SK Telecom Co., Ltd. SKM

Communication Services — Telecom Services

36.30 0.53 1.48% as of 25 Sep

Market cap: $13.7B
P/E: 60.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.34	7.58	5.96	17.42	12.89	6.37	12.19	9.21	8.59	30.09
P/S ratio Full definition →	0.85	1.13	1.11	0.96	1.07	1.05	0.67	0.58	0.64	0.65
P/FCF ratio Full definition →	12.61	19.24	17.01	11.57	8.81	9.86	5.44	5.48	4.41	6.07
P/Operating CF Full definition →	9.51	21.76	11.13	15.10	15.48	13.15	8.43	8.50	9.05	10.20
P/B ratio Full definition →	0.90	1.10	0.84	0.77	0.82	1.44	0.95	0.84	0.97	0.87
Price to Tangible BV Full definition →	1.40	1.59	1.35	1.17	1.21	2.77	1.71	1.41	1.52	1.22
EV/Sales Full definition →	1.16	1.42	1.51	1.47	1.48	1.49	1.07	1.00	1.00	1.06
EV/EBITDA Full definition →	15.24	20.40	30.65	16.25	25.09	17.55	11.66	10.02	10.68	17.42
EV/Operating CF Full definition →	4.68	6.48	5.90	4.04	4.76	5.00	3.60	3.56	3.55	4.66
EV/FCF Full definition →	17.18	24.20	23.21	17.67	12.18	13.98	8.75	9.34	6.93	9.87
Quick Ratio Full definition →	0.84	0.79	0.83	0.70	0.75	0.56	0.57	0.58	0.52	0.60
Current Ratio Full definition →	0.93	0.87	1.16	1.04	1.07	0.91	0.90	0.94	0.81	1.03
Net Debt/EBITDA Full definition →	4.06	4.18	8.18	7.94	6.93	5.17	4.42	4.15	3.88	6.71
Debt/Assets Full definition →	23.54%	21.95%	22.59%	22.96%	22.14%	28.54%	29.26%	30.03%	29.58%	28.95%
Debt/Equity Full definition →	0.46	0.41	0.43	0.45	0.43	0.72	0.75	0.74	0.76	0.67
Asset Turnover Full definition →	0.58	0.54	0.45	0.38	0.40	0.46	0.49	0.61	0.55	0.57
Operating CF/Net income Full definition →	2.56	1.49	1.39	4.55	3.87	2.10	5.65	4.60	4.13	10.10
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.62%	15.13%	15.49%	3.63%	6.37%	14.07%	6.51%	9.41%	9.54%	3.14%
ROA Full definition →	5.58%	7.98%	8.25%	1.89%	3.25%	6.51%	2.57%	3.74%	3.79%	1.28%
ROIC Full definition →	3.81%	3.31%	1.79%	2.03%	2.15%	4.54%	5.19%	5.63%	5.75%	3.28%
Return on Tangible Assets Full definition →	16.71%	27.96%	26.31%	6.92%	10.77%	19.51%	7.30%	8.54%	11.32%	3.21%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.63)	(0.46)	(0.64)	(0.82)	(0.73)	(0.69)	(1.03)	(1.10)	(0.97)	(0.93)
Graham Number Full definition →	55.46	75.95	93.71	0.00	58.75	41.79	28.75	35.95	34.53	19.07
Earnings Yield Full definition →	10.70%	13.20%	16.78%	5.74%	7.76%	15.69%	8.21%	10.86%	11.64%	3.32%
Free Cash Flow Yield Full definition →	7.93%	5.20%	5.88%	8.64%	11.35%	10.14%	18.39%	18.26%	22.66%	16.48%
Revenue per Share Full definition →	40.01	40.88	39.94	36.24	37.64	25.36	31.00	36.15	32.94	31.56
Operating CF per Share Full definition →	9.89	8.98	10.21	8.09	11.70	7.57	9.21	10.13	9.30	7.17
Capex per Share Full definition →	(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 Full definition →	2.70	2.40	2.60	1.01	4.58	2.71	3.79	3.86	4.77	3.38
Cash per Share Full definition →	4.85	5.17	6.48	4.66	5.94	2.13	3.78	3.60	4.51	3.08
Shareholders Equity per Share Full definition →	37.58	42.00	52.68	46.35	49.04	18.55	21.70	25.03	21.63	23.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.58	42.00	52.68	46.35	49.04	18.55	21.70	25.03	21.63	23.68
Free Cash Flow Full definition →	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 Full definition →	(402.72)	(816.59)	1,011.27	251.66	477.70	(546.99)	(579.14)	(326.70)	(1,223.32)	138.15
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	15.24	20.40	30.65	33.35	25.09	17.55	11.66	10.02	10.68	17.42
Capex to Sales Full definition →	0.18	0.16	0.19	0.20	0.19	0.19	0.17	0.17	0.14	0.12
Net Profit Margin Full definition →	9.67%	14.72%	18.36%	4.90%	8.03%	14.19%	5.26%	6.10%	6.83%	2.25%
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(23.98%)	(22.80%)	(18.42%)	(23.61%)	(19.90%)	(34.73%)	(34.83%)	(34.99%)	(32.29%)	(34.16%)
Accounts Receivable Turnover Full definition →	5.42	5.20	5.38	5.50	5.94	6.39	6.18	7.91	7.19	7.47
Accounts Payable Turnover Full definition →	9.40	8.23	7.99	6.56	6.59	8.53	13.47	20.37	15.96	18.30
Inventory Turnover Full definition →	12.05	11.66	10.46	11.65	16.00	12.48	10.49	13.65	11.00	11.51
Average Days of Payables Full definition →	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 Full definition →	29.76	32.03	36.08	20.80	23.40	33.54	26.96	29.56	33.52	28.17
Average Receivables Full definition →	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 Full definition →	305.04	339.37	331.76	348.81	324.48	234.92	116.99	87.19	100.23	83.08
Average Inventory Full definition →	238.12	239.51	253.65	196.22	133.73	160.66	150.31	130.15	145.35	132.10
Average Assets Full definition →	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 Full definition →	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

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SK Telecom Co., Ltd. SKM

SK Telecom Co., Ltd. SKM

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