SK Telecom Financial Statements (SKM)
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Report date
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28.04.2022 |
27.04.2023 |
29.04.2024 |
29.04.2025 |
29.04.2026 |
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31.03.2026 |
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Currency
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KRW |
KRW |
KRW |
KRW |
KRW |
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KRW |
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Financial report URL
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Revenue, ₩ |
? |
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16 748 585 000 000 |
17 304 973 000 000 |
17 608 511 000 000 |
17 940 609 000 000 |
17 331 061 208 000 |
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17 169 188 359 000 |
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Operating Income, ₩ |
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1 432 362 000 000 |
1 594 348 000 000 |
1 756 276 000 000 |
1 690 862 000 000 |
1 087 766 623 000 |
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967 373 986 000 |
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EBITDA, ₩ |
? |
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6 112 322 000 000 |
5 319 771 000 000 |
5 628 788 000 000 |
5 864 784 000 000 |
4 598 585 199 000 |
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4 582 900 344 000 |
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Net profit, ₩ |
? |
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2 407 523 000 000 |
912 400 000 000 |
1 093 611 000 000 |
1 250 155 000 000 |
413 947 639 000 |
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376 020 118 000 |
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OCF, ₩ |
? |
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5 031 279 000 000 |
5 159 317 000 000 |
4 947 205 000 000 |
5 087 285 000 000 |
3 956 982 066 000 |
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3 734 505 374 000 |
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CAPEX, ₩ |
? |
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3 308 439 000 000 |
3 046 423 000 000 |
3 080 643 000 000 |
2 559 216 000 000 |
2 236 485 889 000 |
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2 046 175 542 000 |
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FCF, ₩ |
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1 722 840 000 000 |
2 112 894 000 000 |
1 866 562 000 000 |
2 528 069 000 000 |
1 720 496 177 000 |
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1 688 329 832 000 |
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Dividend payout, ₩
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1 028 520 000 000 |
904 020 000 000 |
773 806 000 000 |
824 117 000 000 |
636 878 935 000 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.7% |
99.1% |
70.8% |
65.9% |
153.9% |
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172.5% |
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OPEX, ₩ |
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13 089 066 000 000 |
13 458 790 000 000 |
13 631 942 000 000 |
13 965 189 000 000 |
2 213 836 899 000 |
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11 599 255 675 000 |
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Cost of production, ₩ |
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2 227 157 000 000 |
2 251 835 000 000 |
2 220 293 000 000 |
2 284 558 000 000 |
14 032 784 489 000 |
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4 602 558 700 000 |
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R&D, ₩ |
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347 711 000 000 |
340 864 000 000 |
369 507 000 000 |
378 079 000 000 |
0.000 |
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340 542 966 000 |
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Interest expenses, ₩ |
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290 202 042 000 |
318 540 326 000 |
384 076 169 000 |
436 556 387 000 |
388 400 885 000 |
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379 675 444 000 |
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Assets, ₩ |
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30 911 277 000 000 |
31 308 262 000 000 |
30 119 227 000 000 |
30 515 300 000 000 |
30 106 528 987 000 |
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29 583 090 544 000 |
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Net Assets, ₩ |
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11 579 346 000 000 |
11 318 320 000 000 |
11 389 046 000 000 |
11 698 627 000 000 |
12 464 074 839 000 |
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12 697 966 673 000 |
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Debt, ₩ |
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10 368 150 000 000 |
11 084 861 000 000 |
10 655 154 000 000 |
10 764 831 000 000 |
10 770 887 365 000 |
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10 459 071 851 000 |
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Cash, ₩ |
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1 386 418 000 000 |
2 119 521 000 000 |
1 749 912 000 000 |
2 347 611 000 000 |
1 676 597 165 000 |
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1 746 853 294 000 |
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Net debt, ₩ |
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8 981 732 000 000 |
8 965 340 000 000 |
8 905 242 000 000 |
8 417 220 000 000 |
9 094 290 200 000 |
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8 712 218 557 000 |
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Ordinary share price, rub |
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26.7 |
20.6 |
21.4 |
21.0 |
20.5 |
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37.7 |
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Number of ordinary shares, mln |
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757 251 000 |
399 009 600 |
397 677 600 |
389 079 000 |
383 367 600 |
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376 214 400 |
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Market cap, ₩ |
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20 195 884 170 |
8 215 607 664 |
8 510 300 640 |
8 186 222 160 |
7 870 536 828 |
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14 200 212 528 |
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EV, ₩ |
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9 001 927 884 170 |
8 973 555 607 660 |
8 913 752 300 640 |
8 425 406 222 160 |
9 102 160 736 830 |
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8 726 418 769 528 |
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Book value, ₩ |
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5 637 084 000 000 |
5 918 401 000 000 |
6 452 900 000 000 |
7 431 263 000 000 |
8 681 119 410 000 |
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9 128 196 493 000 |
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EPS, rub |
? |
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3 179 |
2 287 |
2 750 |
3 213 |
1 080 |
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999.5 |
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FCF/share, rub |
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2 275 |
5 295 |
4 694 |
6 498 |
4 488 |
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4 488 |
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BV/share, rub |
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7 444 |
14 833 |
16 226 |
19 100 |
22 644 |
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24 263 |
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EBITDA margin, % |
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36.5% |
30.7% |
32.0% |
32.7% |
26.5% |
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26.7% |
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Net margin, % |
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14.4% |
5.27% |
6.21% |
6.97% |
2.39% |
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2.19% |
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FCF yield, % |
? |
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8 531% |
25 718% |
21 933% |
30 882% |
21 860% |
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11 889% |
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ROE, % |
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20.8% |
8.06% |
9.60% |
10.7% |
3.32% |
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2.96% |
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ROA, % |
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7.79% |
2.91% |
3.63% |
4.10% |
1.37% |
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1.27% |
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P/E |
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0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
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0.04 |
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P/FCF |
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0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.01 |
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P/S |
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0.00 |
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 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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1.47 |
1.69 |
1.58 |
1.44 |
1.98 |
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1.90 |
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Debt/EBITDA |
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1.47 |
1.69 |
1.58 |
1.44 |
1.98 |
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1.90 |
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R&D/CAPEX, % |
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10.5% |
11.2% |
12.0% |
14.8% |
0.00% |
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16.6% |
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CAPEX/Revenue, % |
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19.8% |
17.6% |
17.5% |
14.3% |
12.9% |
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11.9% |
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| SK Telecom shareholders |
