SK Telecom Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €10.74B
    Cost of goods sold
    €6.69B
    Gross profit
    €7.67B
    SG&A expenses
    €1.77B
    R&D expenses
    €169.63M
    EBITDA
    €2.85B
    D&A
    €2.16B
    EBIT
    €938.60M
    Interest expenses
    €191.29M
    EBT
    €958.49M
    Tax expenses
    €283.93M
    Net income
    €613.66M

    Cash flow statement

    Net deferred tax
    €88.13M
    Non-cash items
    -€102.34M
    Changes in working capital
    €392.56M
    Operating cash flow
    €3.22B
    Capex
    €1.37B
    Other investing cash flow
    €239.67M
    Net investing cash flow
    -€1.30B
    Total cash dividends paid
    -€484.93M
    Issuance of common stock
    €0.00
    Debt repayment
    -€101.77M
    Other financing cash flow
    -€850.32M
    Net financing cash flow
    -€1.51B
    Foreign exchange effects
    -€13.09M
    Net change in cash
    €469.65M
    Cash at end of period
    €1.42B
    Free cash flow
    €4.60B

    Balance sheet

    Cash and cash equivalents
    €1.42B
    Cash and short-term investments
    €1.54B
    Total receivables
    €1.59B
    Inventory
    €116.24M
    Other current assets
    €1.29B
    Total current assets
    €4.54B
    Property, plant & equipment
    €7.18B
    Goodwill
    €1.25B
    Intangible assets
    €1.15B
    Long-term investments
    €2.69B
    Other non-current assets
    €845.54M
    Total non-current assets
    €13.12B
    Total assets
    €17.65B
    Accounts payable
    €80.67M
    Short-term debt
    €1.44B
    Other current liabilities
    €2.86B
    Total current liabilities
    €4.39B
    Long-term debt
    €5.22B
    Deferred tax liabilities
    €555.73M
    Other non-current liabilities
    €229.47M
    Total non-current liabilities
    €6.05B
    Total liabilities
    €10.44B
    Common stock
    €18.37M
    Retained earnings
    €13.89B
    Other equity
    -€7.78B
    Total equity
    €7.21B
    Total liabilities and shareholders' equity
    €17.65B

    Company information

    Market capitalization
    €7.56B
    Employees
    5.1K
    Enterprise Value
    €20.26T

    Company ratios

    Gross margin
    71.4% Better than peer group: 60.8%
    EBITDA margin
    26.5% Worse than peer group: 32.1%
    EBIT margin
    8.7% Even with peer group: 13.2%
    EBT margin
    8.9% Much worse than peer group: 152.2%
    Net margin
    5.7% Much worse than peer group: 118.0%
    ROE
    8.5% Worse than peer group: 26.6%
    ROA
    3.5% Even with peer group: 5.3%
    Asset turnover
    60.9% Even with peer group: 59.3%
    FCF margin
    17.2% Better than peer group: 7.4%
    FCF yield
    24.5%
    Efficiency ratio
    73.5%
    Net sales per employee
    €2.13M
    Net income per employee
    €121.42K

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