCF | 9.70 |
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 | 4.77 |
| 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 | $493,864 |
| Profits Per Employee | $31,707 |
| Employee Count | 26,195 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 25.82 |
Taxes
In the past 12 months, SK Telecom has paid $238.43 million in taxes.
| Income Tax | 238.43M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +12.24% 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 | +12.24% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 225,781 |
Short Selling Information
| Short Interest | 611,841 |
| Short Previous Month | 680,974 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, SK Telecom had revenue of $12.94 billion and earned $830.56 million in profits. Earnings per share was $3.87.
| Revenue | 12.94B |
| Gross Profit | 9.38B |
| Operating Income | 1.33B |
| Pretax Income | 1.06B |
| Net Income | 830.56M |
| EBITDA | 3.73B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $3.87 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $7.84 billion in debt, giving a net cash position of -$6.54 billion or -$30.72 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 7.84B |
| Net Cash | -6.54B |
| Net Cash Per Share | -$30.72 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 40.15 |
| Working Capital | -156.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$1.94 billion, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 1.64B |
| FCF Per Share | $7.72 |
Full Cash Flow StatementMargins
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 | 11.79% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.03% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 9.43% |
| FCF Yield | 18.66% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| 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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |