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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SK Telecom Co.,Ltd
SK Telecom Co.,Ltd
SKM
Valuace
70
Růst
0
Zdraví
68
Cena
$ 29.29
Dnes
+0.08 (0.36%)
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Výsledovka
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Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17,331.117,331.117,940.617,608.517,305.016,748.618,624.717,743.716,874.017,520.017,091.817,136.717,163.816,602.116,300.512,575.112,460.0
Cost of Revenues5,137.614,032.82,284.62,220.32,251.82,227.22,673.92,858.32,914.33,103.83,187.03,303.33,076.42,792.92,823.1194.5108.9
Gross Profit11,939.43,298.315,656.115,388.215,053.114,521.415,950.714,885.413,959.614,416.213,904.813,833.414,087.413,809.113,477.312,380.612,351.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4,560.53,978.14,338.84,453.74,511.54,532.14,422.44,474.64,527.34,402.6
Cost of Revenues3,632.5572.4372.9559.9582.8604.9525.4571.53,651.5530.8
Gross Profit674.03,405.73,965.93,893.93,928.83,927.23,897.03,903.1875.83,871.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0369.5340.9347.7416.4391.3387.7395.3344.8315.8390.9352.4304.6271.4264.4
Selling General & Admin Expenses0.00.00.02,898.68,396.68,133.18,999.48,534.98,324.78,523.48,233.48,043.38,287.27,960.08,132.97,693.87,589.4
Depreciation & Amortization3,551.23,514.13,699.93,750.83,779.14,114.44,170.03,935.83,284.33,247.53,068.62,993.52,891.92,829.82,432.31,658.82,185.7
Total Operating Expenses9,817.02,213.813,965.213,631.913,414.013,104.914,552.813,746.612,719.712,845.012,331.212,065.012,216.511,744.711,717.210,294.010,316.1
Operating Income1,087.81,087.81,690.91,756.31,612.11,953.72,417.01,542.71,201.81,536.61,535.71,708.01,825.12,011.11,760.22,086.62,035.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0117.590.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0458.02,092.4
Depreciation & Amortization861.5897.7895.0897.0928.0922.1918.3931.5906.2894.8
Total Operating Expenses556.03,357.22,577.43,326.53,807.23,393.93,359.53,404.6579.23,365.6
Operating Income-916.648.41,388.5567.4121.6533.3537.5498.5296.6498.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.174.194.570.158.536.750.463.469.976.054.445.960.065.6447.2415.9210.2
Interest Expense388.4388.4436.6389.8328.3279.7399.2397.9307.3299.1290.5297.7323.9331.8638.3223.7275.8
Other Expense-355.7-355.770.9-268.1-375.9-235.5-539.9-380.02,973.42,091.0763.9540.5671.481.0-18.2-4.5-152.6
IBT732.1732.11,761.81,488.21,236.21,718.21,877.01,162.73,976.03,403.22,096.12,035.42,253.81,827.11,550.92,274.41,816.9
Income Tax Expense347.0351.9374.7342.2288.3446.8376.5300.7844.0745.7436.0519.5454.5400.8295.9580.1405.9
Net Income407.8413.91,250.21,076.3912.41,271.41,504.4889.93,127.92,599.81,676.01,518.61,801.21,639.01,151.71,694.41,411.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.712.419.218.829.019.726.719.221.416.4
Interest Expense75.999.1114.598.8107.494.0128.2106.9103.397.6
Other Expense1,064.2-212.3-1,148.1-59.5356.5-168.5-59.3-57.7-83.7-494.0
IBT147.6-163.9240.4507.9478.1364.7478.2440.7212.9400.0
Income Tax Expense40.62.9157.1146.383.384.6128.078.830.091.8
Net Income112.0-158.289.6364.4290.9268.9337.4353.0176.0297.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4,954.00$1,391.25$2,120.51$2,271.61$1,345.88$8,094.31$6,685.63$4,294.25$3,835.71$4,597.08$4,241.98$3,020.06$4,175.64$4,678.22
EPS Diluted$0.00$0.00$0.00$4,949.71$1,391.25$2,119.51$2,271.06$1,345.88$8,094.31$6,685.63$4,294.25$3,835.71$4,597.08$4,241.98$2,949.88$4,061.41$4,558.33
Shares Outstanding0.40.40.40.20.70.60.70.60.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.40.40.40.20.70.60.70.60.40.40.40.40.40.40.40.40.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$803.98$1,345.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$801.06$1,345.37
