SK Telecom Co.,Ltd Statistics
Total Valuation
SKM has a market cap or net worth of $7.74 billion. The enterprise value is $14.16 billion.
| Market Cap | 7.74B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
SKM has 375.58 million shares outstanding.
| Shares Outstanding | 375.58M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.23% |
| Float | 143.00M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 9.73. SKM's PEG ratio is 1.76.
| PE Ratio | 10.30 |
| Forward PE | 9.73 |
| PS Ratio | 0.57 |
| Forward PS | 0.00 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 5.67 |
| PEG Ratio | 1.76 |
Enterprise Valuation
| EV / Earnings | 16.77 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.93 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.67 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $521,829 |
| Profits Per Employee | $32,409 |
| Employee Count | 26,053 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 25.61 |
Taxes
In the past 12 months, SKM has paid $248.72 million in taxes.
| Income Tax | 248.72M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.56, so SKM's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (30 Days) | 276,908 |
Short Selling Information
| Short Interest | 755,951 |
| Short Previous Month | 798,768 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, SKM had revenue of $13.60 billion and earned $844.36 million in profits. Earnings per share was $2.00.
| Revenue | 13.60B |
| Gross Profit | 9.58B |
| Operating Income | 1.27B |
| Pretax Income | 1.04B |
| Net Income | 844.36M |
| EBITDA | n/a |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $1.33 billion in cash and $7.74 billion in debt, giving a net cash position of -$6.41 billion or -$17.08 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 7.74B |
| Net Cash | -6.41B |
| Net Cash Per Share | -$17.08 |
| Equity / Book Value | 8.28B |
| Book Value Per Share | 22.04 |
| Working Capital | -296.78M |
Cash Flow
In the last 12 months, operating cash flow was $3.60 billion and capital expenditures -$2.23 billion, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 1.37B |
| FCF Per Share | $3.51 |
Margins
Gross margin is 70.43%, with operating and profit margins of 9.37% and 6.21%.
| Gross Margin | 70.43% |
| Operating Margin | 9.37% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.49% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -93.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.78% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.90% |
| FCF Yield | 17.63% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |