SK Telecom Co., Ltd. SKM
36.30
0.53
1.48%
as of 25 Sep
- Market cap
- $13.7B
- P/E
- 60.3×
Follow SKM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.34 | 7.58 | 5.96 | 17.42 | 12.89 | 6.37 | 12.19 | 9.21 | 8.59 | 30.09 |
P/S ratio |
0.85 | 1.13 | 1.11 | 0.96 | 1.07 | 1.05 | 0.67 | 0.58 | 0.64 | 0.65 |
P/FCF ratio |
12.61 | 19.24 | 17.01 | 11.57 | 8.81 | 9.86 | 5.44 | 5.48 | 4.41 | 6.07 |
P/Operating CF |
9.51 | 21.76 | 11.13 | 15.10 | 15.48 | 13.15 | 8.43 | 8.50 | 9.05 | 10.20 |
P/B ratio |
0.90 | 1.10 | 0.84 | 0.77 | 0.82 | 1.44 | 0.95 | 0.84 | 0.97 | 0.87 |
Price to Tangible BV |
1.40 | 1.59 | 1.35 | 1.17 | 1.21 | 2.77 | 1.71 | 1.41 | 1.52 | 1.22 |
EV/Sales |
1.16 | 1.42 | 1.51 | 1.47 | 1.48 | 1.49 | 1.07 | 1.00 | 1.00 | 1.06 |
EV/EBITDA |
15.24 | 20.40 | 30.65 | 16.25 | 25.09 | 17.55 | 11.66 | 10.02 | 10.68 | 17.42 |
EV/Operating CF |
4.68 | 6.48 | 5.90 | 4.04 | 4.76 | 5.00 | 3.60 | 3.56 | 3.55 | 4.66 |
EV/FCF |
17.18 | 24.20 | 23.21 | 17.67 | 12.18 | 13.98 | 8.75 | 9.34 | 6.93 | 9.87 |
Quick Ratio |
0.84 | 0.79 | 0.83 | 0.70 | 0.75 | 0.56 | 0.57 | 0.58 | 0.52 | 0.60 |
Current Ratio |
0.93 | 0.87 | 1.16 | 1.04 | 1.07 | 0.91 | 0.90 | 0.94 | 0.81 | 1.03 |
Net Debt/EBITDA |
4.06 | 4.18 | 8.18 | 7.94 | 6.93 | 5.17 | 4.42 | 4.15 | 3.88 | 6.71 |
Debt/Assets |
23.54% | 21.95% | 22.59% | 22.96% | 22.14% | 28.54% | 29.26% | 30.03% | 29.58% | 28.95% |
Debt/Equity |
0.46 | 0.41 | 0.43 | 0.45 | 0.43 | 0.72 | 0.75 | 0.74 | 0.76 | 0.67 |
Asset Turnover |
0.58 | 0.54 | 0.45 | 0.38 | 0.40 | 0.46 | 0.49 | 0.61 | 0.55 | 0.57 |
Operating CF/Net income |
2.56 | 1.49 | 1.39 | 4.55 | 3.87 | 2.10 | 5.65 | 4.60 | 4.13 | 10.10 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.62% | 15.13% | 15.49% | 3.63% | 6.37% | 14.07% | 6.51% | 9.41% | 9.54% | 3.14% | |
| 5.58% | 7.98% | 8.25% | 1.89% | 3.25% | 6.51% | 2.57% | 3.74% | 3.79% | 1.28% | |
ROIC |
3.81% | 3.31% | 1.79% | 2.03% | 2.15% | 4.54% | 5.19% | 5.63% | 5.75% | 3.28% |
Return on Tangible Assets |
16.71% | 27.96% | 26.31% | 6.92% | 10.77% | 19.51% | 7.30% | 8.54% | 11.32% | 3.21% |
Average Days of Receivables |
71.53 | 70.43 | 63.46 | 64.15 | 61.75 | 53.28 | 51.52 | 48.01 | 47.79 | 47.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.45% | 14.18% | 16.27% | 18.25% | 18.36% | 15.03% | 15.56% | 15.43% | 16.17% | 16.76% |
Intangible Assets out of Total Assets |
0.18 | 0.16 | 0.20 | 0.18 | 0.16 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.46) | (0.64) | (0.82) | (0.73) | (0.69) | (1.03) | (1.10) | (0.97) | (0.93) |
Graham Number |
55.46 | 75.95 | 93.71 | 0.00 | 58.75 | 41.79 | 28.75 | 35.95 | 34.53 | 19.07 |
Earnings Yield |
10.70% | 13.20% | 16.78% | 5.74% | 7.76% | 15.69% | 8.21% | 10.86% | 11.64% | 3.32% |
Free Cash Flow Yield |
7.93% | 5.20% | 5.88% | 8.64% | 11.35% | 10.14% | 18.39% | 18.26% | 22.66% | 16.48% |
Revenue per Share |
40.01 | 40.88 | 39.94 | 36.24 | 37.64 | 25.36 | 31.00 | 36.15 | 32.94 | 31.56 |