Shares Outstanding0.40.40.40.40.40.40.40.40.20.2
Diluted Shares Outstanding0.40.40.40.40.40.40.40.40.20.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,793.42,023.71,455.01,882.3872.71,369.71,270.81,506.71,457.71,505.2768.9834.41,398.6920.1895.6357.5
Short Term Investments219.9323.9294.9237.2513.71,577.3997.31,240.8761.2576.1783.4593.2417.5574.5806.3693.3
Total Cash & ST Investments1,793.42,347.61,749.92,119.51,386.42,947.02,268.12,747.52,218.92,081.41,552.31,427.71,816.21,494.71,701.91,050.8
Accounts Receivable2,459.32,514.12,490.92,612.02,609.43,366.03,330.03,095.63,449.73,421.33,072.53,157.22,980.32,621.92,056.54,034.2
Inventory213.2209.8179.8166.4204.6171.4162.9288.1272.4259.8273.6267.7177.1242.18.49.0
Other Current Assets2,613.82,405.22,164.9171.6125.8151.6220.758.163.864.9109.985.737.247.9340.367.3
Total Current Assets6,866.57,476.76,585.67,219.26,352.78,775.18,102.37,958.86,201.85,996.65,160.25,083.15,123.45,294.43,948.15,482.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,353.22,297.22,023.71,966.31,573.51,719.01,455.01,164.31,558.01,695.9
Short Term Investments201.4254.6323.9270.7219.9354.6294.9430.9355.2222.3
Total Cash & ST Investments2,554.62,551.92,347.62,237.01,793.42,073.61,749.91,595.21,913.21,918.2
Accounts Receivable2,647.22,640.02,514.12,681.92,618.72,632.72,490.92,705.52,446.32,541.0
Inventory193.0205.9209.8222.3213.2210.3179.8187.3166.7200.1
Other Current Assets2,133.52,277.72,405.22,230.32,241.22,192.92,160.52,126.52,179.82,352.1
Total Current Assets7,528.27,675.47,476.77,371.56,866.57,109.66,585.66,614.66,706.07,011.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16,960.612,617.413,006.213,322.512,871.313,377.112,334.310,718.410,144.910,374.210,371.310,567.710,196.69,712.76,260.25,027.6
Goodwill2,075.02,072.52,075.02,075.02,072.53,357.52,949.52,938.61,915.01,932.51,908.61,917.61,733.31,744.51,306.21,178.9
Intangible Assets0.02,194.92,861.13,324.93,869.84,436.24,866.15,513.53,587.03,776.42,304.82,484.02,750.82,689.72,364.81,334.8
Long-Term Investments3,703.94,220.14,164.33,300.43,912.816,003.814,243.513,477.710,426.78,233.88,114.17,255.06,302.05,586.35,998.25,080.8
Other Long-Term Assets-169.11,933.71,415.42,059.41,832.21,852.12,006.91,669.71,065.2909.1705.1608.7444.2443.8362.7838.5
Total Long-Term Assets22,585.423,038.623,533.624,089.124,558.639,131.936,509.334,410.327,226.925,301.023,421.122,858.121,453.120,301.116,572.513,477.0
Total Assets29,451.930,515.330,119.231,308.330,911.347,907.044,611.642,369.133,428.731,297.728,581.427,941.226,576.525,595.620,520.518,959.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment11,920.711,982.412,617.412,117.012,330.212,621.413,006.212,655.712,925.512,821.5
Goodwill2,072.52,072.52,072.52,075.02,075.02,075.02,075.02,075.02,075.02,075.0
Intangible Assets1,916.12,073.72,194.92,347.92,523.52,710.42,861.12,859.73,018.83,162.4
Long-Term Investments4,463.24,181.14,220.13,552.73,703.93,775.34,164.33,605.73,528.63,433.6
Other Long-Term Assets1,403.61,935.41,933.71,993.81,937.81,994.31,415.42,063.92,046.42,032.1
Total Long-Term Assets21,776.122,245.123,038.622,101.322,585.323,186.923,533.623,264.723,599.623,528.2
Total Assets29,304.329,920.630,515.329,472.829,451.830,296.530,119.229,879.330,305.630,539.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,413.6126.5139.989.3190.6372.9438.3381.3351.7402.4279.8275.5214.7253.91,361.51,281.4
Short-Term Debt2,572.12,911.51,994.72,497.01,792.91,409.21,342.21,064.31,660.9891.1963.1961.11,528.41,493.11,044.51,214.2
Other Current Liabilities2,555.96,018.14,561.45,287.94,810.66,166.05,816.05,261.34,759.54,787.63,652.53,727.43,781.44,060.91,778.1363.5
Current Liabilities7,076.19,224.36,994.08,046.56,960.48,178.07,787.76,847.67,109.16,444.15,256.55,420.36,069.26,174.94,467.04,260.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable133.9116.7126.5165.592.8145.0139.9127.6101.6139.0
