NYSE:SKM
SK Telecom Co.,Ltd
- Stock
Last Close
21.54
17/05 20:00
Market Cap
8.09B
Beta: 0.58
Volume Today
325.23K
Avg: 549.98K
PE Ratio
9.80
PFCF: 5.15
Dividend Yield
0.00%
Payout:68.58%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.61T - | 1.80T 11.79% | 1.52T 15.75% | 1.66T 9.51% | 2.66T 60.09% | 3.13T 17.85% | 861.94B 72.48% | 1.50T 74.09% | 2.42T 61.21% | 947.83B 60.82% | 1.08T 13.56% | |
depreciation and amortization | 2.83T - | 2.89T 2.19% | 2.99T 3.51% | 3.07T 2.51% | 3.25T 5.83% | 3.28T 1.13% | 3.94T 19.84% | 4.17T 5.95% | 4.11T 1.33% | 3.76T 8.73% | 3.61T 3.74% | |
deferred income tax | 461.92B - | 454.51B 1.61% | 519.48B 14.30% | 436.04B 16.06% | 745.65B 71.01% | 843.98B 13.19% | 300.71B 64.37% | 376.50B 25.20% | 651.95B 73.16% | 288.32B 55.78% | ||
stock based compensation | -640.14B - | -1.03T 61.60% | -830.63B 19.70% | -1.21T 45.08% | 414M 100.03% | 789M 90.58% | 2.07B 162.74% | 4.31B 108.06% | 91.65B 2,024.88% | 84.46B 7.84% | ||
change in working capital | -926.92B - | -660.80B 28.71% | -627.22B 5.08% | 69.11B 111.02% | -200.59B 390.22% | 89.91B 144.82% | -752.24B 936.69% | 379.44B 150.44% | -453.80B 219.60% | 197.22B 143.46% | -274.16B 239.01% | |
accounts receivables | -267.75B - | -168.84B 36.94% | 7.55B 104.47% | 88.55B 1,072.21% | 46.14B 47.89% | 175.84B 281.07% | -211.71B 220.40% | -33.41B 84.22% | -95.37B 185.47% | -60.55B 36.52% | 36.57B 160.40% | |
inventory | -39.61B - | -171M 99.57% | -7.81B 4,469.59% | 798M 110.21% | -17.96B 2,350.38% | -13.43B 25.22% | 115.89B 963.01% | -7.22B 106.23% | -70.60B 877.99% | 39.63B 156.14% | -17.55B 144.28% | |
accounts payables | -4.71B - | -37.79B 702.68% | 12.44B 132.92% | 75.58B 507.50% | -26.15B 134.60% | -58.49B 123.65% | -23.61B 59.64% | 3.02B 112.81% | 12.31B 307.28% | -101.47B 924.11% | 50.44B 149.71% | |
other working capital | -614.85B - | -454.00B 26.16% | -639.40B 40.84% | -95.82B 85.01% | -202.62B 111.46% | -14.02B 93.08% | -632.81B 4,413.95% | 417.05B 165.90% | -300.13B 171.97% | 319.60B 206.49% | -343.63B 207.52% | |
other non cash items | 224.38B - | 226.93B 1.14% | 207.13B 8.73% | 214.45B 3.53% | -2.59T 1,309.99% | -3.02T 16.33% | -362.25B 88.00% | -608.92B 68.09% | -1.79T 194.28% | -113.83B 93.65% | 512.99B 550.65% | |
net cash provided by operating activities | 3.56T - | 3.68T 3.34% | 3.78T 2.74% | 4.24T 12.31% | 3.86T 9.13% | 4.33T 12.36% | 3.99T 8.00% | 5.82T 46.06% | 5.03T 13.58% | 5.16T 2.54% | 4.93T 4.45% | |
investments in property plant and equipment | -3.12T - | -3.14T 0.53% | -2.61T 16.95% | -3.13T 19.91% | -2.86T 8.45% | -3.30T 15.17% | -3.52T 6.71% | -3.69T 4.86% | -3.31T 10.29% | -3.05T 7.92% | -3.08T 1.12% | |
acquisitions net | 67.02B - | -427.96B 738.58% | 117.33B 127.42% | -87.26B 174.37% | -181.10B 107.54% | -749.14B 313.67% | -246.16B 67.14% | -49.14B 80.04% | -229.36B 366.73% | 269.27B 217.40% | -6.92B 102.57% | |
purchases of investments | -74.68B - | -218.04B 191.95% | -707.88B 224.66% | -37.63B 94.68% | -206.35B 448.44% | -442.36B 114.37% | -383.98B 13.20% | -691.50B 80.09% | -286.59B 58.56% | -766.78B 167.56% | -394.07B 48.61% | |
