NYSE: SKM - SK Telecom

Rentabilidade por seis meses: -12.03%
Rendimento de dividendos: +6.58%
Setor: Нефтегаз

Relatórios SK Telecom

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019
Финансовый отчет link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₩
9.75 8.04 9.57 9.97 9.51 13.42 19.14 9.13 4.37 8 269 503.99 11.11 -14.40
Выручка, млрд ₩
17 136.73 17 091.82 17 520.01 16 873.96 17 743.7 18 624.65 16 748.59 17 304.97 17 608.51 17 608.51 17606.08 -0.15
Чистая прибыль, млрд ₩
1 518.6 1 675.97 2 599.83 3 127.89 889.91 1 504.35 1 271.4 912.4 1 076.33 1 093.61 1130.88 3.88
EV, млрд ₩
6 764.64 5 872.53 6 020.84 8 155.12 9 306.9 9 722.37 8 329.85 15 072.6 15 226.05 15 624.55 11531.55 10.35
EBIT, млрд ₩
2 503.46 5 217.72 7 020.34 7 869.76 5 478.53 2 922.28 2 395.56 1 646.17 1 877.99 1 747.95 2864.11 -19.28
EBITDA, млрд ₩
5 496.95 5 217.72 7 020.35 7 869.76 5 478.53 6 586.95 6 068.12 5 267.49 5 628.79 5 362.71 5805.98 0.54
Баланс стоимость, млрд ₩
15 251.08 15 971.4 17 842.14 22 470.82 22 956.83 23 743.89 11 579.35 11 318.32 10 990.54 10 990.54 16117.79 -13.70
FCF, млрд ₩
1 171.4 1 117.33 994.22 1 036.96 469.19 2 134.1 1 722.84 2 112.89 1 866.56 1 849.28 1661.12 31.81
Операционный денежный поток, млрд ₩
3 778.13 4 243.17 3 855.82 4 332.58 3 986.08 5 821.88 5 031.28 5 159.32 4 947.21 4 929.92 4989.15 4.41
Операционная прибыль, млрд ₩
1 708.01 1 535.74 1 536.63 1 201.76 1 542.69 2 416.95 1 953.72 1 612.07 1 756.28 1 747.95 1856.34 2.63
Операционные расходы, млрд ₩
12 064.99 12 331.21 12 844.99 12 719.67 13 746.57 14 552.8 13 104.86 13 414.02 13 631.94 1 987.36 13690.04 -0.17
CAPEX, млрд ₩
2 606.73 3 125.84 2 861.6 3 295.62 3 516.89 3 687.78 3 308.44 3 046.42 3 080.64 3 080.64 3328.03 -2.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₩
768.92 1 505.24 1 457.74 1 506.7 1 270.82 1 369.65 872.73 1 882.29 1 454.98 1 454.98 1370.09 2.74
Short Term Investments ₩
783.35 576.13 761.17 1 240.76 997.31 1 577.34 513.69 237.23 294.93 294.93 724.10 -21.62
Long term investments ₩
6 294.38 6.64 8 233.78 10 426.67 13 477.72 14 243.47 16 003.84 3 912.8 3 300.4 3 594.77 8211.06 -24.07
Total Receivables ₩
3 072.5 3 421.35 3 449.67 3 095.64 3 330.04 3 366.01 2 609.39 2 614.19 2 490.95 2 495.4 2882.12 -5.64
Total Current Assets ₩
5 160.24 5 996.63 6 201.8 7 958.84 8 102.29 8 775.09 6 352.67 7 219.2 6 585.6 6 585.6 7406.97 -4.06
Чистые активы, млрд ₩
10 386.33 10 374.21 10 144.88 10 718.35 12 933.46 13 377.08 12 871.26 13 347.63 5 630.78 9.98 11632.04 -15.32
Активы, млрд ₩
28 581.39 31 297.66 33 428.67 42 369.11 44 611.62 47 906.96 30 911.28 31 308.26 30 119.23 30 119.23 36971.47 -7.56
Short Term Debt ₩
963.11 891.08 1 660.95 1 064.27 1 342.18 1 409.17 1 792.89 2 497.01 1 994.67 1 994.67 1807.18 8.25
Long Term Debt ₩
6 560.7 6 478.65 5 808.06 8 587.58 9 226.04 9 669.43 7 390.55 8 587.85 7 421.88 7 421.88 8459.15 -4.26
Задолженность, млрд ₩
13 207.29 15 181.23 15 399.47 20 019.86 21 788.08 23 510.71 18 576.14 19 153.07 18 289.34 18 289.34 20263.47 -3.44
Чистый долг, млрд ₩
6 754.89 5 864.49 6 011.27 8 145.15 9 705.89 10 785.79 9 495.42 9 202.57 9 200.18 9 598.69 9677.97 -1.06
Долг, млрд ₩
7 523.81 7 369.73 7 469 9 651.85 10 568.22 11 078.6 9 183.44 11 084.86 10 655.15 9 416.55 10514.05 0.16
Interest income ₩
561.73 779.34 2 210.33 3 122.09 151.73 241.2 155.13 179.84 71.41 159.86 -13.99
Расходы на обслуживание долга ₩
297.66 290.45 299.1 307.32 397.89 399.18 279.74 328.31 389.81 389.81 358.99 -0.41
Чист. проц. доходы, млрд ₩
-241.36 -258.96 -237.38 -334.49 -256 -160.47 -276.49 -317.99 0.054 -269.0880 -1.01
Goodwill ₩
1 917.6 1 908.59 1 932.45 1 915.02 2 938.56 2 949.53 3 357.52 2 072.49 2 075.01 2 075.01 2505.91 -6.79
Амортизация, млрд ₩
2 993.49 0.0000 0.0001 0.000161 0.000172 3 664.67 3 672.56 3 621.33 3 750.8 3 614.77 2941.87 2835.75
Себестоимость, млрд ₩
3 303.29 3 187.05 3 103.81 2 914.32 2 858.31 2 673.9 2 227.16 2 251.84 2 220.29 13 873.2 2446.30 -4.93
Товарно материальные запасы ₩
273.56 259.85 272.4 288.05 162.88 171.44 204.64 166.36 179.81 179.81 177.03 2.00


