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STOCKS

Sk Telecom (SKM)

NYSE:SKM

SKM

Sk Telecom

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Sk Telecom (SKM) Ratios

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266 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	0.81	0.94	0.90	0.91
Quick Ratio	1.01	0.79	0.92	0.88	0.88
Cash Ratio	0.32	0.22	0.21	0.23	0.13
Solvency Ratio	0.27	0.26	0.25	0.24	0.27
Operating Cash Flow Ratio	0.73	0.55	0.71	0.64	0.72
Short-Term Operating Cash Flow Coverage	3.21	1.99	3.05	2.44	3.49
Net Current Asset Value	₩ -9.80T	₩ -11.21T	₩ -11.31T	₩ -11.93T	₩ -12.22T
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.35	0.35	0.34
Debt-to-Equity Ratio	0.93	0.92	0.97	0.98	0.90
Debt-to-Capital Ratio	0.48	0.48	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.40	0.39	0.39
Financial Leverage Ratio	2.47	2.61	2.74	2.77	2.67
Debt Service Coverage Ratio	2.49	1.83	2.93	2.04	2.77
Interest Coverage Ratio	3.75	3.87	0.00	4.91	6.98
Debt to Market Cap	0.81	0.76	0.82	1.64	0.84
Interest Debt Per Share	53.89K	28.79K	48.23K	52.36K	32.00K
Net Debt to EBITDA	1.54	1.49	1.81	1.75	1.82
Profitability Margins
Gross Profit Margin	55.33%	87.27%	72.37%	86.99%	86.70%
EBIT Margin	11.13%	12.07%	9.96%	9.51%	9.26%
EBITDA Margin	31.78%	32.69%	28.91%	30.44%	31.19%
Operating Profit Margin	8.74%	9.42%	9.96%	9.32%	11.67%
Pretax Profit Margin	8.92%	9.82%	8.45%	7.14%	10.26%
Net Profit Margin	5.65%	6.97%	6.21%	5.27%	7.59%
Continuous Operations Profit Margin	6.28%	7.73%	6.51%	5.48%	7.59%
Net Income Per EBT	63.31%	70.96%	73.49%	73.81%	74.00%
EBT Per EBIT	102.12%	104.19%	84.88%	76.68%	87.94%
Return on Assets (ROA)	3.44%	4.10%	3.63%	2.91%	4.11%
Return on Equity (ROE)	8.55%	10.69%	9.95%	8.06%	10.98%
Return on Capital Employed (ROCE)	7.08%	7.94%	7.58%	6.93%	8.16%
Return on Invested Capital (ROIC)	4.49%	5.50%	5.37%	4.80%	5.62%
Return on Tangible Assets	3.98%	4.76%	4.34%	3.52%	5.09%
Earnings Yield	8.93%	10.36%	9.93%	16.11%	12.06%
Efficiency Ratios
Receivables Turnover	6.74	7.14	7.07	6.62	6.42
Payables Turnover	82.96	18.06	34.78	25.23	11.69
Inventory Turnover	57.57	10.89	27.06	13.54	10.88
Fixed Asset Turnover	1.50	1.42	1.35	1.30	1.30
Asset Turnover	0.61	0.59	0.58	0.55	0.54
Working Capital Turnover Ratio	-43.94	-16.64	-28.50	-24.12	-3.14K
Cash Conversion Cycle	56.11	64.45	54.63	67.64	59.19
Days of Sales Outstanding	54.17	51.15	51.63	55.14	56.88
Days of Inventory Outstanding	6.34	33.52	13.49	26.96	33.54
Days of Payables Outstanding	4.40	20.21	10.49	14.47	31.23
Operating Cycle	60.51	84.67	65.12	82.10	90.42
Cash Flow Ratios
Operating Cash Flow Per Share	25.12K	13.08K	22.39K	23.67K	15.12K
Free Cash Flow Per Share	14.42K	6.50K	8.45K	9.69K	5.18K
CapEx Per Share	10.70K	6.58K	13.94K	13.97K	9.94K
Free Cash Flow to Operating Cash Flow	0.57	0.50	0.38	0.41	0.34
Dividend Paid and CapEx Coverage Ratio	1.73	1.50	1.28	1.31	1.16
Capital Expenditure Coverage Ratio	2.35	1.99	1.61	1.69	1.52
Operating Cash Flow Coverage Ratio	0.48	0.47	0.46	0.47	0.49
Operating Cash Flow to Sales Ratio	0.30	0.28	0.28	0.30	0.30
Free Cash Flow Yield	27.20%	20.95%	30.52%	37.30%	16.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.20	9.65	10.07	6.21	8.29
Price-to-Sales (P/S) Ratio	0.63	0.67	0.63	0.33	0.63
Price-to-Book (P/B) Ratio	0.95	1.03	1.00	0.50	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	3.68	4.77	5.90	2.68	6.12
Price-to-Operating Cash Flow Ratio	2.11	2.37	2.23	1.10	2.10
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.58	0.50	0.80	-0.19
Price-to-Fair Value	0.95	1.03	1.00	0.50	0.91
Enterprise Value Multiple	3.53	3.55	3.97	2.82	3.84
Enterprise Value	20.00T	20.81T	15.32T	14.87T	20.04T
EV to EBITDA	3.53	3.55	3.01	2.82	3.84
EV to Sales	1.12	1.16	0.87	0.86	1.20
EV to Free Cash Flow	6.51	8.23	8.21	7.04	11.63
EV to Operating Cash Flow	3.74	4.09	3.10	2.88	3.98
Tangible Book Value Per Share	37.49K	19.43K	33.01K	30.99K	19.21K
Shareholders’ Equity Per Share	55.65K	30.07K	49.75K	51.92K	34.80K
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.23	0.23	0.26
Revenue Per Share	83.75K	46.11K	79.70K	79.38K	50.33K
Net Income Per Share	4.73K	3.21K	4.95K	4.19K	3.82K
Tax Burden	0.63	0.71	0.73	0.74	0.74
Interest Burden	0.80	0.81	0.85	0.75	1.11
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.13	0.16	0.02	0.15	0.15
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.80	4.07	4.32	5.44	2.08

Currency in KRW