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Sk Telecom Corporation (SKM)
NYSE:SKM
US Market
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Sk Telecom (SKM) Ratios

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Sk Telecom Ratios

SKM's free cash flow for Q2 2025 was ₩0.91. For the 2025 fiscal year, SKM's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.94 0.90 0.91 1.07
Quick Ratio
1.01 0.92 0.88 0.88 1.05
Cash Ratio
0.32 0.21 0.23 0.13 0.17
Solvency Ratio
0.27 0.25 0.24 0.27 0.22
Operating Cash Flow Ratio
0.73 0.71 0.64 0.72 0.71
Short-Term Operating Cash Flow Coverage
3.21 3.05 2.44 3.49 5.55
Net Current Asset Value
₩ -9.80T₩ -11.31T₩ -11.93T₩ -12.22T₩ -14.74T
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.35 0.35 0.34 0.25
Debt-to-Equity Ratio
0.93 0.97 0.98 0.90 0.51
Debt-to-Capital Ratio
0.48 0.49 0.49 0.47 0.34
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.39 0.39 0.29
Financial Leverage Ratio
2.47 2.74 2.77 2.67 2.02
Debt Service Coverage Ratio
2.08 2.93 2.04 2.77 3.06
Interest Coverage Ratio
3.75 0.00 4.91 6.98 6.05
Debt to Market Cap
0.79 0.82 1.64 0.84 1.84
Interest Debt Per Share
53.89K 48.23K 52.36K 32.00K 56.79K
Net Debt to EBITDA
1.81 1.81 1.75 1.82 2.24
Profitability Margins
Gross Profit Margin
55.33%72.37%86.99%86.70%85.64%
EBIT Margin
11.13%9.96%9.51%9.26%6.13%
EBITDA Margin
26.93%28.91%30.44%31.19%25.81%
Operating Profit Margin
8.74%9.96%9.32%11.67%12.98%
Pretax Profit Margin
8.92%8.45%7.14%10.26%10.08%
Net Profit Margin
5.65%6.21%5.27%7.59%8.08%
Continuous Operations Profit Margin
6.28%6.51%5.48%7.59%3.67%
Net Income Per EBT
63.31%73.49%73.81%74.00%80.14%
EBT Per EBIT
102.12%84.88%76.68%87.94%77.66%
Return on Assets (ROA)
3.44%3.63%2.91%4.11%3.14%
Return on Equity (ROE)
8.55%9.95%8.06%10.98%6.34%
Return on Capital Employed (ROCE)
7.08%7.58%6.93%8.16%6.08%
Return on Invested Capital (ROIC)
4.49%5.37%4.80%5.62%4.70%
Return on Tangible Assets
3.98%4.34%3.52%5.09%3.75%
Earnings Yield
8.70%9.93%16.11%12.06%25.85%
Efficiency Ratios
Receivables Turnover
6.74 7.07 6.62 6.42 5.52
Payables Turnover
82.96 34.78 25.23 11.69 7.17
Inventory Turnover
57.57 27.06 13.54 10.88 15.60
Fixed Asset Turnover
1.50 1.35 1.30 1.30 1.39
Asset Turnover
0.61 0.58 0.55 0.54 0.39
Working Capital Turnover Ratio
-43.94 -28.50 -24.12 -3.14K 40.86
Cash Conversion Cycle
56.11 54.63 67.64 59.19 38.57
Days of Sales Outstanding
54.17 51.63 55.14 56.88 66.07
Days of Inventory Outstanding
6.34 13.49 26.96 33.54 23.40
Days of Payables Outstanding
4.40 10.49 14.47 31.23 50.90
Operating Cycle
60.51 65.12 82.10 90.42 89.47
Cash Flow Ratios
Operating Cash Flow Per Share
25.12K 22.39K 23.67K 15.12K 26.34K
Free Cash Flow Per Share
14.42K 8.45K 9.69K 5.18K 9.65K
CapEx Per Share
10.70K 13.94K 13.97K 9.94K 16.68K
Free Cash Flow to Operating Cash Flow
0.57 0.38 0.41 0.34 0.37
Dividend Paid and CapEx Coverage Ratio
1.73 1.28 1.31 1.16 1.31
Capital Expenditure Coverage Ratio
2.35 1.61 1.69 1.52 1.58
Operating Cash Flow Coverage Ratio
0.48 0.46 0.47 0.49 0.48
Operating Cash Flow to Sales Ratio
0.30 0.28 0.30 0.30 0.31
Free Cash Flow Yield
26.51%30.52%37.30%16.34%36.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.50 10.07 6.21 8.29 3.87
Price-to-Sales (P/S) Ratio
0.65 0.63 0.33 0.63 0.31
Price-to-Book (P/B) Ratio
0.98 1.00 0.50 0.91 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
3.77 5.90 2.68 6.12 2.73
Price-to-Operating Cash Flow Ratio
2.17 2.23 1.10 2.10 1.00
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.50 0.80 -0.19 0.06
Price-to-Fair Value
0.98 1.00 0.50 0.91 0.25
Enterprise Value Multiple
4.22 3.97 2.82 3.84 3.45
Enterprise Value
20.29T 15.32T 14.87T 20.04T 16.60T
EV to EBITDA
4.22 3.01 2.82 3.84 3.45
EV to Sales
1.14 0.87 0.86 1.20 0.89
EV to Free Cash Flow
6.61 8.21 7.04 11.63 7.78
EV to Operating Cash Flow
3.79 3.10 2.88 3.98 2.85
Tangible Book Value Per Share
37.49K 33.01K 30.99K 19.21K 75.10K
Shareholders’ Equity Per Share
55.65K 49.75K 51.92K 34.80K 107.41K
Tax and Other Ratios
Effective Tax Rate
0.30 0.23 0.23 0.26 0.20
Revenue Per Share
83.75K 79.70K 79.38K 50.33K 84.25K
Net Income Per Share
4.73K 4.95K 4.19K 3.82K 6.80K
Tax Burden
0.63 0.73 0.74 0.74 0.80
Interest Burden
0.80 0.85 0.75 1.11 1.64
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.13 0.02 0.15 0.15 0.17
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.80 4.32 5.44 2.08 3.88
Currency in KRW
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