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.07 2.64 19509.33 4.07 1.08 2 3.95 4183.23 4949.71 5029.19 1827.99 439.80
Цена акции ао 27.89 26.78 23.1 24.47 26.67 20.59 21.4 21.04 21.33 21.33 22.21 -4.37
Число акций ао, млн 386.35 386.35 386.35 393.25 400.18 641.41 641.09 218.11 217.45 217.45 423.65 -11.48
FCF/акцию 3031.94 2891.97 2573.34 2636.88 1172.43 3327.21 2687.36 9687.34 8583.76 8504.39 5091.62 48.91


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.96 10.49 14.57 13.92 3.88 6.34 10.98 7.97 9.65 9.95 -13.92 7.76 19.99
ROA, % 5.31 5.35 7.78 7.38 1.99 3.14 4.11 2.93 3.5 3.63 -2.01 3.13 11.95
ROIC, % 9.6 10.21 13.06 11.94 4.8 6.45 11.08 7.53 9.15 8.89 7.28 7.80 13.77
ROS, % 14.84 18.54 5.02 8.08 7.59 5.27 6.11 6.21 6.21 6.21 -3.31 6.28 -3.93
ROCE, % 32.38 38.94 35.21 24 11.98 19.42 7.08 8.12 14.78 14.78 -6.92 12.28 4.29
Ebit margin, % 30.88 6.13 9.26 9.51 10.67 9.93 9.93 9.10 10.13
Рентаб EBITDA, % 30.53 40.07 46.64 30.88 35.37 36.23 30.44 31.97 30.46 30.46 19.22 32.89 -2.94
Чистая рентаб, % 8.86 9.81 14.84 18.54 5.02 8.08 7.59 5.27 6.11 6.21 -3.30 6.41 4.01
Operation Margin, % 8.77 7.12 8.69 12.98 11.67 9.32 9.97 9.93 9.93 9.93 -0.92 10.16 -3.18
Чистая процентная маржа, % 9.82 10.4 8.76 9.71 14.84 18.44 4.93 8 14.29 14.29 9.13 12.10 -0.75
Доходность FCF, % 5395.48 12014.16 13895.46 10384.89 10398.83 4935.55 15899.84 8999.23 23132.03 42306.22 19054.57 53.68


