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SK Telecom Balance Sheet Health

Financial Health criteria checks 2/6

SK Telecom has a total shareholder equity of ₩12,316.7B and total debt of ₩9,418.6B, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are ₩30,539.7B and ₩18,223.0B respectively. SK Telecom's EBIT is ₩1,672.7B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩1,918.2B.

Key information

76.5%

Debt to equity ratio

₩9.42t

Debt

Interest coverage ratio6.4x
Cash₩1.92t
Equity₩12.32t
Total liabilities₩18.22t
Total assets₩30.54t

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SKMD's short term assets (₩7,006.0B) do not cover its short term liabilities (₩7,202.9B).

Long Term Liabilities: SKMD's short term assets (₩7,006.0B) do not cover its long term liabilities (₩11,020.0B).


Debt to Equity History and Analysis

Debt Level: SKMD's net debt to equity ratio (60.9%) is considered high.

Reducing Debt: SKMD's debt to equity ratio has increased from 38.8% to 76.5% over the past 5 years.

Debt Coverage: SKMD's debt is well covered by operating cash flow (51.9%).

Interest Coverage: SKMD's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balance Sheet


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