SK Telecom Co.,Ltd Statistics
Total Valuation
SKM has a market cap or net worth of $8.03 billion. The enterprise value is $14.37 billion.
| Market Cap | 8.03B |
| Enterprise Value | 14.37B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
SKM has 383.18 million shares outstanding.
| Shares Outstanding | 383.18M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.10% |
| Float | 147.12M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 9.73. SKM's PEG ratio is 1.76.
| PE Ratio | 9.86 |
| Forward PE | 9.73 |
| PS Ratio | 0.60 |
| Forward PS | 0.00 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 5.14 |
| PEG Ratio | 1.76 |
Enterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.05 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | $512,076 |
| Profits Per Employee | $33,331 |
| Employee Count | 26,195 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 21.91 |
Taxes
In the past 12 months, SKM has paid $218.27 million in taxes.
| Income Tax | 218.27M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.58, so SKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 21.15 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 268,892 |
Short Selling Information
| Short Interest | 1.30M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, SKM had revenue of $13.41 billion and earned $873.11 million in profits. Earnings per share was $2.11.
| Revenue | 13.41B |
| Gross Profit | 9.57B |
| Operating Income | 1.27B |
| Pretax Income | 1.05B |
| Net Income | 873.11M |
| EBITDA | n/a |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $1.55 billion in cash and $7.90 billion in debt, giving a net cash position of -$6.34 billion or -$16.56 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 7.90B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$16.56 |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 21.94 |
| Working Capital | -107.26M |
Cash Flow
In the last 12 months, operating cash flow was $3.64 billion and capital expenditures -$2.07 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $3.97 |
Margins
Gross margin is 71.32%, with operating and profit margins of 9.46% and 6.51%.
| Gross Margin | 71.32% |
| Operating Margin | 9.46% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.66% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 10.88% |
| FCF Yield | 19.47% |
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 607:1000.
| Last Split Date | Nov 30, 2021 |
| Split Type | Reverse |
| Split Ratio | 607:1000 |
Scores
SKM has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |