Sk Telecom (SKMN) Ratios
Sk Telecom Ratios
MX:SKMN's free cash flow for Q2 2026 was $774.04B. For the 2026 fiscal year, MX:SKMN's free cash flow was decreased by $-461.29B and operating cash flow was $1.24T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.81 | 0.94 | 0.90 | 0.91 |
| Quick Ratio | 1.00 | 0.79 | 0.92 | 0.88 | 0.88 |
| Cash Ratio | 0.23 | 0.22 | 0.21 | 0.23 | 0.13 |
| Solvency Ratio | 0.21 | 0.26 | 0.27 | 0.24 | 0.35 |
| Operating Cash Flow Ratio | 0.61 | 0.55 | 0.71 | 0.64 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 2.38 | 1.99 | 3.05 | 2.44 | 3.49 |
| Net Current Asset Value | $ -10.82T | $ -11.21T | $ -11.31T | $ -11.93T | $ -12.22T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.86 | 0.92 | 0.94 | 0.98 | 0.90 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.48 | 0.49 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.36 | 0.39 | 0.39 | 0.39 |
| Financial Leverage Ratio | 2.42 | 2.61 | 2.64 | 2.77 | 2.67 |
| Debt Service Coverage Ratio | 2.00 | 1.83 | 2.64 | 2.07 | 3.27 |
| Interest Coverage Ratio | 2.61 | 3.87 | 4.57 | 5.01 | 4.94 |
| Debt to Market Cap | 0.85 | 0.76 | 0.83 | 0.90 | 0.37 |
| Interest Debt Per Share | 29108.58 | 28789.49 | 27759.25 | 28579.27 | 14075.06 |
| Net Debt to EBITDA | 2.09 | 1.49 | 1.63 | 1.73 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.30% | 87.27% | 87.39% | 86.99% | 86.70% |
| EBIT Margin | 6.47% | 12.07% | 10.67% | 9.04% | 11.93% |
| EBITDA Margin | 25.96% | 32.69% | 31.97% | 30.74% | 36.49% |
| Operating Profit Margin | 5.94% | 9.42% | 9.97% | 9.21% | 8.55% |
| Pretax Profit Margin | 4.22% | 9.82% | 8.45% | 7.14% | 10.26% |
| Net Profit Margin | 2.39% | 6.97% | 6.21% | 5.27% | 14.37% |
| Continuous Operations Profit Margin | 2.19% | 7.73% | 6.51% | 5.48% | 7.59% |
| Net Income Per EBT | 56.55% | 70.96% | 73.49% | 73.81% | 140.12% |
| EBT Per EBIT | 71.16% | 104.19% | 84.73% | 77.53% | 119.96% |
| Return on Assets (ROA) | 1.36% | 4.10% | 3.63% | 2.91% | 7.79% |
| Return on Equity (ROE) | 3.28% | 10.69% | 9.60% | 8.06% | 20.79% |
| Return on Capital Employed (ROCE) | 4.31% | 7.94% | 7.59% | 6.85% | 5.98% |
| Return on Invested Capital (ROIC) | 2.09% | 5.50% | 5.38% | 4.75% | 4.12% |
| Return on Tangible Assets | 1.55% | 4.76% | 4.34% | 3.52% | 9.64% |
| Earnings Yield | 3.60% | 10.36% | 10.07% | 8.83% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 7.14 | 7.07 | 6.62 | 6.42 |
| Payables Turnover | 19.59 | 18.06 | 15.87 | 25.23 | 11.69 |
| Inventory Turnover | 12.96 | 10.89 | 12.35 | 13.54 | 10.88 |
| Fixed Asset Turnover | 1.44 | 1.42 | 1.35 | 1.30 | 1.30 |
| Asset Turnover | 0.57 | 0.59 | 0.58 | 0.55 | 0.54 |
| Working Capital Turnover Ratio | -22.06 | -16.64 | -28.50 | -24.12 | -3144.98 |
| Cash Conversion Cycle | 62.21 | 64.45 | 58.20 | 67.64 | 59.19 |
| Days of Sales Outstanding | 52.67 | 51.15 | 51.63 | 55.14 | 56.88 |
| Days of Inventory Outstanding | 28.17 | 33.52 | 29.56 | 26.96 | 33.54 |
| Days of Payables Outstanding | 18.63 | 20.21 | 22.99 | 14.47 | 31.23 |
| Operating Cycle | 80.84 | 84.67 | 81.19 | 82.10 | 90.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10321.64 | 13075.20 | 12440.24 | 12930.31 | 6644.14 |
| Free Cash Flow Per Share | 4487.85 | 6497.57 | 4693.66 | 5295.35 | 2275.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.50 | 1.28 | 1.31 | 1.16 |
| Capital Expenditure Coverage Ratio | 1.77 | 1.99 | 1.61 | 1.69 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.47 | 0.46 | 0.47 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.28 | 0.28 | 0.30 | 0.30 |
| Free Cash Flow Yield | 15.18% | 20.95% | 17.18% | 20.45% | 7.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.92 | 9.66 | 9.93 | 11.32 | 9.98 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.67 | 0.62 | 0.60 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.91 | 1.03 | 0.95 | 0.91 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.59 | 4.77 | 5.82 | 4.89 | 13.95 |
| Price-to-Operating Cash Flow Ratio | 2.87 | 2.37 | 2.20 | 2.00 | 4.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.58 | 0.49 | -0.40 | 0.11 |
| Enterprise Value Multiple | 4.64 | 3.55 | 3.56 | 3.67 | 5.49 |
| Enterprise Value | 20.62T | 20.81T | 20.06T | 19.53T | 33.53T |
| EV to EBITDA | 4.64 | 3.55 | 3.56 | 3.67 | 5.49 |
| EV to Sales | 1.21 | 1.16 | 1.14 | 1.13 | 2.00 |
| EV to Free Cash Flow | 11.98 | 8.23 | 10.75 | 9.24 | 19.46 |
| EV to Operating Cash Flow | 5.21 | 4.09 | 4.06 | 3.79 | 6.66 |
| Tangible Book Value Per Share | 22884.84 | 19431.31 | 18337.10 | 16930.11 | 8442.22 |
| Shareholders’ Equity Per Share | 32512.07 | 30067.49 | 28638.89 | 28366.03 | 15291.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.21 | 0.23 | 0.23 | 0.26 |
| Revenue Per Share | 44602.66 | 46110.45 | 44278.36 | 43369.82 | 22117.61 |
| Net Income Per Share | 1065.32 | 3213.11 | 2749.99 | 2286.66 | 3179.29 |
| Tax Burden | 0.57 | 0.71 | 0.73 | 0.74 | 1.40 |
| Interest Burden | 0.65 | 0.81 | 0.79 | 0.79 | 0.86 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 10.05 | 4.07 | 4.32 | 5.44 | 2.08 |
Currency in KRW