SK Telecom - ADR Financials

$38.70

$1.42 (3.81%)

As on 04-Sep-2026 19:48EDT

Market cap

$14,311 Mln

Revenue (TTM)

$17,058,148 Mln

P/E Ratio

P/B Ratio

1.3

Div. Yield

2.6 %

Income Statement (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	17,058,148.00	17,099,213.00	17,940,609.00	17,608,511.00	17,304,973.00	16,748,585.00
Cost of Revenue	2,039,872.00	2,171,974.00	2,284,558.00	2,220,293.00	2,251,835.00	2,227,157.00
Gross Profit	15,018,233.00	14,927,239.00	15,656,051.00	15,388,218.00	15,053,138.00	14,521,428.00
Operating Expenses	12,809,193.00	13,912,236.00	13,965,189.00	13,631,942.00	13,458,790.00	13,089,066.00
Operating Profit (EBIT)	2,209,040.00	1,015,003.00	1,690,862.00	1,756,276.00	1,594,348.00	1,432,362.00
Other Income	--	--	--	--	--	--
Profit before Tax	1,011,557.00	722,261.00	1,761,765.00	1,488,179.00	1,236,152.00	1,718,191.00
Provision for Tax	298,880.00	347,177.00	374,670.00	342,242.00	288,321.00	446,796.00
Profit after Tax (Net Income)	747,339.00	408,410.00	1,250,155.00	1,093,611.00	912,400.00	2,407,523.00
Minority Interest	30,062.00	33,326.00	-136,940.00	-51,959.00	-35,431.00	-11,466.00
Consolidated Profit	-55,550.00	388,610.00	1,230,355.00	1,076,328.00	897,634.00	2,407,523.00

Liabilities (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	14,880,681.86	12,464,074.84	11,698,627.00	11,389,046.00	11,318,320.00	11,579,346.00
Minority Interest	30,062.00	--	--	--	--	--
Non-Current Liabilities	11,365,784.60	11,020,765.96	9,463,400.00	10,896,848.00	11,106,525.00	11,615,704.00
Current Liabilities	5,786,405.62	6,529,503.03	9,224,278.00	6,993,980.00	8,046,541.00	6,960,435.00
Total Liabilities	37,877,036.62	30,106,528.99	30,515,300.00	30,119,227.00	31,308,262.00	30,911,277.00

Assets (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	24,874,349.51	23,379,679.18	23,038,600.00	23,533,625.00	24,089,066.00	24,558,612.00
Current Assets	7,216,281.49	6,726,849.81	7,476,700.00	6,585,602.00	7,219,196.00	6,352,665.00
Total Assets	39,306,912.48	30,106,528.99	30,515,300.00	30,119,227.00	31,308,262.00	30,911,277.00
Total Debt*	10,437,233.70	10,770,887.37	10,764,831.00	10,655,154.00	11,084,861.00	10,368,150.00
Net Current Assets	--	197,355.00	-1,747,596.00	-408,378.00	-827,345.00	-607,770.00

Cashflow (₩ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	3,956,982.07	5,087,285.00	4,947,205.00	5,159,317.00	5,031,279.00
Cash Flow from Investing Activities	--	-1,760,569.26	-2,711,827.00	-3,352,905.00	-2,807,795.00	-3,486,189.00
Cash from Financing Activities	--	-2,728,556.64	-1,809,853.00	-2,020,990.00	-1,349,882.00	-2,053,611.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS (₩)	1,968.05	1,075.35	3,213.17	2,775.46	2,323.93	6,140.93
Cash EPS (₩)	--	10,204.41	12,722.70	12,280.35	11,547.64	15,508.61
Adjusted Book Value (₩)	--	32,818.25	30,068.04	28,904.08	28,828.36	29,535.73
Dividend per Share (₩)	--	--	--	--	--	--
Cash Flow per Share (₩)	--	10,418.84	13,075.44	12,555.43	13,141.05	12,833.41
Free Cash Flow per Share (₩)	--	4,530.11	6,497.69	4,737.12	5,381.65	4,394.49

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.79	5.62	4.92	4.11	8.32
ROE (%)	5.69	3.38	10.83	9.63	7.97	13.63
ROA (%)	1.97	1.35	4.12	3.56	2.93	6.11
EBIT Margin (%)	7.55	6.47	12.07	10.67	9.04	11.93
Net Margin (%)	4.38	2.39	6.97	6.21	5.27	14.37
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-4.36	-0.05	0.02	0.02	0.03	0.04
EBIT Growth (%)	-25.46	-48.94	15.28	20.04	-21.70	67.30
Net Profit Growth (%)	-18.99	-67.33	14.31	19.86	-62.10	60.04
EPS Growth (%)	-28.73	-0.67	0.16	0.19	-0.62	1.62
Book Value Growth (%)	25.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.86	0.92	0.94	0.98	0.90
Short term debt to equity ratio	0.10	0.13	0.25	0.18	0.22	0.15
Current Ratio	1.25	1.03	0.81	0.94	0.90	0.91
Quick Ratio	1.22	1.00	0.79	0.92	0.88	0.88
Interest Coverage	3.74	2.85	4.96	4.89	4.91	6.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	14.99	14.43	14.01	14.15	15.11	15.58
Asset Turnover	0.45	0.56	0.59	0.57	0.56	0.42
Receivable days	--	53.20	50.95	52.95	55.13	65.22
Inventory Days	--	31.73	31.14	28.47	30.09	30.84
Payable days	--	19.96	21.29	18.85	22.69	46.20
Cash Conversion Cycle	--	64.98	60.80	62.57	62.53	49.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₩ Mln)