SK Telecom Co Ltd ADR (SKM) financial statements

Communication Services · Telecom Services · Market cap $12.3B

SK Telecom Co Ltd ADR reported revenue of 17.94T KRW in fiscal 2024, up 0.5% a year over 9 years.

Net income was 1.25T KRW and the operating margin 9.4%, against 8.7% in 2015.

Free cash flow was 2.53T KRW, and the company returned 804.3B KRW in dividends and 15.8B KRW in net buybacks.

The diluted share count fell 40% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (KRW).

05,00010,00015,00020,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in KRW, from SK Telecom Co Ltd ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue17.14T KRW17.09T KRW17.52T KRW16.87T KRW15.42T KRW16.09T KRW16.75T KRW17.30T KRW17.61T KRW17.94T KRW
Research and development315.8B KRW344.8B KRW395.3B KRW391.3B KRW391.3B KRW416.4B KRW406.7B KRW340.9B KRW369.5B KRW378.1B KRW
Operating income1.50T KRW1.30T KRW1.22T KRW833.9B KRW987.1B KRW1.04T KRW1.43T KRW1.59T KRW1.76T KRW1.69T KRW
Interest expense297.7B KRW290.5B KRW299.1B KRW307.3B KRW406.1B KRW399.2B KRW342.3B KRW328.3B KRW389.8B KRW403.1B KRW
Pre-tax income2.04T KRW2.10T KRW3.40T KRW3.98T KRW807.0B KRW905.2B KRW1.72T KRW1.24T KRW1.49T KRW1.76T KRW
Income tax519.5B KRW436.0B KRW745.7B KRW844.0B KRW300.3B KRW376.5B KRW651.9B KRW288.3B KRW342.2B KRW374.7B KRW
Net income1.52T KRW1.68T KRW2.60T KRW3.13T KRW888.7B KRW1.50T KRW2.41T KRW912.4B KRW1.09T KRW1.25T KRW
EPS (diluted)4,197.60 KRW4,699.40 KRW7,316.40 KRW8,813.20 KRW2,425.00 KRW4,092.00 KRW7,187.00 KRW4,116.00 KRW4,950.00 KRW5,765.00 KRW
Diluted shares358M353M353M353M360M364M333M218M217M213M
Operating margin8.7%7.6%7.0%4.9%6.4%6.4%8.6%9.2%10.0%9.4%
Net margin8.9%9.8%14.8%18.5%5.8%9.4%14.4%5.3%6.2%7.0%

Balance sheet

Fiscal years, in KRW, from SK Telecom Co Ltd ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments768.9B KRW1.51T KRW1.46T KRW1.51T KRW1.27T KRW1.37T KRW872.7B KRW1.88T KRW1.45T KRW2.02T KRW
Receivables—3.43T KRW3.46T KRW3.01T KRW3.35T KRW3.38T KRW2.63T KRW2.64T KRW2.53T KRW2.55T KRW
Inventory—259.8B KRW272.4B KRW288.1B KRW162.9B KRW171.4B KRW204.6B KRW166.4B KRW179.8B KRW209.8B KRW
Total current assets—6.00T KRW6.20T KRW7.96T KRW8.09T KRW8.78T KRW6.35T KRW7.22T KRW6.59T KRW7.48T KRW
Property, plant and equipment10.37T KRW10.37T KRW10.14T KRW11.59T KRW12.93T KRW13.38T KRW12.87T KRW13.32T KRW13.01T KRW12.62T KRW
Goodwill1.91T KRW1.93T KRW1.92T KRW2.94T KRW2.95T KRW3.36T KRW2.07T KRW2.08T KRW2.08T KRW2.07T KRW
Total assets—31.30T KRW33.43T KRW42.37T KRW45.20T KRW47.91T KRW30.91T KRW31.31T KRW30.12T KRW30.52T KRW
Total current liabilities—6.44T KRW7.11T KRW6.85T KRW7.85T KRW8.18T KRW6.96T KRW8.05T KRW6.99T KRW9.22T KRW
Total liabilities—15.18T KRW15.40T KRW20.02T KRW22.39T KRW23.51T KRW18.58T KRW19.15T KRW17.89T KRW18.69T KRW
Shareholders' equity15.37T KRW15.97T KRW17.84T KRW22.47T KRW22.95T KRW23.74T KRW11.58T KRW11.32T KRW11.39T KRW11.70T KRW
Net debt-768.9B KRW-1.50T KRW-1.33T KRW-1.43T KRW-1.25T KRW-1.26T KRW-859.7B KRW-1.74T KRW-1.45T KRW-1.92T KRW

Cash flow

Fiscal years, in KRW, from SK Telecom Co Ltd ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow3.78T KRW4.24T KRW3.86T KRW4.33T KRW4.03T KRW5.82T KRW5.03T KRW5.16T KRW4.95T KRW5.09T KRW
Capital spending2.61T KRW3.13T KRW2.86T KRW3.30T KRW3.52T KRW3.69T KRW3.31T KRW3.05T KRW3.08T KRW2.56T KRW
Free cash flow1.17T KRW1.12T KRW994.2B KRW1.04T KRW518.1B KRW2.13T KRW1.72T KRW2.11T KRW1.87T KRW2.53T KRW
Stock-based compensation——414M KRW789M KRW2.1B KRW4.3B KRW91.6B KRW84.5B KRW18.9B KRW6.7B KRW
Dividends paid668.5B KRW706.1B KRW706.1B KRW706.1B KRW718.7B KRW742.1B KRW1.03T KRW904.0B KRW773.8B KRW804.3B KRW
Share buybacks (net)-490.2B KRW————-426.7B KRW-76.1B KRW-2.7B KRW-285.5B KRW-15.8B KRW
Net borrowing-21.9B KRW15.6B KRW87.3B KRW139.4B KRW-89.9B KRW-3.0B KRW63.1B KRW398.5B KRW-75.0B KRW-202.5B KRW
Free cash flow margin6.8%6.5%5.7%6.1%3.4%13.3%10.3%12.2%10.6%14.1%
Dividends per share1,868.56 KRW2,000.00 KRW2,000.00 KRW1,999.61 KRW1,994.61 KRW2,038.60 KRW3,089.41 KRW4,144.81 KRW3,558.50 KRW3,768.55 KRW
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Questions

What was SK Telecom Co Ltd ADR's revenue in 2024?

17.94T KRW in fiscal 2024, from its 10-K filing.

How much free cash flow does SK Telecom Co Ltd ADR generate?

2.53T KRW in fiscal 2024 (operating cash flow minus capital spending).

From SK Telecom Co Ltd ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.