SKM: Sk Telecom Co Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Sk Telecom Co Ltd (SKM).
$8.13B Market Cap.
SKM Market Cap. (MRY)
SKM Shares Outstanding (MRY)
SKM Assets (MRY)
Total Assets
$30.52T
Total Liabilities
$18.69T
Total Investments
$4.67T
SKM Income (MRY)
Revenue
$18.01T
Net Income
$1.25T
Operating Expense
$11.58T
SKM Cash Flow (MRY)
CF Operations
$5.09T
CF Investing
-$2.71T
CF Financing
-$1.81T
SKM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $30,515,255,000,000 (1.31%) | $30,119,227,000,000 (-3.80%) | $31,308,262,000,000 (1.28%) | $30,911,277,000,000 (-35.48%) |
Assets Current | $7,476,682,000,000 (13.53%) | $6,585,602,000,000 (-8.78%) | $7,219,196,000,000 (13.64%) | $6,352,665,000,000 (-27.61%) |
Assets Non-Current | $23,038,573,000,000 (-2.10%) | $23,533,625,000,000 (-2.31%) | $24,089,066,000,000 (-1.91%) | $24,558,612,000,000 (-37.24%) |
Goodwill & Intangible Assets | $4,267,364,000,000 (-13.55%) | $4,936,146,000,000 (-8.59%) | $5,399,919,000,000 (-9.13%) | $5,942,262,000,000 (-23.76%) |
Shareholders Equity | $11,698,627,000,000 (2.72%) | $11,389,046,000,000 (0.62%) | $11,318,320,000,000 (-2.25%) | $11,579,346,000,000 (-51.23%) |
Property Plant & Equipment Net | $12,617,394,000,000 (-2.99%) | $13,006,196,000,000 (-2.37%) | $13,322,492,000,000 (3.51%) | $12,871,259,000,000 (-3.78%) |
Cash & Equivalents | $2,023,721,000,000 (39.09%) | $1,454,978,000,000 (-22.70%) | $1,882,291,000,000 (115.68%) | $872,731,000,000 (-36.28%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $229,706,000,000 (8.10%) | $212,493,000,000 (-9.16%) | $233,922,000,000 (15.25%) | $202,967,000,000 (-22.11%) |
Total Investments | $4,670,274,000,000 (15.80%) | $4,033,101,000,000 (9.94%) | $3,668,330,000,000 (-19.24%) | $4,542,321,000,000 (-74.36%) |
Investments Current | $389,095,000,000 (4.30%) | $373,063,000,000 (18.13%) | $315,820,000,000 (-45.97%) | $584,504,000,000 (-65.10%) |
Investments Non-Current | $4,281,179,000,000 (16.97%) | $3,660,038,000,000 (9.17%) | $3,352,510,000,000 (-15.29%) | $3,957,817,000,000 (-75.33%) |
Inventory | $209,783,000,000 (16.67%) | $179,809,000,000 (8.09%) | $166,355,000,000 (-18.71%) | $204,637,000,000 (19.36%) |
Trade & Non-Trade Receivables | $2,531,750,000,000 (-3.93%) | $2,635,413,000,000 (-6.69%) | $2,824,343,000,000 (3.19%) | $2,737,111,000,000 (-21.81%) |
Trade & Non-Trade Payables | $3,833,206,000,000 (15.69%) | $3,313,335,000,000 (-20.27%) | $4,155,502,000,000 (-2.73%) | $4,272,262,000,000 (-3.44%) |
Accumulated Retained Earnings (Deficit) | $22,976,127,000,000 (0.77%) | $22,799,981,000,000 (1.50%) | $22,463,711,000,000 (0.12%) | $22,437,341,000,000 (-2.37%) |
Tax Assets | $21,000,000 (-99.82%) | $11,770,000,000 (61.79%) | $7,275,000,000 (3448.78%) | $205,000,000 (-99.81%) |
Tax Liabilities | $2,023,443,000,000 (13.85%) | $1,777,238,000,000 (5.81%) | $1,679,679,000,000 (-12.70%) | $1,924,011,000,000 (-55.66%) |
