Sk Telecom Co Stock Fundamentals
SKM Stock | USD 22.78 0.12 0.53% |
SK Telecom Co fundamentals help investors to digest information that contributes to SK Telecom's financial success or failures. It also enables traders to predict the movement of SKM Stock. The fundamental analysis module provides a way to measure SK Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SK Telecom stock.
At this time, SK Telecom's Discontinued Operations is very stable compared to the past year. As of the 24th of November 2024, Net Income From Continuing Ops is likely to grow to about 1.5 T, while Total Revenue is likely to drop about 14.5 T. SKM | Select Account or Indicator |
SK Telecom Co Company Return On Equity Analysis
SK Telecom's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SK Telecom Return On Equity | 0.0946 |
Most of SK Telecom's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SK Telecom Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SKM Return On Equity Historical Pattern
Today, most investors in SK Telecom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SK Telecom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SK Telecom return on equity as a starting point in their analysis.
SK Telecom Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SKM Total Stockholder Equity
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Based on the latest financial disclosure, SK Telecom Co has a Return On Equity of 0.0946. This is 99.09% lower than that of the Wireless Telecommunication Services sector and 97.36% lower than that of the Communication Services industry. The return on equity for all United States stocks is 130.52% lower than that of the firm.
SK Telecom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SK Telecom's current stock value. Our valuation model uses many indicators to compare SK Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SK Telecom competition to find correlations between indicators driving SK Telecom's intrinsic value. More Info.SK Telecom Co is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SK Telecom Co is roughly 2.41 . At this time, SK Telecom's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SK Telecom by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SKM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SK Telecom's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SK Telecom could also be used in its relative valuation, which is a method of valuing SK Telecom by comparing valuation metrics of similar companies.SK Telecom is currently under evaluation in return on equity category among its peers.
SK Telecom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SK Telecom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SK Telecom's managers, analysts, and investors.Environmental | Governance | Social |
SKM Fundamentals
Return On Equity | 0.0946 | ||||
Return On Asset | 0.0393 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 14.83 B | ||||
Shares Outstanding | 383.58 M | ||||
Shares Owned By Institutions | 6.49 % | ||||
Number Of Shares Shorted | 527.13 K | ||||
Price To Earning | 10.27 X | ||||
Price To Book | 1.04 X | ||||
Price To Sales | 0.0005 X | ||||
Revenue | 17.61 T | ||||
Gross Profit | 12.44 T | ||||
EBITDA | 5.48 T | ||||
Net Income | 1.15 T | ||||
Cash And Equivalents | 1.88 T | ||||
Total Debt | 10.66 T | ||||
Debt To Equity | 0.92 % | ||||
Current Ratio | 0.93 X | ||||
Book Value Per Share | 54,151 X | ||||
Cash Flow From Operations | 4.93 T | ||||
Short Ratio | 2.38 X | ||||
Earnings Per Share | 1.96 X | ||||
Price To Earnings To Growth | 1.28 X | ||||
Target Price | 30.66 | ||||
Beta | 0.57 | ||||
Market Capitalization | 8.74 B | ||||
Total Asset | 30.12 T | ||||
Retained Earnings | 22.8 T | ||||
Working Capital | (408.38 B) | ||||
Current Asset | 5.78 T | ||||
Current Liabilities | 5.39 T | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 4.67 % | ||||
Net Asset | 30.12 T | ||||
Last Dividend Paid | 3540.0 |
About SK Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SK Telecom Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK Telecom Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 155.6 B | 251.6 B | |
Total Revenue | 17.6 T | 14.5 T | |
Cost Of Revenue | 13.9 T | 14.6 T | |
Sales General And Administrative To Revenue | 0.15 | 0.24 | |
Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
Capex To Revenue | 0.17 | 0.21 | |
Revenue Per Share | 81 K | 47 K | |
Ebit Per Revenue | 0.10 | 0.18 |
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Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 3.5 K | Earnings Share 1.96 | Revenue Per Share 46.3 K | Quarterly Revenue Growth 0.029 |
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.