sales maturities of investments | 474.22B - | 73.45B 84.51% | 261.89B 256.56% | 777.87B 197.02% | 129.75B 83.32% | 371.82B 186.56% | 518.99B 39.58% | 64.69B 87.53% | 275.21B 325.41% | 705.47B 156.34% | 107.22B 84.80% | |
other investing activites | 149.26B - | 28.07B 81.19% | 54.89B 95.51% | 10.65B 80.60% | 48.69B 357.26% | 67.57B 38.80% | 45.51B 32.65% | 113.32B 148.99% | 62.99B 44.42% | 30.68B 51.29% | 340M 98.89% | |
net cash used for investing activites | -2.51T - | -3.68T 46.95% | -2.88T 21.79% | -2.46T 14.52% | -3.07T 24.71% | -4.05T 31.82% | -3.58T 11.49% | -4.25T 18.64% | -3.49T 17.98% | -2.81T 19.46% | -3.37T 20.17% | |
debt repayment | -1.76T - | -1.29T 26.74% | -943.17B 26.91% | -1.18T 25.48% | -1.18T 0.22% | -3.66T 210.10% | -1.48T 59.50% | -3.34T 125.13% | -1.66T 50.30% | -1.83T 10.44% | -159.13B 91.32% | |
common stock issued | 1.36T - | 300B - | 3.43T 1,043.47% | 1.21T 64.77% | -402.46B - | |||||||
common stock repurchased | -490.19B - | 1.62T - | -426.66B 126.36% | -76.11B 82.16% | -285.49B - | |||||||
dividends paid | -655.95B - | -666.80B 1.66% | -668.49B 0.25% | -706.09B 5.62% | -706.09B 0% | -706.09B 0% | -718.70B 1.79% | -742.14B 3.26% | -1.03T 38.59% | -904.02B 12.10% | -773.81B 14.40% | |
other financing activites | 1.84T - | 1.40T 24.20% | -220.92B 115.80% | 844.78B 482.39% | 1.06T 25.52% | 4.13T 289.46% | -353.67B 108.56% | -380.16B 7.49% | -498.09B 31.02% | 1.39T 378.39% | -361.64B 126.08% | |
net cash used provided by financing activities | -573.16B - | -559.40B 2.40% | -964.58B 72.43% | -1.04T 8.32% | -826.62B 20.88% | -238.31B 71.17% | -636.83B 167.23% | -1.46T 128.88% | -2.05T 40.89% | -1.35T 34.27% | -1.98T 46.87% | |
effect of forex changes on cash | -422M - | 969M 329.62% | 1.45B 49.23% | 189M 86.93% | -6.10B 3,328.57% | 2.42B 139.69% | -2.60B 207.35% | -15.07B 479.46% | 11.60B 176.99% | 7.92B 31.72% | -623M 107.87% | |
net change in cash | 478.51B - | -564.21B 217.91% | -65.51B 88.39% | 736.32B 1,224.03% | -47.51B 106.45% | 48.96B 203.07% | -235.88B 581.73% | 98.83B 141.90% | -496.92B 602.81% | 1.01T 303.16% | -427.31B 142.33% | |
cash at beginning of period | 920.13B - | 1.40T 52.01% | 834.43B 40.34% | 768.92B 7.85% | 1.51T 95.76% | 1.46T 3.16% | 1.51T 3.36% | 1.27T 15.66% | 1.37T 7.78% | 872.73B 36.28% | 1.88T 115.68% | |
cash at end of period | 1.40T - | 834.43B 40.34% | 768.92B 7.85% | 1.51T 95.76% | 1.46T 3.16% | 1.51T 3.36% | 1.27T 15.66% | 1.37T 7.78% | 872.73B 36.28% | 1.88T 115.68% | 1.45T 22.70% | |
operating cash flow | 3.56T - | 3.68T 3.34% | 3.78T 2.74% | 4.24T 12.31% | 3.86T 9.13% | 4.33T 12.36% | 3.99T 8.00% | 5.82T 46.06% | 5.03T 13.58% | 5.16T 2.54% | 4.93T 4.45% | |
capital expenditure | -3.12T - | -3.14T 0.53% | -2.61T 16.95% | -3.13T 19.91% | -2.86T 8.45% | -3.30T 15.17% | -3.52T 6.71% | -3.69T 4.86% | -3.31T 10.29% | -3.05T 7.92% | -3.08T 1.12% | |
free cash flow | 436.28B - | 538.69B 23.47% | 1.17T 117.45% | 1.12T 4.62% | 994.22B 11.02% | 1.04T 4.30% | 469.19B 54.75% | 2.13T 354.85% | 1.72T 19.27% | 2.11T 22.64% | 1.85T 12.48% |
All numbers in USD (except ratios and percentages)