Short-Term Debt2,395.22,805.22,911.52,952.82,572.12,319.71,994.71,658.71,937.52,410.9
Other Current Liabilities4,755.84,208.06,018.14,843.54,056.94,420.94,561.43,536.43,413.23,346.1
Current Liabilities7,284.98,730.69,224.38,127.47,076.17,258.36,994.06,526.26,659.27,202.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,700.77,853.48,660.58,587.88,575.310,746.39,634.58,587.65,808.16,478.66,560.75,798.95,014.35,370.53,546.93,004.3
Capital Leases1,169.41,638.01,611.41,782.11,534.31,436.8712.70.00.00.00.03.83.922.041.960.1
Def. Tax Liability872.0851.2832.2763.8941.32,709.12,466.32,269.8978.7479.8538.1444.2168.8972.2161.010.8
Total Liabilities16,865.218,687.618,289.319,153.118,576.123,510.721,788.120,019.915,399.515,181.213,207.312,693.012,410.012,740.88,554.27,505.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,666.47,863.77,853.47,210.87,870.08,631.88,660.58,780.29,014.88,774.1
Capital Leases1,934.71,616.11,638.01,507.81,544.31,215.81,238.61,670.51,729.41,766.4
Def. Tax Liability922.5930.3851.2810.3872.0900.2832.2794.8825.2842.0
Total Liabilities17,332.917,978.718,687.616,911.416,865.117,843.518,289.317,507.717,911.918,223.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.530.530.530.530.544.644.644.644.644.644.644.644.644.644.644.6
Retained Earnings22,830.522,976.122,800.022,463.722,437.322,981.922,235.322,144.517,835.915,953.215,007.614,188.613,102.512,124.711,837.210,690.2
Comprehensive Income536.4646.91,109.8391.2735.240.1-329.6-373.4-234.7-226.29.3-4.5-12.3-25.6320.5642.2
Total Common Equity11,779.611,698.610,990.511,318.311,579.323,743.922,956.822,470.817,842.115,971.415,251.114,506.713,452.411,854.811,966.311,454.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock30.530.530.530.530.530.530.530.530.530.5
Retained Earnings23,054.323,087.322,976.122,920.922,830.522,727.98,381.222,828.622,712.122,549.8
Comprehensive Income-12,915.4654.7646.9403.9536.4518.01,109.8339.1388.2488.4
Total Common Equity11,851.911,819.311,698.611,742.811,779.611,658.210,990.511,549.611,585.211,523.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,700.710,764.810,655.211,084.910,368.212,155.410,976.79,651.87,469.07,369.77,523.86,760.06,542.76,863.64,591.54,218.5
Book Value12,586.711,827.611,829.912,155.212,335.124,396.222,823.522,349.318,029.216,116.415,374.115,248.314,166.612,854.811,966.311,454.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt119.5122.5129.0818.6807.1794.8839.4821.9808.5793.7
Book Value11,851.911,819.311,698.611,742.811,779.611,658.210,990.511,549.611,585.211,523.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,120.0393.91,250.21,145.9947.82,419.01,500.5861.93,132.02,657.61,660.11,515.91,799.31,609.51,115.71,582.11,411.0
Depreciation & Amortization4,076.63,514.13,699.93,614.83,755.34,114.44,170.03,935.83,284.33,247.53,068.62,993.52,891.92,829.82,613.02,482.72,185.7
Stock-Based Compensation21.30.06.718.984.591.64.32.10.80.4-1,205.1-830.6-1,034.4-640.1-3,500.40.00.0
Change Working Capital-247.1-146.249.0-274.2197.2-453.8379.4-752.289.9-200.669.1-627.2-660.8-926.9204.32,180.2-21.5
Change In Accounts Receivable-151.7-49.68.836.6-60.5-95.4-33.4-211.7175.846.188.57.6-168.8-267.8-183.20.0-419.0
Change In Accounts Payable245.4-20.6-10.050.4-101.512.33.0-23.6-58.5-26.275.612.4-37.8-4.774.90.0168.0
Change In Inventories-53.533.9-35.7-17.539.6-70.6-7.2115.9-13.4-18.00.8-7.8-0.2-39.6-108.90.09.1
Other Non-cash Items3,445.0195.1-293.199.5-113.8-1,791.9-608.9-362.3-3,018.4-2,594.8214.4207.1226.9224.43,289.961.4107.8
Cash from Operations5,404.10.00.04,947.25,159.35,031.35,821.93,986.14,332.63,855.84,243.23,778.13,677.43,558.63,999.76,306.43,683.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income107.0-158.289.6361.6290.9268.9337.4361.9171.0263.5
Depreciation & Amortization861.50.0895.0897.0928.0922.1918.3931.5906.21,389.5
