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Sk Telecom Corporation (SKM)
NYSE:SKM
US Market

Sk Telecom (SKM) Ratios

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Sk Telecom Ratios

SKM's free cash flow for Q4 2024 was ₩0.69. For the 2024 fiscal year, SKM's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.94 0.90 0.91 1.07
Quick Ratio
0.82 0.92 0.88 0.88 1.05
Cash Ratio
0.26 0.21 0.23 0.13 0.17
Solvency Ratio
0.25 0.25 0.24 0.27 0.22
Operating Cash Flow Ratio
0.00 0.71 0.64 0.72 0.71
Short-Term Operating Cash Flow Coverage
0.00 3.05 2.44 3.49 5.55
Net Current Asset Value
₩ -11.16T₩ -11.31T₩ -11.93T₩ -12.22T₩ -14.74T
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.35 0.35 0.34 0.25
Debt-to-Equity Ratio
0.57 0.97 0.98 0.90 0.51
Debt-to-Capital Ratio
0.36 0.49 0.49 0.47 0.34
Long-Term Debt-to-Capital Ratio
0.36 0.40 0.39 0.39 0.29
Financial Leverage Ratio
2.60 2.74 2.77 2.67 2.02
Debt Service Coverage Ratio
47.87 2.93 2.04 2.77 3.06
Interest Coverage Ratio
0.00 0.00 4.91 6.98 6.05
Debt to Market Cap
0.55 0.82 1.64 0.84 1.84
Interest Debt Per Share
30.84K 48.23K 52.36K 32.00K 56.79K
Net Debt to EBITDA
0.84 1.81 1.75 1.82 2.24
Profitability Margins
Gross Profit Margin
72.07%72.37%86.99%86.70%85.64%
EBIT Margin
10.16%9.96%9.51%9.26%6.13%
EBITDA Margin
28.77%28.91%30.44%31.19%25.81%
Operating Profit Margin
10.16%9.96%9.32%11.67%12.98%
Pretax Profit Margin
10.11%8.45%7.14%10.26%10.08%
Net Profit Margin
7.26%6.21%5.27%7.59%8.08%
Continuous Operations Profit Margin
8.02%6.51%5.48%7.59%3.67%
Net Income Per EBT
71.79%73.49%73.81%74.00%80.14%
EBT Per EBIT
99.46%84.88%76.68%87.94%77.66%
Return on Assets (ROA)
4.27%3.63%2.91%4.11%3.14%
Return on Equity (ROE)
11.08%9.95%8.06%10.98%6.34%
Return on Capital Employed (ROCE)
8.54%7.58%6.93%8.16%6.08%
Return on Invested Capital (ROIC)
6.75%5.37%4.80%5.62%4.70%
Return on Tangible Assets
4.27%4.34%3.52%5.09%3.75%
Earnings Yield
10.77%9.93%16.11%12.06%25.85%
Efficiency Ratios
Receivables Turnover
7.61 7.07 6.62 6.42 5.52
Payables Turnover
1.71 34.78 25.23 11.69 7.17
Inventory Turnover
0.00 27.06 13.54 10.88 15.60
Fixed Asset Turnover
1.06 1.35 1.30 1.30 1.39
Asset Turnover
0.59 0.58 0.55 0.54 0.39
Working Capital Turnover Ratio
-17.05 -28.50 -24.12 -3.14K 40.86
Cash Conversion Cycle
-165.13 54.63 67.64 59.19 38.57
Days of Sales Outstanding
47.98 51.63 55.14 56.88 66.07
Days of Inventory Outstanding
0.00 13.49 26.96 33.54 23.40
Days of Payables Outstanding
213.12 10.49 14.47 31.23 50.90
Operating Cycle
47.98 65.12 82.10 90.42 89.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 22.39K 23.67K 15.12K 26.34K
Free Cash Flow Per Share
0.00 8.45K 9.69K 5.18K 9.65K
CapEx Per Share
0.00 13.94K 13.97K 9.94K 16.68K
Free Cash Flow to Operating Cash Flow
0.00 0.38 0.41 0.34 0.37
Dividend Paid and CapEx Coverage Ratio
0.00 1.28 1.31 1.16 1.31
Capital Expenditure Coverage Ratio
0.00 1.61 1.69 1.52 1.58
Operating Cash Flow Coverage Ratio
0.00 0.46 0.47 0.49 0.48
Operating Cash Flow to Sales Ratio
0.00 0.28 0.30 0.30 0.31
Free Cash Flow Yield
0.00%30.52%37.30%16.34%36.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.29 10.07 6.21 8.29 3.87
Price-to-Sales (P/S) Ratio
0.67 0.63 0.33 0.63 0.31
Price-to-Book (P/B) Ratio
1.03 1.00 0.50 0.91 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.90 2.68 6.12 2.73
Price-to-Operating Cash Flow Ratio
0.00 2.23 1.10 2.10 1.00
Price-to-Earnings Growth (PEG) Ratio
0.43 0.50 0.80 -0.19 0.06
Price-to-Fair Value
1.03 1.00 0.50 0.91 0.25
Enterprise Value Multiple
3.18 3.97 2.82 3.84 3.45
EV to EBITDA
2.14 3.01 2.82 3.84 3.45
EV to Sales
0.62 0.87 0.86 1.20 0.89
EV to Free Cash Flow
0.00 8.21 7.04 11.63 7.78
EV to Operating Cash Flow
0.00 3.10 2.88 3.98 2.85
Tangible Book Value Per Share
54.96K 33.01K 30.99K 19.21K 75.10K
Shareholders’ Equity Per Share
54.36K 49.75K 51.92K 34.80K 107.41K
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.23 0.26 0.20
Revenue Per Share
83.00K 79.70K 79.38K 50.33K 84.25K
Net Income Per Share
6.02K 4.95K 4.19K 3.82K 6.80K
Tax Burden
0.72 0.73 0.74 0.74 0.80
Interest Burden
0.99 0.85 0.75 1.11 1.64
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.02 0.15 0.15 0.17
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 4.32 5.44 2.08 3.88
Currency in KRW
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