Operating CF per Share |
9.89 | 8.98 | 10.21 | 8.09 | 11.70 | 7.57 | 9.21 | 10.13 | 9.30 | 7.17 |
Capex per Share |
(7.20) | (6.58) | (7.62) | (7.09) | (7.13) | (4.86) | (5.42) | (6.27) | (4.53) | (3.79) |
Free Cash Flow per Share |
2.70 | 2.40 | 2.60 | 1.01 | 4.58 | 2.71 | 3.79 | 3.86 | 4.77 | 3.38 |
Cash per Share |
4.85 | 5.17 | 6.48 | 4.66 | 5.94 | 2.13 | 3.78 | 3.60 | 4.51 | 3.08 |
Shareholders Equity per Share |
37.58 | 42.00 | 52.68 | 46.35 | 49.04 | 18.55 | 21.70 | 25.03 | 21.63 | 23.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.58 | 42.00 | 52.68 | 46.35 | 49.04 | 18.55 | 21.70 | 25.03 | 21.63 | 23.68 |
Free Cash Flow |
1,040.77 | 929.19 | 1,001.97 | 395.99 | 1,821.02 | 1,619.00 | 1,486.72 | 1,507.11 | 1,825.48 | 1,295.85 |
Working Capital |
(402.72) | (816.59) | 1,011.27 | 251.66 | 477.70 | (546.99) | (579.14) | (326.70) | (1,223.32) | 138.15 |
Capital Expenditures |
(2,778.08) | (2,541.04) | (2,940.68) | (2,792.87) | (2,836.48) | (2,909.16) | (2,124.80) | (2,450.65) | (1,735.62) | (1,450.84) |
Net Current Asset Value |
(8,266.14) | (8,277.91) | (10,975.53) | (10,948.63) | (11,788.50) | (11,001.13) | (8,353.71) | (9,044.18) | (7,847.65) | (7,297.75) |
EV/EBIT |
15.24 | 20.40 | 30.65 | 33.35 | 25.09 | 17.55 | 11.66 | 10.02 | 10.68 | 17.42 |
Capex to Sales |
0.18 | 0.16 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 | 0.17 | 0.14 | 0.12 |
Net Profit Margin |
9.67% | 14.72% | 18.36% | 4.90% | 8.03% | 14.19% | 5.26% | 6.10% | 6.83% | 2.25% |
Price to Operating Income |
11.19 | 16.22 | 22.46 | 21.84 | 18.16 | 12.38 | 7.24 | 5.87 | 6.81 | 10.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(23.98%) | (22.80%) | (18.42%) | (23.61%) | (19.90%) | (34.73%) | (34.83%) | (34.99%) | (32.29%) | (34.16%) |
Accounts Receivable Turnover |
5.42 | 5.20 | 5.38 | 5.50 | 5.94 | 6.39 | 6.18 | 7.91 | 7.19 | 7.47 |
Accounts Payable Turnover |
9.40 | 8.23 | 7.99 | 6.56 | 6.59 | 8.53 | 13.47 | 20.37 | 15.96 | 18.30 |
Inventory Turnover |
12.05 | 11.66 | 10.46 | 11.65 | 16.00 | 12.48 | 10.49 | 13.65 | 11.00 | 11.51 |
Average Days of Payables |
46.09 | 41.36 | 47.76 | 55.97 | 50.90 | 31.23 | 14.47 | 22.99 | 20.21 | 18.63 |
Days of Inventory on Hand |
29.76 | 32.03 | 36.08 | 20.80 | 23.40 | 33.54 | 26.96 | 29.56 | 33.52 | 28.17 |
Average Receivables |
2,850.31 | 3,037.15 | 2,864.73 | 2,595.21 | 2,521.74 | 2,375.02 | 1,965.48 | 1,786.79 | 1,754.63 | 1,618.16 |
Average Payables |
305.04 | 339.37 | 331.76 | 348.81 | 324.48 | 234.92 | 116.99 | 87.19 | 100.23 | 83.08 |
Average Inventory |
238.12 | 239.51 | 253.65 | 196.22 | 133.73 | 160.66 | 150.31 | 130.15 | 145.35 | 132.10 |
Average Assets |
26,745.51 | 29,126.85 | 34,320.85 | 37,122.60 | 37,007.44 | 33,072.86 | 24,867.97 | 23,005.58 | 22,728.03 | 21,218.07 |
Average Common Equity |
14,063.12 | 15,365.54 | 18,282.05 | 19,298.33 | 18,887.92 | 15,309.32 | 9,805.13 | 9,145.68 | 9,031.03 | 8,674.02 |
Columns are period end dates