SK Telecom Statistics
Total Valuation
SK Telecom has a market cap or net worth of $8.25 billion. The enterprise value is $14.55 billion.
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 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.12M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 9.62.
| PE Ratio | 9.71 |
| Forward PE | 9.62 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 8.33.
| EV / Earnings | 17.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 10.23 |
| 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 | 4.59 |
| 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 | $521,915 |
| Profits Per Employee | $32,423 |
| Employee Count | 26,195 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.23 |
Taxes
In the past 12 months, SK Telecom has paid $244.63 million in taxes.
| Income Tax | 244.63M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +0.79% 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 | +0.79% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 22.07 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 288,567 |
Short Selling Information
| Short Interest | 674,911 |
| Short Previous Month | 527,131 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, SK Telecom had revenue of $13.67 billion and earned $849.31 million in profits. Earnings per share was $3.97.
| Revenue | 13.67B |
| Gross Profit | 9.89B |
| Operating Income | 1.42B |
| Pretax Income | 1.06B |
| Net Income | 849.31M |
| EBITDA | 3.93B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $3.97 |
Full Income StatementBalance Sheet
The company has $1.70 billion in cash and $8.02 billion in debt, giving a net cash position of -$6.31 billion or -$29.66 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 8.02B |
| Net Cash | -6.31B |
| Net Cash Per Share | -$29.66 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 42.00 |
| Working Capital | -579.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.83 billion and capital expenditures -$1.91 billion, giving a free cash flow of $1.75 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 1.75B |
| FCF Per Share | $8.20 |
Full Cash Flow StatementMargins
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 | 12.77% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.64% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 10.30% |
| FCF Yield | 21.18% |
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 |