SK Telecom Co., Ltd. (SKM)

SK Telecom Statistics

Total Valuation

SK Telecom has a market cap or net worth of $8.56 billion. The enterprise value is $11.95 billion.

Market Cap	8.56B
Enterprise Value	11.95B

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SK Telecom has 216.85 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	216.85M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.12M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 9.57.

PE Ratio	10.01
Forward PE	9.57
PS Ratio	n/a
Forward PS	0.00
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.98
EV / Sales	0.87
EV / EBITDA	3.01
EV / EBIT	8.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	0.49
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	$521,916
Profits Per Employee	$32,640
Employee Count	26,195
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, SK Telecom has paid $244.66 million in taxes.

Income Tax	244.66M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +1.66% 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	+1.66%
50-Day Moving Average	23.14
200-Day Moving Average	21.98
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	212,494

Short Selling Information

Short Interest	527,131
Short Previous Month	491,805
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, SK Telecom had revenue of $13.67 billion and earned $854.99 million in profits. Earnings per share was $3.96.

Revenue	13.67B
Gross Profit	9.89B
Operating Income	1.42B
Pretax Income	1.06B
Net Income	854.99M
EBITDA	3.96B
EBIT	1.42B
Earnings Per Share (EPS)	$3.96

Balance Sheet

The company has $1.70 billion in cash and $4.70 billion in debt, giving a net cash position of -$3.00 billion or -$13.81 per share.

Cash & Cash Equivalents	1.70B
Total Debt	4.70B
Net Cash	-3.00B
Net Cash Per Share	-$13.81
Equity (Book Value)	9.56B
Book Value Per Share	41.23
Working Capital	-575.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.37%, with operating and profit margins of 10.39% and 6.32%.

Gross Margin	72.37%
Operating Margin	10.39%
Pretax Margin	8.36%
Profit Margin	6.32%
EBITDA Margin	29.00%
EBIT Margin	10.39%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 5.99%.

Dividend Per Share	$1.35
Dividend Yield	5.99%
Dividend Growth (YoY)	4.16%
Years of Dividend Growth	1
Payout Ratio	34.21%
Buyback Yield	1.02%
Shareholder Yield	7.01%
Earnings Yield	9.99%
FCF Yield	n/a

Analyst 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 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5