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

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SK Telecom Co., Ltd. SKM

SK Telecom Co., Ltd. SKM

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