Total Debt | $10,764,831,000,000 (1.03%) | $10,655,154,000,000 (-3.88%) | $11,084,861,000,000 (6.91%) | $10,368,150,000,000 (-14.70%) |
Debt Current | $2,911,472,000,000 (45.96%) | $1,994,670,000,000 (-20.12%) | $2,497,013,000,000 (39.27%) | $1,792,890,000,000 (27.23%) |
Debt Non-Current | $7,853,359,000,000 (-9.32%) | $8,660,484,000,000 (0.85%) | $8,587,848,000,000 (0.15%) | $8,575,260,000,000 (-20.20%) |
Total Liabilities | $18,687,621,000,000 (4.45%) | $17,890,828,000,000 (-6.59%) | $19,153,066,000,000 (3.11%) | $18,576,139,000,000 (-20.99%) |
Liabilities Current | $9,224,278,000,000 (31.89%) | $6,993,980,000,000 (-13.08%) | $8,046,541,000,000 (15.60%) | $6,960,435,000,000 (-14.89%) |
Liabilities Non-Current | $9,463,343,000,000 (-13.16%) | $10,896,848,000,000 (-1.89%) | $11,106,525,000,000 (-4.38%) | $11,615,704,000,000 (-24.24%) |
SKM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,012,897,000,000 (2.00%) | $17,658,877,000,000 (1.71%) | $17,361,232,000,000 (2.95%) | $16,864,348,000,000 (4.21%) |
Cost of Revenue | $4,744,805,000,000 (7.03%) | $4,433,061,000,000 (-0.00%) | $4,433,222,000,000 (5.11%) | $4,217,770,000,000 (5.84%) |
Selling General & Administrative Expense | $5,750,629,000,000 (-0.61%) | $5,785,668,000,000 (0.25%) | $5,771,188,000,000 (1.97%) | $5,659,515,000,000 (5.29%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,577,230,000,000 (0.94%) | $11,469,540,000,000 (1.20%) | $11,333,662,000,000 (1.07%) | $11,214,216,000,000 (0.46%) |
Interest Expense | $605,919,000,000 (14.89%) | $527,401,000,000 (15.58%) | $456,327,000,000 (44.59%) | $315,604,000,000 (-2.27%) |
Income Tax Expense | $374,670,000,000 (9.48%) | $342,242,000,000 (18.70%) | $288,321,000,000 (-35.47%) | $446,796,000,000 (101.93%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$1,147,594,000,000 (-40.54%) |
Consolidated Income | $1,387,095,000,000 (21.04%) | $1,145,937,000,000 (20.90%) | $947,831,000,000 (-60.82%) | $2,418,989,000,000 (61.21%) |
Net Income to Non-Controlling Interests | $136,940,000,000 (161.71%) | $52,326,000,000 (47.68%) | $35,431,000,000 (209.01%) | $11,466,000,000 (400.63%) |
Net Income | $1,250,155,000,000 (14.31%) | $1,093,611,000,000 (19.86%) | $912,400,000,000 (-62.10%) | $2,407,523,000,000 (60.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,250,155,000,000 (14.31%) | $1,093,611,000,000 (19.86%) | $912,400,000,000 (-62.10%) | $2,407,523,000,000 (60.04%) |
Weighted Average Shares | $214,790,053 (-0.75%) | $216,412,898 (-1.11%) | $218,833,144 (207.52%) | $71,160,643 (60.20%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,230,744,000,000 (13.62%) | $1,963,254,000,000 (18.48%) | $1,657,048,000,000 (-47.73%) | $3,169,923,000,000 (54.74%) |
Gross Profit | $13,268,092,000,000 (0.32%) | $13,225,816,000,000 (2.30%) | $12,928,010,000,000 (2.23%) | $12,646,578,000,000 (3.68%) |