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0064 0.0048 0.0037 0.0032 0.0107 0.0089 0.0151 6.43 5.6 5.51 6.36 2.41 249.75
P/BV
0.000639 0.000503 0.000537 0.000444 0.000414 0.000565 0.0017 0.4829 0.5094 0.5094 0.52 0.1990 314.97
P/S
0.000569 0.00047 0.000546 0.000591 0.000536 0.000721 0.0011 0.3392 0.3422 0.3422 0.28 0.1368 263.93
P/FCF
0.0096 0.0096 0.0203 0.0063 0.0111 0.0043 0.0024 4471.74 4471.74 4471.74 1355.02 1788.70 1221.39
E/P
271.56 313.67 93.61 112.08 66.41 99.89 250.19 0.000132 0.000132 0.000132 0.00 83.30 -92.76
EV/EBITDA
1.23 1.13 0.8576 1.04 1.7 1.48 1.37 2.86 2.71 2.91 7.02 2.02 9.78
EV/EBIT
3.49 18.03 12.91 9.16 8.11 8.94 8.94 8.94 9.61 -7.09
EV/S
0.3437 0.4833 0.5245 0.522 0.4973 0.871 0.8647 0.8873 0.8873 0.8873 0.89 0.8015 12.28
EV/FCF
6.06 7.86 19.84 4.56 4.83 7.13 8.16 8.45 8.45 8.45 0.35 7.40 11.84
Debt/EBITDA
1.06 1.23 1.93 1.68 1.51 2.1 1.89 1.76 1.76 1.76 5.74 1.80 3.11
Netdebt/Ebitda
0.8563 1.03 1.77 1.64 1.56 1.75 1.63 1.79 1.79 1.79 5.11 1.70 2.79
Debt/Ratio
0.2234 0.2278 0.2369 0.2313 0.2971 0.3541 0.3538 0.3126 0.3126 0.3126 0.39 0.3260 1.02
Debt/Equity
0.4186 0.4295 0.4604 0.4666 0.7931 0.9794 0.9695 943.54 943.54 943.54 1000.06 377.96 312.18
Debt/Net Income
2.87 3.09 11.88 7.36 7.22 12.15 9.9 8.61 8.61 8.61 1.27 9.30 3.58
Бета
0.42 0.75 1.11 0.7012 -0.7839 1.03 1.03 1.21 0.5615 6.55
Индекс Альтмана
2.34 1.9 1.63 1.63 2.06 2.03 425006.8 330.71 330.71 330.71 238.11 85134.46 176.13


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
668.49 706.09 706.09 706.09 718.7 742.14 1028.52 773.81 773.81 0.6868 807.40 1.49
Дивиденд
0.9789 1.04 0.9715 0.9021 0.987 19.73 1.06 1.39 1.43 1.43 4.92 7.70
Див доход, ао, %
4.7 4.18 3.83 3.8 4.72 66.09 4.97 6.3 5.88 6.58 3.29 17.59 4.49
Дивиденды / прибыль, %
44.02 42.13 27.16 22.57 80.76 49.33 80.9 99.08 71.89 70.76 48.48 76.39 -2.30


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IFRS
Relatórios Anual
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
344787000 395276000 387675000 391327000 416445000 0 251373000 3.85
Всего задолженность
6847.56 7787.72 8177.97 6.10
Персонал, чел
5124 5054 -0.69