SK Telecom Co., Ltd.

SK Telecom Co., Ltd.

580.00
MXN
-10.00
(-1.69%)
20.78EPS
30.87P/E
261.59BMarket Cap
Nov 11Next Earn

Total Valuation

MXN

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR carries a market capitalization of 261.59B, placing it among publicly traded companies globally. Its enterprise value stands at 353.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.59B
Enterprise Value353.89B

Important Dates

SK Telecom Co., Ltd. Sponsored ADR's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR has 388.79M shares outstanding.

Shares Outstanding388.79M

Valuation Ratios

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR trades at a trailing price-to-earnings ratio of 30.87. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.50.

PE Ratio30.87
PS Ratio1.35
PB Ratio1.50
P/TBV Ratio1.93
P/FCF Ratio18.46
P/OCF Ratio6.52

Enterprise Valuation

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR trades at an EV/EBITDA multiple of 6.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SK Telecom Co., Ltd. Sponsored ADR trades at an EV/FCF ratio of 20.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 353.89B versus a market cap of 261.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.84
EV / EBITDA6.57
EV / EBIT25.13
EV / FCF20.77

Financial Position

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.50, indicating elevated leverage, while an interest coverage ratio of 13.03 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.79
Debt / Equity65.50
Debt / EBITDA2.13
Interest Coverage13.03

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR posted a return on equity (ROE) of 5.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.30, useful for judging operating efficiency across full business cycles. The company generates approximately 35.95M in revenue per employee across its workforce of 5,360.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.46 indicates how many times SK Telecom Co., Ltd. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.48
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)3.49
Return on Capital Employed (ROCE)4.30
Revenue Per Employee35.95M
Employee Count5,360.25
Inventory Turnover12.46

Taxes

MXN

Over the twelve months ended June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR recorded 3.38B in income tax expense. That works out to an effective tax rate of 29.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.43B, leaving 8.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.38B
Effective Tax Rate29.55

Stock Price Statistics

As of the close on October 22, 2026, SK Telecom Co., Ltd. Sponsored ADR's stock has gained approximately 41.81% over the past 52 weeks.

52-Week Price Change41.81%

Income Statement

MXN

Over the twelve months ended June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR generated 192.70B in revenue and converted that into 8.44B in net income, yielding earnings per share of 20.78. EBITDA reached 53.83B, while operating income came in at 13.68B.

Revenue192.70B
Gross Profit168.63B
Operating Income13.68B
Pretax Income11.43B
Net Income8.44B
EBITDA53.83B
EBIT14.08B
Earnings Per Share (EPS)20.78

Balance Sheet

MXN

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR holds 23.01B in cash and equivalents against 114.65B in total debt, resulting in a net debt position of 85.51B. Total book value stands at 174.38B, with working capital of 16.32B providing operational flexibility.

Cash & Cash Equivalents23.01B
Total Debt114.65B
Net Debt85.51B
Equity (Book Value)174.38B
Book Value Per Share448.54
Working Capital16.32B

Cash Flow

MXN

SK Telecom Co., Ltd. Sponsored ADR produced 39.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.85B in capital expenditures, free cash flow totaled 14.13B - equivalent to 36.47 per share.

Operating Cash Flow39.98B
Capital Expenditures-25.85B
Free Cash Flow14.13B
FCF Per Share36.47

Margins

Over the twelve months ended June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR posted a gross margin of 87.51, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 4.38 provide insight into operational efficiency.

Gross Margin87.51
Operating Margin7.10
Pretax Margin5.93
Profit Margin4.38
EBITDA Margin27.93

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR paid dividends of 10.31 per share. The dividend payout ratio of 52.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SK Telecom Co., Ltd. Sponsored ADR shareholders.

Dividend Per Share10.31
Payout Ratio52.15
Shareholder Yield7.39
FCF Yield5.42

Stock Splits

SK Telecom Co., Ltd. Sponsored ADR's most recent stock split took place on December 16, 2021 with a 41:25 split ratio.

Last Split Date12/16/2021
Split Ratio41:25

Scores

As of June 30, 2026, SK Telecom Co., Ltd. Sponsored ADR has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82