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SK Telecom Co.,Ltd

SK Telecom Co.,Ltd

SKM
SK Telecom Co.,LtdUS flagNew York Stock Exchange
38.70
USD
+1.42
- -
14.86BMarket Cap

Total Valuation

SK Telecom Co.,Ltd carries a market capitalization of 14.86B, placing it among publicly traded companies globally. Its enterprise value stands at 18.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.86B
Enterprise Value18.76T

Share Statistics

SK Telecom Co.,Ltd currently has 213.06M shares outstanding.

Shares Outstanding213.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SK Telecom Co.,Ltd trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 0.69.

PE Ratio25.53
PS Ratio1.12
PB Ratio0.69
P/TBV Ratio0.88
P/FCF Ratio3.28
P/OCF Ratio5.39

Enterprise Valuation

On an enterprise value basis, SK Telecom Co.,Ltd trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 3.08. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA4.86
EV / EBIT15.49
EV / FCF3.08

Financial Position

SK Telecom Co.,Ltd 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 10.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.79
Debt / Equity65.50
Debt / EBITDA2.63
Interest Coverage10.57

Financial Efficiency

SK Telecom Co.,Ltd posts a return on equity of 5.48 and a return on invested capital of 3.39.

Return on Equity (ROE)5.48
Return on Assets (ROA)2.42
Return on Invested Capital (ROIC)3.39
Return on Capital Employed (ROCE)4.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.46

Taxes

Over the trailing twelve months, SK Telecom Co.,Ltd has paid 298.89B in income taxes, reflecting an effective tax rate of 29.55.

Income Tax298.89B
Effective Tax Rate29.55

Stock Price Statistics

SK Telecom Co.,Ltd's stock has gained approximately 77.27897% over the past 52 weeks. The 50-day moving average sits at 34.77, while the 200-day moving average is 31.11.

Beta (5Y)N/A
52-Week Price Change77.27897%
50-Day Moving Average34.77
200-Day Moving Average31.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SK Telecom Co.,Ltd generated 17.06T in revenue and converted that into 747.36B in net income, yielding earnings per share of 1,855.86. EBITDA reached 3.86T, while operating income came in at 1.21T.

Revenue17.06T
Gross Profit14.93T
Operating Income1.21T
Pretax Income1.01T
Net Income747.36B
EBITDA3.86T
EBIT1.21T
Earnings Per Share (EPS)1,855.86

Balance Sheet

SK Telecom Co.,Ltd holds 2.04T in cash and equivalents against 10.15T in total debt, resulting in a net debt position of 7.57T. Total book value stands at 15.44T, with working capital of 1.45T providing operational flexibility.

Cash & Cash Equivalents2.04T
Total Debt10.15T
Net Debt7.57T
Equity (Book Value)15.44T
Book Value Per Share72,452.74
Working Capital1.45T

Cash Flow

SK Telecom Co.,Ltd produced 3.54T in operating cash flow over the past twelve months. After subtracting -2.29T in capital expenditures, free cash flow totaled 1.25T - equivalent to 3,258.56 per share.

Operating Cash Flow3.54T
Capital Expenditures-2.29T
Free Cash Flow1.25T
FCF Per Share3,258.56

Margins

SK Telecom Co.,Ltd operates with 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 Margin22.65

Dividends & Yields

The company's payout ratio of 52.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share921.29
Dividend YieldN/A
Payout Ratio52.15
Shareholder Yield16.15
FCF Yield30.53

Stock Splits

SK Telecom Co.,Ltd's most recent stock split took place on November 30, 2021 with a 1000:607 split ratio.

Last Split Date11/30/2021
Split Ratio1000:607

Scores

SK Telecom Co.,Ltd posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38