SK Telecom

NYSE
SKM
Stock
Yield per half year: -11.66%
Dividend yield: 6.47%
Sector: Нефтегаз

Reporting SK Telecom

Reports

IFRS
Reporting Annual
2016 2017 2018 2019
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₩
9.75 8.04 9.57 9.97 9.51 13.42 19.14 9.13 4.37 8 269 503.99 11.11 -14.40
Выручка, млрд ₩
17 091.82 17 520.01 16 873.96 17 743.7 18 624.65 16 748.59 17 304.97 17 608.51 17 940.6 17 940.6 17645.46 -0.75
Чистая прибыль, млрд ₩
1 675.97 2 599.83 3 127.89 889.91 1 504.35 1 271.4 912.4 1 093.61 1 301.9 1 301.9 1216.73 -2.85
EV, млрд ₩
5 872.53 6 020.84 8 155.12 9 306.9 9 722.37 8 329.85 15 072.6 20 046.74 20 893.91 20 893.91 14813.09 16.53
EBIT, млрд ₩
5 217.72 7 020.34 7 869.76 5 478.53 2 922.28 2 395.56 1 646.17 1 753.2 1 823.4 1 823.4 2108.12 -9.00
EBITDA, млрд ₩
5 217.72 7 020.35 7 869.76 5 478.53 6 586.95 6 068.12 5 267.49 5 091.49 5 161.69 5 161.69 5635.15 -4.76
OIBDA, млрд ₩
4 721.93 4 044.02 5 661.09 5 751.09 5 683.19 5 683.19 5172.26 3.78
Баланс стоимость, млрд ₩
15 971.4 17 842.14 22 470.82 22 956.83 23 743.89 11 579.35 11 318.32 10 990.54 11 698.63 11 698.63 13866.15 -13.20
FCF, млрд ₩
1 117.33 994.22 1 036.96 469.19 2 134.1 1 722.84 2 112.89 1 866.56 2 528.07 2 528.07 2072.89 3.45
Операционный денежный поток, млрд ₩
4 243.17 3 855.82 4 332.58 3 986.08 5 821.88 5 031.28 5 159.32 4 947.21 5 087.29 5 087.29 5209.40 -2.66
Операционная прибыль, млрд ₩
1 535.74 1 536.63 1 201.76 1 542.69 2 416.95 1 953.72 1 612.07 1 753.2 1 823.4 1 823.4 1911.87 -5.48
Операционные расходы, млрд ₩
12 331.21 12 844.99 12 719.67 13 746.57 14 552.8 13 104.86 13 414.02 10 990.28 11 106.8 11 106.8 12633.75 -5.26
CAPEX, млрд ₩
3 125.84 2 861.6 3 295.62 3 516.89 3 687.78 3 308.44 3 046.42 3 080.64 2 559.22 2 559.22 3136.50 -7.05


