SK Telecom Financial Statements (SKM)
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Report date
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11.09.2025 |
12.12.2025 |
25.02.2026 |
31.03.2026 |
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31.03.2026 |
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Currency
|
|
|
KRW |
KRW |
KRW |
KRW |
|
KRW |
|
|
Revenue, ₩ |
? |
|
4 338 760 000 000 |
3 978 064 000 000 |
4 328 672 000 000 |
4 523 692 359 000 |
|
17 169 188 359 000 |
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Operating Income, ₩ |
|
|
338 260 000 000 |
48 438 000 000 |
28 249 000 000 |
552 426 986 000 |
|
967 373 986 000 |
|
EBITDA, ₩ |
? |
|
1 230 377 000 000 |
831 253 000 000 |
1 097 012 000 000 |
1 424 258 344 000 |
|
4 582 900 344 000 |
|
Net profit, ₩ |
? |
|
89 638 000 000 |
-158 198 000 000 |
112 548 000 000 |
332 032 118 000 |
|
376 020 118 000 |
|
|
OCF, ₩ |
? |
|
1 404 457 000 000 |
166 297 000 000 |
1 072 779 579 000 |
1 090 971 795 000 |
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3 734 505 374 000 |
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CAPEX, ₩ |
? |
|
293 648 000 000 |
650 870 000 000 |
729 569 080 000 |
372 088 462 000 |
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2 046 175 542 000 |
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FCF, ₩ |
? |
|
1 110 809 000 000 |
-484 573 000 000 |
343 210 499 000 |
718 883 333 000 |
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1 688 329 832 000 |
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Dividend payout, ₩
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|
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451 611 000 000 |
188 880 473 000 |
8 204 420 000 |
0.000 |
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648 695 893 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
|
503.8% |
0.00% |
7.29% |
0.00% |
|
172.5% |
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OPEX, ₩ |
|
|
4 000 500 000 000 |
3 357 214 000 000 |
3 760 262 000 000 |
481 279 675 000 |
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11 599 255 675 000 |
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Cost of production, ₩ |
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|
0.000 |
572 412 000 000 |
540 161 000 000 |
3 489 985 700 000 |
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4 602 558 700 000 |
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R&D, ₩ |
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|
80 045 000 000 |
99 994 428 000 |
71 306 000 000 |
89 197 538 000 |
|
340 542 966 000 |
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Interest expenses, ₩ |
|
|
95 017 000 000 |
99 108 927 000 |
93 185 000 000 |
92 364 517 000 |
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379 675 444 000 |
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Assets, ₩ |
|
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29 304 310 000 000 |
28 895 347 000 000 |
30 106 528 987 000 |
29 583 090 544 000 |
|
29 583 090 544 000 |
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Net Assets, ₩ |
? |
|
11 851 898 000 000 |
11 702 177 000 000 |
12 464 074 839 000 |
12 697 966 673 000 |
|
12 697 966 673 000 |
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Debt, ₩ |
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10 695 434 000 000 |
10 831 287 000 000 |
10 770 887 365 000 |
10 459 071 851 000 |
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10 459 071 851 000 |
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Cash, ₩ |
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2 554 577 000 000 |
1 685 766 000 000 |
1 676 597 165 000 |
1 746 853 294 000 |
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1 746 853 294 000 |
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Net debt, ₩ |
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8 140 857 000 000 |
9 145 521 000 000 |
9 094 290 200 000 |
8 712 218 557 000 |
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8 712 218 557 000 |
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Ordinary share price, rub |
|
|
23.4 |
21.6 |
20.5 |
29.3 |
|
37.7 |
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Number of ordinary shares, mln |
|
|
406 418 400 |
383 367 600 |
383 367 600 |
376 214 400 |
|
376 214 400 |
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Market cap, ₩ |
|
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9 489 869 640 |
8 280 740 160 |
7 870 536 828 |
11 019 319 776 |
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14 200 212 528 |
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EV, ₩ |
? |
|
8 150 346 869 640 |
9 153 801 740 160 |
9 102 160 736 830 |
8 723 237 876 780 |
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8 726 418 769 528 |
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Book value, ₩ |
|
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7 863 325 000 000 |
7 840 121 654 000 |
8 681 119 410 000 |
9 128 196 493 000 |
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9 128 196 493 000 |
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EPS, rub |
? |
|
220.6 |
-412.7 |
293.6 |
882.6 |
|
999.5 |
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FCF/share, rub |
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2 733 |
-1 264 |
895.3 |
1 911 |
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4 488 |
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BV/share, rub |
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|
19 348 |
20 451 |
22 644 |
24 263 |
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24 263 |
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EBITDA margin, % |
? |
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28.4% |
20.9% |
25.3% |
31.5% |
|
26.7% |
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Net margin, % |
? |
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2.07% |
-3.98% |
2.60% |
7.34% |
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2.19% |
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FCF yield, % |
? |
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32 313% |
20 002% |
21 194% |
15 322% |
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11 889% |
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ROE, % |
? |
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8.55% |
5.01% |
3.28% |
2.96% |
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2.96% |
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ROA, % |
? |
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3.46% |
2.03% |
1.36% |
1.27% |
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1.27% |
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P/E |
? |
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0.01 |
0.01 |
0.02 |
0.03 |
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0.04 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.01 |
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0.01 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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1.45 |
1.80 |
1.95 |
1.90 |
|
1.90 |
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Debt/EBITDA |
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1.45 |
1.80 |
1.95 |
1.90 |
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1.90 |
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R&D/CAPEX, % |
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27.3% |
15.4% |
9.77% |
24.0% |
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16.6% |
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CAPEX/Revenue, % |
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6.77% |
16.4% |
16.9% |
8.23% |
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11.9% |
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| SK Telecom shareholders |
