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SK Telecom Co.,Ltd

SK Telecom Co.,Ltd

SKM
SK Telecom Co.,LtdUS flagNew York Stock Exchange
31.95
USD
+0.54
- -
12.27BMarket Cap

Total Valuation

SK Telecom Co.,Ltd carries a market capitalization of 12.27B, placing it among publicly traded companies globally. Its enterprise value stands at 25.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.27B
Enterprise Value25.43T

Share Statistics

SK Telecom Co.,Ltd currently has 213.00M shares outstanding.

Shares Outstanding213.00M
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 46.20. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.68.

PE Ratio46.20
PS Ratio0.99
PB Ratio0.68
P/TBV Ratio1.74
P/FCF Ratio2.88
P/OCF Ratio4.53

Enterprise Valuation

On an enterprise value basis, SK Telecom Co.,Ltd trades at an EV/EBITDA multiple of 6.97 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA6.97
EV / EBIT26.07
EV / FCF4.19

Financial Position

SK Telecom Co.,Ltd maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.54, indicating elevated leverage, while an interest coverage ratio of 9.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.74
Debt / Equity76.54
Debt / EBITDA2.80
Interest Coverage9.72

Financial Efficiency

SK Telecom Co.,Ltd posts a return on equity of 1.52 and a return on invested capital of 1.96.

Return on Equity (ROE)1.52
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)1.96
Return on Capital Employed (ROCE)1.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.12

Taxes

Over the trailing twelve months, SK Telecom Co.,Ltd has paid 350.02B in income taxes, reflecting an effective tax rate of 51.48.

Income Tax350.02B
Effective Tax Rate51.48

Stock Price Statistics

SK Telecom Co.,Ltd's stock has gained approximately 42.88909% over the past 52 weeks. The 50-day moving average sits at 36.08, while the 200-day moving average is 28.57.

Beta (5Y)N/A
52-Week Price Change42.88909%
50-Day Moving Average36.08
200-Day Moving Average28.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SK Telecom Co.,Ltd generated 17.04T in revenue and converted that into 366.38B in net income, yielding earnings per share of 858.92. EBITDA reached 3.65T, while operating income came in at 975.54B.

Revenue17.04T
Gross Profit11.04T
Operating Income975.54B
Pretax Income679.95B
Net Income366.38B
EBITDA3.65T
EBIT975.54B
Earnings Per Share (EPS)858.92

Balance Sheet

SK Telecom Co.,Ltd holds 1.77T in cash and equivalents against 10.22T in total debt, resulting in a net debt position of 7.31T. Total book value stands at 24.97T, with working capital of 1.12T providing operational flexibility.

Cash & Cash Equivalents1.77T
Total Debt10.22T
Net Debt7.31T
Equity (Book Value)24.97T
Book Value Per Share65,058.68
Working Capital1.12T

Cash Flow

SK Telecom Co.,Ltd produced 3.74T in operating cash flow over the past twelve months. After subtracting -2.15T in capital expenditures, free cash flow totaled 1.58T - equivalent to 4,126.42 per share.

Operating Cash Flow3.74T
Capital Expenditures-2.15T
Free Cash Flow1.58T
FCF Per Share4,126.42

Margins

SK Telecom Co.,Ltd operates with a gross margin of 90.28, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 2.15 provide insight into operational efficiency.

Gross Margin90.28
Operating Margin5.73
Pretax Margin3.99
Profit Margin2.15
EBITDA Margin21.40

Dividends & Yields

The company's payout ratio of 214.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,637.45
Dividend YieldN/A
Payout Ratio214.11
Shareholder Yield16.58
FCF Yield34.75

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 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75