Stock-Based Compensation0.00.00.0-0.231.70.0-3.33.116.12.1
Change Working Capital77.7-458.1539.9-129.1178.0140.217.0-307.8-35.2126.8
Change In Accounts Receivable235.9-77.7-38.5-131.6289.6-144.6-47.5-51.8187.2-165.7
Change In Accounts Payable-88.559.521.5-14.7-35.473.3-52.40.012.8280.5
Change In Inventories50.2-32.712.54.37.9-9.9-2.0-31.87.2-27.0
Other Non-cash Items26.5782.6-120.1-23.5-157.696.40.746.21,772.2-108.8
Cash from Operations0.00.00.00.00.00.00.00.01,208.91,816.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,248.7-2,354.8-2,487.4-3,080.6-3,046.4-3,308.4-3,687.8-3,516.9-3,295.6-2,861.6-3,125.8-2,606.7-3,138.7-3,122.3-3,540.6-3,645.3-1,920.8
Acquisitions43.5-191.865.6-15.0269.3-229.4-49.1-246.2-749.1-181.1-87.3117.3-428.067.0-3,037.1-233.6-32.7
Investments-282.8-163.4-362.1-394.1-766.8-286.6-691.5-384.0-442.4-206.3-37.6-707.9-218.0-74.7-92.9-743.0-1,164.9
Sales of Investment193.1949.252.2102.3705.5275.264.7519.0371.8129.8777.9261.973.4474.21,041.0381.7941.0
Other Investing Activities19.10.00.034.530.763.0113.345.567.648.710.654.928.1149.3320.01.231.5
Cash from Investing-3,275.90.00.0-3,352.9-2,807.8-3,486.2-4,250.4-3,582.5-4,047.7-3,070.6-2,462.2-2,880.5-3,683.2-2,506.5-5,309.6-4,239.1-2,145.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-786.10.0-293.6-542.3-900.3-492.5-518.0-590.5-985.9-1,144.9
Acquisitions248.20.019.340.856.8-0.2-0.13.9-17.942.2
Investments-39.80.00.0-53.8-316.2-1.242.0-92.6124.7-356.8
Sales of Investment150.00.00.0111.8-22.8-46.298.238.285.6-29.0
Other Investing Activities0.00.00.00.00.00.00.00.08.7-1.7
Cash from Investing0.00.00.00.00.00.00.00.0-784.8-1,490.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,015.60.00.0-704.6-1,832.5-1,659.4-3,339.0-1,483.1-3,662.0-1,180.9-1,183.5-943.2-1,290.4-1,761.4-2,991.1-1,579.1-715.1
Debt Issued-2,236.010,764.8109.7274.92,549.2-127.94,517.82,808.05,844.91,280.21,029.41,707.01,507.71,440.45,263.21,952.14,933.6
Issuance of Common Stock0.00.00.0398.50.01,208.53,430.4300.00.00.00.01,358.20.00.00.01,396.10.0
Repurchase of Common Stock-703.50.0-15.8-285.50.0-76.1-426.71,618.70.00.00.0-490.20.00.00.0-208.0-210.4
Dividends Paid-811.90.00.0-773.8-904.0-1,028.5-742.1-718.7-706.1-706.1-706.1-668.5-666.8-655.9-655.1-668.3-680.0
Other Financing Activities461.20.00.0-257.11,386.7-498.1-380.2-353.74,129.81,060.4844.8-220.91,397.81,844.14,231.5-20.05.4
Cash from Financing-2,247.90.00.0-2,021.0-1,349.9-2,053.6-1,457.6-636.8-238.3-826.6-1,044.8-964.6-559.4-573.2585.3-1,079.3-1,600.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0238.7-490.9
Debt Issued0.011,061.6392.6-95.9601.3-278.6-509.4-102.1853.5-22.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-2.3-15.8-186.6-98.9
Dividends Paid0.00.00.00.00.00.00.00.0-179.6-181.3
Other Financing Activities0.00.00.00.00.00.00.00.00.0-53.1
Cash from Financing0.00.00.00.00.00.00.00.0-127.6-447.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash957.7-490.2568.7-427.31,009.6-496.998.8-235.949.0-47.5736.3-65.5-564.2478.5-730.7991.4-63.1
Closing Cash Balance1,573.51,490.02,023.71,455.01,882.3872.71,369.71,270.81,506.71,457.71,505.2768.9834.41,398.6920.11,650.8357.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash68.3-968.455.9273.557.4392.8-145.5264.0290.7548.5
Closing Cash Balance1,490.01,384.72,353.22,297.22,023.71,966.31,573.51,719.01,455.01,164.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,155.51,720.52,528.11,866.62,112.91,722.82,134.1469.21,037.0994.21,117.31,171.4538.7436.3459.12,661.11,762.2
Real Free Cash Flow2,134.21,720.52,521.41,847.72,028.41,631.22,129.8467.11,036.2993.82,322.42,002.01,573.11,076.43,959.52,661.11,762.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow343.2-484.61,110.8698.7331.4925.6742.9523.3223.0671.3
Real Free Cash Flow343.2-484.61,110.8698.9299.7925.6746.2520.2207.0669.1
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