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₩
1 505.24 1 457.74 1 506.7 1 270.82 1 369.65 872.73 1 882.29 1 454.98 2 023.72 2 023.72 1520.67 8.12
Short Term Investments ₩
576.13 761.17 1 240.76 997.31 1 577.34 513.69 237.23 294.93 323.89 323.89 589.42 -27.14
Long term investments ₩
6 294.38 6.64 8 233.78 10 426.67 13 477.72 14 243.47 16 003.84 3 912.8 3 300.4 3 594.77 8211.06 -24.07
Total Receivables ₩
3 421.35 3 449.67 3 095.64 3 330.04 3 366.01 2 609.39 2 614.19 2 490.95 2 514.09 2 514.09 2718.93 -5.67
Total Current Assets ₩
5 996.63 6 201.8 7 958.84 8 102.29 8 775.09 6 352.67 7 219.2 6 585.6 7 476.7 7 476.7 7281.85 -3.15
Чистые активы, млрд ₩
10 386.33 10 374.21 10 144.88 10 718.35 12 933.46 13 377.08 12 871.26 13 347.63 5 630.78 9.98 11632.04 -15.32
Активы, млрд ₩
31 297.66 33 428.67 42 369.11 44 611.62 47 906.96 30 911.28 31 308.26 30 119.23 30 515.3 30 515.3 34152.21 -8.63
Short Term Debt ₩
891.08 1 660.95 1 064.27 1 342.18 1 409.17 1 792.89 2 497.01 1 994.67 2 560.11 2 560.11 2050.77 12.68
Long Term Debt ₩
6 478.65 5 808.06 8 587.58 9 226.04 9 669.43 7 390.55 8 587.85 7 421.88 6 566.77 6 566.77 7927.30 -7.45
Задолженность, млрд ₩
15 181.23 15 399.47 20 019.86 21 788.08 23 510.71 18 576.14 19 153.07 17 890.83 18 687.62 18 687.62 19563.67 -4.49
Чистый долг, млрд ₩
5 864.49 6 011.27 8 145.15 9 705.89 10 785.79 9 495.42 9 202.57 9 200.18 8 741.11 8 741.11 9485.01 -4.12
Долг, млрд ₩
7 369.73 7 469 9 651.85 10 568.22 11 078.6 9 183.44 11 084.86 10 655.15 10 764.83 10 764.83 10553.38 -0.57
Interest income ₩
561.73 779.34 2 210.33 3 122.09 151.73 241.2 155.13 179.84 71.41 159.86 -13.99
Расходы на обслуживание долга ₩
290.45 299.1 307.32 397.89 399.18 279.74 328.31 389.81 403.13 403.13 360.03 0.20
Чист. проц. доходы, млрд ₩
-241.36 -258.96 -237.38 -334.49 -256 -160.47 -276.49 -317.99 0.054 -269.0880 -1.01
Goodwill ₩
1 917.6 1 908.59 1 932.45 1 915.02 2 938.56 2 949.53 3 357.52 2 072.49 2 075.01 2 075.01 2505.91 -6.79
Амортизация, млрд ₩
0.0000 0.0001 0.000161 0.000172 3 664.67 3 672.56 3 621.33 3 338.29 3 338.29 3 338.29 3527.03 -1.85
Себестоимость, млрд ₩
3 187.05 3 103.81 2 914.32 2 858.31 2 673.9 2 227.16 2 251.84 4 865.03 5 010.4 5 010.4 3405.67 13.38
Товарно материальные запасы ₩
259.85 272.4 288.05 162.88 171.44 204.64 166.36 179.81 209.78 209.78 186.41 4.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.64 19509.33 4.07 1.08 2 3.95 4183.23 2793.99 3346.11 3346.11 2065.86 341.27
Цена акции ао 27.89 26.78 23.1 24.47 26.67 20.59 21.4 21.04 20.54 20.54 22.05 -5.09
Число акций ао, млн 386.35 386.35 393.25 400.18 641.41 641.09 218.11 391.41 389.08 389.08 456.22 -9.51
FCF/акцию 2891.97 2573.34 2636.88 1172.43 3327.21 2687.36 9687.34 4768.76 6497.58 6497.58 5393.65 14.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.49 14.57 13.92 3.88 6.34 10.98 7.97 9.8 11.48 11.48 -12.87 9.31 12.61
ROA, % 5.35 7.78 7.38 1.99 3.14 4.11 2.93 3.56 4.29 4.29 -1.59 3.61 6.44