Operating Income | $1,690,862,000,000 (-3.72%) | $1,756,276,000,000 (10.16%) | $1,594,348,000,000 (11.31%) | $1,432,362,000,000 (38.39%) |
SKM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,711,827,000,000 (19.12%) | -$3,352,905,000,000 (-19.41%) | -$2,807,795,000,000 (19.46%) | -$3,486,189,000,000 (17.98%) |
Net Cash Flow from Financing | -$1,809,853,000,000 (10.45%) | -$2,020,990,000,000 (-49.72%) | -$1,349,882,000,000 (34.27%) | -$2,053,611,000,000 (-40.89%) |
Net Cash Flow from Operations | $5,087,285,000,000 (2.83%) | $4,947,205,000,000 (-4.11%) | $5,159,317,000,000 (2.54%) | $5,031,279,000,000 (-13.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $565,605,000,000 (232.56%) | -$426,690,000,000 (-142.60%) | $1,001,640,000,000 (296.97%) | -$508,521,000,000 (-546.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $65,606,000,000 (537.93%) | -$14,981,000,000 (-105.56%) | $269,268,000,000 (217.40%) | -$229,357,000,000 (-366.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$14,611,000,000 (81.27%) | -$78,024,000,000 (-188.24%) | $88,418,000,000 (-80.92%) | $463,335,000,000 (227.41%) |
Capital Expenditure | -$2,512,138,000,000 (18.11%) | -$3,067,743,000,000 (-1.22%) | -$3,030,631,000,000 (6.66%) | -$3,247,014,000,000 (9.43%) |
Issuance (Repayment) of Debt Securities | -$997,000,000,000 (21.20%) | -$1,265,257,000,000 (-105.27%) | -$616,401,000,000 (28.17%) | -$858,116,000,000 (-90.11%) |
Issuance (Purchase) of Equity Shares | -$15,788,000,000 (94.47%) | -$285,487,000,000 (0%) | $0 (0%) | -$76,111,000,000 (82.16%) |
Payment of Dividends & Other Cash Distributions | -$804,317,000,000 (-3.94%) | -$773,806,000,000 (14.40%) | -$904,020,000,000 (12.10%) | -$1,028,520,000,000 (-38.59%) |
Effect of Exchange Rate Changes on Cash | $26,124,000,000 (4293.26%) | -$623,000,000 (-107.87%) | $7,920,000,000 (-31.72%) | $11,599,000,000 (176.99%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
SKM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.70% (-1.60%) | 74.90% (0.54%) | 74.50% (-0.67%) | 75.00% (-0.53%) |
Profit Margin | 6.90% (11.29%) | 6.20% (16.98%) | 5.30% (-62.94%) | 14.30% (53.76%) |
EBITDA Margin | 12.40% (11.71%) | 11.10% (16.84%) | 9.50% (-49.47%) | 18.80% (48.03%) |
Return on Average Equity (ROAE) | 10.70% (12.63%) | 9.50% (18.75%) | 8.00% (-27.27%) | 11.00% (71.88%) |
Return on Average Assets (ROAA) | 4.20% (16.67%) | 3.60% (20.00%) | 3.00% (-43.40%) | 5.30% (60.61%) |
Return on Sales (ROS) | 12.40% (11.71%) | 11.10% (16.84%) | 9.50% (-49.47%) | 18.80% (48.03%) |
Return on Invested Capital (ROIC) | 8.50% (19.72%) | 7.10% (16.39%) | 6.10% (-20.78%) | 7.70% (54.00%) |
Dividend Yield | 3.20% (-34.69%) | 4.90% (-27.94%) | 6.80% (19.30%) | 5.70% (42.50%) |
Price to Earnings Ratio (P/E) | 9.41 (-6.57%) | 10.07 (-11.27%) | 11.35 (42.84%) | 7.95 (-58.81%) |
Price to Sales Ratio (P/S) | 0.65 (6.06%) | 0.61 (3.74%) | 0.59 (144.40%) | 0.24 (11.06%) |
