SK Telecom Co.,Ltd Statistics
Total Valuation
SKM has a market cap or net worth of $7.92 billion. The enterprise value is $14.31 billion.
| Market Cap | 7.92B |
| Enterprise Value | 14.31B |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, before market open.
| Earnings Date | Jun 11, 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 (%) | 6.12% |
| Float | 143.28M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.73. SKM's PEG ratio is 1.76.
| PE Ratio | 10.54 |
| Forward PE | 9.73 |
| PS Ratio | 0.58 |
| Forward PS | 0.00 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 5.83 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 10.53.
| EV / Earnings | 16.94 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.08 |
| EV / FCF | 10.53 |
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 | 5.43 |
| Debt / FCF | 5.67 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $520,485 |
| Profits Per Employee | $32,234 |
| Employee Count | 26,195 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 25.61 |
Taxes
In the past 12 months, SKM has paid $247.45 million in taxes.
| Income Tax | 247.45M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -1.05% 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 | -1.05% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (30 Days) | 259,034 |
Short Selling Information
| Short Interest | 1.27M |
| Short Previous Month | 755,951 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, SKM had revenue of $13.63 billion and earned $844.36 million in profits. Earnings per share was $1.99.
| Revenue | 13.63B |
| Gross Profit | 9.56B |
| Operating Income | 1.27B |
| Pretax Income | 1.04B |
| Net Income | 844.36M |
| EBITDA | 1.42B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $1.32 billion in cash and $7.70 billion in debt, giving a net cash position of -$6.38 billion or -$16.66 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 7.70B |
| Net Cash | -6.38B |
| Net Cash Per Share | -$16.66 |
| Equity / Book Value | 8.23B |
| Book Value Per Share | 21.49 |
| Working Capital | -295.26M |
Cash Flow
In the last 12 months, operating cash flow was $3.58 billion and capital expenditures -$2.22 billion, giving a free cash flow of $1.36 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 1.36B |
| FCF Per Share | $3.49 |
Margins
Gross margin is 70.14%, with operating and profit margins of 9.31% and 6.19%.
| Gross Margin | 70.14% |
| Operating Margin | 9.31% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.19% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 10.41% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.21% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 10.66% |
| FCF Yield | 17.15% |
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 |