ROIC, % 9.6 10.21 13.06 11.94 4.8 6.45 11.08 7.53 8.77 8.89 7.28 7.73 12.81
ROS, % 14.84 18.54 5.02 8.08 7.59 5.27 6.21 7.26 7.26 7.26 -1.19 6.72 -0.89
ROCE, % 38.94 35.21 24 11.98 19.42 7.08 7.58 8.56 15.42 15.42 4.24 11.61 -4.51
Ebit margin, % 30.88 6.13 9.26 9.51 9.96 10.16 10.16 10.16 9.81 1.87
Рентаб EBITDA, % 40.07 46.64 30.88 35.37 36.23 30.44 28.91 28.77 28.77 28.77 22.96 30.62 -4.51
Чистая рентаб, % 9.81 14.84 18.54 5.02 8.08 7.59 5.27 6.21 7.26 7.26 -1.19 6.88 -2.12
Operation Margin, % 8.77 7.12 8.69 12.98 11.67 9.32 9.96 10.16 10.16 10.16 4.65 10.25 -2.73
Чистая процентная маржа, % 9.82 10.4 8.76 9.71 14.84 18.44 4.93 8 14.29 14.29 9.13 12.10 -0.75
Доходность FCF, % 5395.48 12014.16 13895.46 10384.89 10398.83 4935.55 15899.84 8999.23 23132.03 42306.22 19054.57 53.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0048 0.0037 0.0032 0.0107 0.0089 0.0151 6.43 9.92 9.33 9.33 8.27 5.14 301.88
P/BV
0.000503 0.000537 0.000444 0.000414 0.000565 0.0017 0.4829 0.887 1.03 1.03 0.51 0.4804 348.91
P/S
0.00047 0.000546 0.000591 0.000536 0.000721 0.0011 0.3392 0.616 0.6774 0.6774 0.34 0.3269 293.17
P/FCF
0.0096 0.0096 0.0203 0.0063 0.0111 0.0043 0.0024 4471.74 3271.08 3271.08 1641.09 1548.57 1141.29
E/P
271.56 313.67 93.61 112.08 66.41 99.89 250.19 0.000132 0.000157 0.000157 -0.41 83.30 -92.51
EV/EBIT
3.49 18.03 12.91 9.16 11.43 11.46 11.46 11.46 11.28 -2.35
EV/EBITDA
1.13 0.8576 1.04 1.7 1.48 1.37 2.86 3.94 4.05 4.05 3.40 2.74 22.30
EV/S
0.3437 0.4833 0.5245 0.522 0.4973 0.871 1.14 1.16 1.16 1.16 0.82 0.9657 18.46
EV/FCF
6.06 7.86 19.84 4.56 4.83 7.13 10.74 8.26 8.26 8.26 26.45 7.84 11.33
Debt/EBITDA
1.06 1.23 1.93 1.68 1.51 2.1 2.09 2.09 2.09 2.09 2.64 1.98 6.72
Netdebt/Ebitda
0.8563 1.03 1.77 1.64 1.56 1.75 1.81 1.69 1.69 1.69 2.23 1.70 1.61
Debt/Ratio
0.2234 0.2278 0.2369 0.2313 0.2971 0.3541 0.3538 0.3528 0.3528 0.3528 0.40 0.3421 3.50
Debt/Equity
0.4186 0.4295 0.4604 0.4666 0.7931 0.9794 0.9695 0.9202 1.58 1.58 2.33 1.05 14.78
Debt/Net Income
2.87 3.09 11.88 7.36 7.22 12.15 9.74 8.27 8.27 8.27 1.28 9.13 2.75
PEG
-0.0639 -0.0639 -0.0639 0.00
Бета
0.42 0.75 1.11 0.7012 -0.7839 0.156 0.156 0.61 0.3867 -26.95
Индекс Альтмана
2.34 1.9 1.63 1.63 2.06 2.03 425006.8 330.71 326.38 326.38 163.60 85133.60 175.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
668.49 706.09 706.09 706.09 718.7 742.14 1028.52 773.81 804.32 0.6868 813.50 2.28
Дивиденд
0.9789 1.04 0.9715 0.9021 0.987 19.73 1.06 1.47 1.41 1.07 4.93 7.39
Див доход, ао, %
4.7 4.18 3.83 3.8 4.72 66.09 4.97 6.86 6.43 6.47 3.23 17.81 6.38
Дивиденды / прибыль, %
42.13 27.16 22.57 80.76 49.33 80.9 99.08 70.76 61.78 61.78 43.99 72.37 4.60
Dividend Coverage Ratio
1895.6 1895.6 1895.60 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
344 787 000 395 276 000 387 675 000 391 327 000 416 445 000 0 251 373 000 3.85
Всего задолженность
6 847.56 7 787.72 8 177.97 6.10
CAPEX/Выручка, %
22.92 19.75 17.6 17.5 14.26 14.26 -9.05
Персонал, чел
5 124 5 054 -0.69