Price to Book Ratio (P/B) | 1 (5.38%) | 0.95 (4.87%) | 0.9 (157.55%) | 0.35 (137.16%) |
Debt to Equity Ratio (D/E) | 1.6 (1.65%) | 1.57 (-7.15%) | 1.69 (5.49%) | 1.6 (62.02%) |
Earnings Per Share (EPS) | 3,211.11 (16.67%) | 2,752.22 (20.30%) | 2,287.78 (-42.73%) | 3,995 (75.69%) |
Sales Per Share (SPS) | 32.45 (-7.30%) | 35 (0.15%) | 34.95 (-68.40%) | 110.61 (-40.52%) |
Free Cash Flow Per Share (FCFPS) | 6,660.63 (38.05%) | 4,824.78 (-10.72%) | 5,404.13 (-61.20%) | 13,929.87 (-50.20%) |
Book Value Per Share (BVPS) | 30,258.56 (3.49%) | 29,236.93 (1.75%) | 28,734.02 (-68.21%) | 90,400.67 (-69.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 67,890.3 (5.02%) | 64,647.72 (-1.71%) | 65,773.97 (-66.26%) | 194,934.65 (-61.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (-16.67%) | 12 (140.00%) | 5 (-16.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.91 (-12.30%) | 10.15 (-14.34%) | 11.86 (140.52%) | 4.93 (-23.74%) |
Asset Turnover | 0.6 (2.91%) | 0.58 (3.72%) | 0.56 (50.80%) | 0.37 (6.86%) |
Current Ratio | 0.81 (-13.91%) | 0.94 (5.02%) | 0.9 (-1.75%) | 0.91 (-14.91%) |
Dividends | $0.67 (-36.27%) | $1.04 (-25.52%) | $1.4 (-7.94%) | $1.52 (-6.22%) |
Free Cash Flow (FCF) | $2,575,147,000,000 (37.02%) | $1,879,462,000,000 (-11.71%) | $2,128,686,000,000 (19.30%) | $1,784,265,000,000 (-20.23%) |
Enterprise Value (EV) | $13,834,572,000 (-10.13%) | $15,393,433,018 (-1.18%) | $15,576,823,068 (18.68%) | $13,125,526,103 (7.90%) |
Earnings Before Tax (EBT) | $1,624,825,000,000 (13.16%) | $1,435,853,000,000 (19.58%) | $1,200,721,000,000 (-57.93%) | $2,854,319,000,000 (65.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,230,744,000,000 (13.62%) | $1,963,254,000,000 (18.48%) | $1,657,048,000,000 (-47.73%) | $3,169,923,000,000 (54.74%) |
Invested Capital | $25,764,723,000,000 (-5.93%) | $27,389,277,000,000 (1.20%) | $27,064,372,000,000 (-1.60%) | $27,503,999,000,000 (-35.62%) |
Working Capital | -$1,747,596,000,000 (-327.94%) | -$408,378,000,000 (50.64%) | -$827,345,000,000 (-36.13%) | -$607,770,000,000 (-201.78%) |
Tangible Asset Value | $26,247,891,000,000 (4.23%) | $25,183,081,000,000 (-2.80%) | $25,908,343,000,000 (3.76%) | $24,969,015,000,000 (-37.75%) |
Market Capitalization | $8,134,528,887 (-2.42%) | $8,336,224,831 (2.78%) | $8,110,393,983 (137.41%) | $3,416,137,828 (6.00%) |
Average Equity | $11,719,788,500,000 (1.81%) | $11,511,734,500,000 (0.79%) | $11,421,876,250,000 (-47.64%) | $21,812,121,750,000 (-6.91%) |
Average Assets | $29,934,072,250,000 (-0.92%) | $30,210,941,250,000 (-1.80%) | $30,765,283,250,000 (-31.79%) | $45,101,957,500,000 (-2.40%) |
Invested Capital Average | $26,253,887,000,000 (-5.06%) | $27,654,376,250,000 (1.29%) | $27,301,694,000,000 (-33.31%) | $40,938,510,500,000 (0.11%) |
Shares | 214,790,053 (-0.75%) | 216,412,898 (-1.11%) | 218,833,144 (207.52%) | 71,160,643 (60.20%) |
