Sk Telecom Co Stock Net Asset
SKM Stock | USD 21.59 0.08 0.37% |
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.
SKM | Net Asset |
SK Telecom Co Company Net Asset Analysis
SK Telecom's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SK Telecom Net Asset | 30.12 T |
Most of SK Telecom's fundamental indicators, such as Net Asset, 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 Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SK Telecom is extremely important. It helps to project a fair market value of SKM Stock properly, considering its historical fundamentals such as Net Asset. Since SK Telecom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SK Telecom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SK Telecom's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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SKM Total Assets
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Based on the recorded statements, SK Telecom Co has a Net Asset of 30.12 T. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net asset for all United States stocks is notably lower than that of the firm.
SKM Net Asset 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 Net Asset 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 net asset 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 |
SK Telecom Institutional Holders
Institutional Holdings refers to the ownership stake in SK Telecom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SK Telecom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SK Telecom's value.Shares | Lsv Asset Management | 2024-09-30 | 379.9 K | Goldman Sachs Group Inc | 2024-09-30 | 348.2 K | Deutsche Bank Ag | 2024-09-30 | 221.1 K | Dgs Capital Management, Llc | 2024-09-30 | 212.3 K | State Street Corp | 2024-09-30 | 209.5 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 204.1 K | Millennium Management Llc | 2024-09-30 | 191.8 K | Norges Bank | 2024-06-30 | 189 K | Meritage Portfolio Management | 2024-09-30 | 178.4 K | Macquarie Group Ltd | 2024-09-30 | 3.8 M | Robeco Institutional Asset Management Bv | 2024-09-30 | 2.4 M |
SKM Fundamentals
Return On Equity | 0.0946 | ||||
Return On Asset | 0.0393 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 13.47 B | ||||
Shares Outstanding | 383.58 M | ||||
Shares Owned By Institutions | 6.58 % | ||||
Number Of Shares Shorted | 612.34 K | ||||
Price To Earning | 10.27 X | ||||
Price To Book | 1.03 X | ||||
Price To Sales | 0.0005 X | ||||
Revenue | 17.61 T | ||||
Gross Profit | 12.99 T | ||||
EBITDA | 5.63 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 | 4.95 T | ||||
Short Ratio | 2.64 X | ||||
Earnings Per Share | 1.99 X | ||||
Price To Earnings To Growth | 1.25 X | ||||
Target Price | 30.66 | ||||
Beta | 0.57 | ||||
Market Capitalization | 8.28 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 | 0.07 % | ||||
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.
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Try AI Portfolio ArchitectCheck out SK Telecom Piotroski F Score and SK Telecom Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.99 | Revenue Per Share | 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.