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Sk Telecom (SKM)
NYSE:SKM
US Market

Sk Telecom (SKM) Ratios

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Sk Telecom Ratios

SKM's free cash flow for Q4 2025 was ₩0.16. For the 2025 fiscal year, SKM's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.03 0.81 0.94 0.90
Quick Ratio
1.00 1.00 0.79 0.92 0.88
Cash Ratio
0.23 0.23 0.22 0.21 0.23
Solvency Ratio
0.22 0.22 0.26 0.27 0.24
Operating Cash Flow Ratio
0.60 0.61 0.55 0.71 0.64
Short-Term Operating Cash Flow Coverage
2.36 2.38 1.99 3.05 2.44
Net Current Asset Value
₩ -10.82T₩ -10.82T₩ -11.21T₩ -11.31T₩ -11.93T
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.35 0.35 0.35
Debt-to-Equity Ratio
0.86 0.86 0.92 0.94 0.98
Debt-to-Capital Ratio
0.46 0.46 0.48 0.48 0.49
Long-Term Debt-to-Capital Ratio
0.39 0.39 0.36 0.39 0.39
Financial Leverage Ratio
2.42 2.42 2.61 2.64 2.77
Debt Service Coverage Ratio
2.06 2.07 1.83 2.64 2.07
Interest Coverage Ratio
2.80 2.80 3.87 4.57 5.01
Debt to Market Cap
0.58 0.85 0.76 0.83 0.90
Interest Debt Per Share
42.78K 29.11K 28.79K 27.76K 28.58K
Net Debt to EBITDA
2.03 2.02 1.49 1.63 1.73
Profitability Margins
Gross Profit Margin
19.03%19.03%87.27%87.39%86.99%
EBIT Margin
6.48%6.28%12.07%10.67%9.04%
EBITDA Margin
26.68%26.53%32.69%31.97%30.74%
Operating Profit Margin
6.28%6.28%9.42%9.97%9.21%
Pretax Profit Margin
4.22%4.22%9.82%8.45%7.14%
Net Profit Margin
2.36%2.39%6.97%6.21%5.27%
Continuous Operations Profit Margin
2.19%2.19%7.73%6.51%5.48%
Net Income Per EBT
55.86%56.55%70.96%73.49%73.81%
EBT Per EBIT
67.30%67.30%104.19%84.73%77.53%
Return on Assets (ROA)
1.34%1.37%4.10%3.63%2.91%
Return on Equity (ROE)
3.37%3.32%10.69%9.60%8.06%
Return on Capital Employed (ROCE)
4.55%4.61%7.94%7.59%6.85%
Return on Invested Capital (ROIC)
2.21%2.24%5.50%5.38%4.75%
Return on Tangible Assets
1.53%1.57%4.76%4.34%3.52%
Earnings Yield
1.96%3.65%10.36%10.07%8.83%
Efficiency Ratios
Receivables Turnover
6.93 7.02 7.14 7.07 6.62
Payables Turnover
124.88 126.58 18.06 15.87 25.23
Inventory Turnover
82.59 83.71 10.89 12.35 13.54
Fixed Asset Turnover
1.44 1.46 1.42 1.35 1.30
Asset Turnover
0.57 0.58 0.59 0.58 0.55
Working Capital Turnover Ratio
53.90 -22.36 -16.64 -28.50 -24.12
Cash Conversion Cycle
54.17 53.44 64.45 58.20 67.64
Days of Sales Outstanding
52.67 51.97 51.15 51.63 55.14
Days of Inventory Outstanding
4.42 4.36 33.52 29.56 26.96
Days of Payables Outstanding
2.92 2.88 20.21 22.99 14.47
Operating Cycle
57.09 56.33 84.67 81.19 82.10
Cash Flow Ratios
Operating Cash Flow Per Share
15.01K 10.32K 13.08K 12.44K 12.93K
Free Cash Flow Per Share
6.51K 4.49K 6.50K 4.69K 5.30K
CapEx Per Share
8.50K 5.83K 6.58K 7.75K 7.63K
Free Cash Flow to Operating Cash Flow
0.43 0.43 0.50 0.38 0.41
Dividend Paid and CapEx Coverage Ratio
1.38 1.38 1.50 1.28 1.31
Capital Expenditure Coverage Ratio
1.76 1.77 1.99 1.61 1.69
Operating Cash Flow Coverage Ratio
0.36 0.37 0.47 0.46 0.47
Operating Cash Flow to Sales Ratio
0.23 0.23 0.28 0.28 0.30
Free Cash Flow Yield
10.11%15.18%20.95%17.18%20.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.54 27.39 9.65 9.93 11.32
Price-to-Sales (P/S) Ratio
0.97 0.65 0.67 0.62 0.60
Price-to-Book (P/B) Ratio
1.64 0.91 1.03 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
9.82 6.59 4.77 5.82 4.89
Price-to-Operating Cash Flow Ratio
5.21 2.87 2.37 2.20 2.00
Price-to-Earnings Growth (PEG) Ratio
-1.39 -0.40 0.58 0.49 -0.40
Price-to-Fair Value
1.64 0.91 1.03 0.95 0.91
Enterprise Value Multiple
5.69 4.48 3.55 3.56 3.67
Enterprise Value
26.07T 20.62T 20.81T 20.06T 19.53T
EV to EBITDA
5.71 4.48 3.55 3.56 3.67
EV to Sales
1.52 1.19 1.16 1.14 1.13
EV to Free Cash Flow
15.37 11.98 8.23 10.75 9.24
EV to Operating Cash Flow
6.66 5.21 4.09 4.06 3.79
Tangible Book Value Per Share
33.65K 22.88K 19.43K 18.34K 16.93K
Shareholders’ Equity Per Share
47.80K 32.51K 30.07K 28.64K 28.37K
Tax and Other Ratios
Effective Tax Rate
0.48 0.48 0.21 0.23 0.23
Revenue Per Share
65.58K 45.21K 46.11K 44.28K 43.37K
Net Income Per Share
1.55K 1.08K 3.21K 2.75K 2.29K
Tax Burden
0.56 0.57 0.71 0.73 0.74
Interest Burden
0.65 0.67 0.81 0.79 0.79
Research & Development to Revenue
<0.01 0.00 0.02 0.02 0.02
SG&A to Revenue
0.08 0.00 0.16 0.15 0.15
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
9.77 10.05 4.07 4.32 5.44
Currency in KRW