SK Telecom Co.Ltd Statistics
Share Statistics
SK Telecom Co.Ltd has 383.19M shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 383.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 383.17M |
| Failed to Deliver (FTD) Shares | 1.51K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 719.80K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 719.80K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 10.08 and the forward PE ratio is 6.97.
| PE Ratio | 10.08 |
| Forward PE | 6.97 |
| PS Ratio | 0.62 |
| Forward PS | 0 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
SK Telecom Co.Ltd has an Enterprise Value (EV) of 15,612.90B.
| EV / Earnings | 14.51 |
| EV / Sales | 0.89 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 8.89 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.23 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 212.97M |
| Employee Count | 5.05K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 77.16 |
Taxes
| Income Tax | 342.24B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 3.97% in the last 52 weeks. The beta is 0.57, so SK Telecom Co.Ltd's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 3.97% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 239.86K |
Income Statement
In the last 12 months, SK Telecom Co.Ltd had revenue of 17,608.50B and earned 1,076.30B in profits. Earnings per share was 4954.
| Revenue | 17,608.50B |
| Gross Profit | 15,388.20B |
| Operating Income | 1,756.30B |
| Net Income | 1,076.30B |
| EBITDA | 5,628.80B |
| EBIT | 1,756.30B |
| Earnings Per Share (EPS) | 4954 |
Balance Sheet
The company has 1,455.00B in cash and 10,655.20B in debt, giving a net cash position of -9,200.20B.
| Cash & Cash Equivalents | 1,455.00B |
| Total Debt | 10,655.20B |
| Net Cash | -9,200.20B |
| Retained Earnings | 22,800.00B |
| Total Assets | 29,451.80B |
| Working Capital | -209.67B |
Cash Flow
In the last 12 months, operating cash flow was 4,947.20B and capital expenditures -3,080.60B, giving a free cash flow of 1,866.60B.
| Operating Cash Flow | 4,947.20B |
| Capital Expenditures | -3,080.60B |
| Free Cash Flow | 1,866.60B |
| FCF Per Share | 8511.64 |
Margins
Gross margin is 21.21%, with operating and profit margins of 9.93% and 6.11%.
| Gross Margin | 21.21% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.11% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 9.97% |
| FCF Margin | 10.6% |
Dividends & Yields
SKM pays an annual dividend of $1.31, which amounts to a dividend yield of 6.1%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 6.1% |
| Dividend Growth (YoY) | -22.53% |
| Payout Ratio | 66.16% |
| Earnings Yield | 23378.95% |
| FCF Yield | 22987.66% |
Analyst Forecast
Currently there are no analyst rating for SKM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 30, 2021. It was a backward split with a ratio of 2:3.
| Last Split Date | Nov 30, 2021 |
| Split Type | backward |
| Split Ratio | 2:3 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |