tiprankstipranks
Sk Telecom Corporation (MX:SKMN)
:SKMN
Mexico Market
SKMN
Sk Telecom
RESEARCH TOOLSreports

Sk Telecom (SKMN) Ratios

0 Followers

Sk Telecom Ratios

MX:SKMN's free cash flow for Q2 2026 was ₩0.91. For the 2026 fiscal year, MX:SKMN's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.03 0.81 0.94 0.90
Quick Ratio
 1.22 1.00 0.79 0.92 0.88
Cash Ratio
 0.21 0.23 0.22 0.21 0.23
Solvency Ratio
 0.24 0.22 0.26 0.27 0.24
Operating Cash Flow Ratio
 0.60 0.61 0.55 0.71 0.64
Short-Term Operating Cash Flow Coverage
 2.23 2.38 1.99 3.05 2.44
Net Current Asset Value
₩ -10.04T₩ -10.82T₩ -11.21T₩ -11.31T₩ -11.93T
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.35 0.35 0.35
Debt-to-Equity Ratio
 0.70 0.86 0.92 0.94 0.98
Debt-to-Capital Ratio
 0.41 0.46 0.48 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.35 0.39 0.36 0.39 0.39
Financial Leverage Ratio
 2.16 2.42 2.61 2.64 2.77
Debt Service Coverage Ratio
 2.24 2.06 1.83 2.64 2.07
Interest Coverage Ratio
 3.71 2.61 3.87 4.57 5.01
Debt to Market Cap
 0.49 0.85 0.76 0.83 0.90
Interest Debt Per Share
 28.69K 29.11K 28.79K 27.76K 28.58K
Net Debt to EBITDA
 2.03 2.03 1.49 1.63 1.73
Profitability Margins
Gross Profit Margin
38.72%87.30%87.27%87.39%86.99%
EBIT Margin
7.45%6.47%12.07%10.67%9.04%
EBITDA Margin
26.95%26.74%32.69%31.97%30.74%
Operating Profit Margin
7.45%5.94%9.42%9.97%9.21%
Pretax Profit Margin
5.93%4.22%9.82%8.45%7.14%
Net Profit Margin
4.38%2.39%6.97%6.21%5.27%
Continuous Operations Profit Margin
4.18%2.19%7.73%6.51%5.48%
Net Income Per EBT
73.88%56.55%70.96%73.49%73.81%
EBT Per EBIT
79.58%71.16%104.19%84.73%77.53%
Return on Assets (ROA)
2.30%1.36%4.10%3.63%2.91%
Return on Equity (ROE)
5.74%3.28%10.69%9.60%8.06%
Return on Capital Employed (ROCE)
4.78%4.31%7.94%7.59%6.85%
Return on Invested Capital (ROIC)
3.18%2.09%5.50%5.38%4.75%
Return on Tangible Assets
2.58%1.55%4.76%4.34%3.52%
Earnings Yield
3.91%3.60%10.36%10.07%8.83%
Efficiency Ratios
Receivables Turnover
 6.60 6.93 7.14 7.07 6.62
Payables Turnover
 117.18 19.59 18.06 15.87 25.23
Inventory Turnover
 92.40 12.96 10.89 12.35 13.54
Fixed Asset Turnover
 1.52 1.44 1.42 1.35 1.30
Asset Turnover
 0.53 0.57 0.59 0.58 0.55
Working Capital Turnover Ratio
 13.28 -22.06 -16.64 -28.50 -24.12
Cash Conversion Cycle
 56.14 62.21 64.45 58.20 67.64
Days of Sales Outstanding
 55.31 52.67 51.15 51.63 55.14
Days of Inventory Outstanding
 3.95 28.17 33.52 29.56 26.96
Days of Payables Outstanding
 3.11 18.63 20.21 22.99 14.47
Operating Cycle
 59.26 80.84 84.67 81.19 82.10
Cash Flow Ratios
Operating Cash Flow Per Share
 9.27K 10.32K 13.08K 12.44K 12.93K
Free Cash Flow Per Share
 3.53K 4.49K 6.50K 4.69K 5.30K
CapEx Per Share
 5.74K 5.83K 6.58K 7.75K 7.63K
Free Cash Flow to Operating Cash Flow
 0.38 0.43 0.50 0.38 0.41
Dividend Paid and CapEx Coverage Ratio
 1.39 1.38 1.50 1.28 1.31
Capital Expenditure Coverage Ratio
 1.61 1.77 1.99 1.61 1.69
Operating Cash Flow Coverage Ratio
 0.33 0.37 0.47 0.46 0.47
Operating Cash Flow to Sales Ratio
 0.21 0.23 0.28 0.28 0.30
Free Cash Flow Yield
6.93%15.18%20.95%17.18%20.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.82 28.92 9.66 9.93 11.32
Price-to-Sales (P/S) Ratio
 1.14 0.66 0.67 0.62 0.60
Price-to-Book (P/B) Ratio
 1.28 0.91 1.03 0.95 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 14.53 6.59 4.77 5.82 4.89
Price-to-Operating Cash Flow Ratio
 5.47 2.87 2.37 2.20 2.00
Price-to-Earnings Growth (PEG) Ratio
 -0.94 -0.42 0.58 0.49 -0.40
Price-to-Fair Value
 1.28 0.91 1.03 0.95 0.91
Enterprise Value Multiple
 6.26 4.51 3.55 3.56 3.67
Enterprise Value
 28.65T 20.62T 20.81T 20.06T 19.53T
EV to EBITDA
 6.23 4.51 3.55 3.56 3.67
EV to Sales
 1.68 1.21 1.16 1.14 1.13
EV to Free Cash Flow
 21.40 11.98 8.23 10.75 9.24
EV to Operating Cash Flow
 8.14 5.21 4.09 4.06 3.79
Tangible Book Value Per Share
 30.70K 22.88K 19.43K 18.34K 16.93K
Shareholders’ Equity Per Share
 39.61K 32.51K 30.07K 28.64K 28.37K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.48 0.21 0.23 0.23
Revenue Per Share
 44.93K 44.60K 46.11K 44.28K 43.37K
Net Income Per Share
 1.97K 1.07K 3.21K 2.75K 2.29K
Tax Burden
 0.74 0.57 0.71 0.73 0.74
Interest Burden
 0.80 0.65 0.81 0.79 0.79
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.18 0.17 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.77 10.05 4.07 4.32 5.44
Currency in KRW