SK Telecom Balance Sheet Health
Financial Health criteria checks 3/6
SK Telecom has a total shareholder equity of ₩12,561.4B and total debt of ₩6,171.1B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ₩29,472.8B and ₩16,911.4B respectively. SK Telecom's EBIT is ₩1,866.3B making its interest coverage ratio 9.3. It has cash and short-term investments of ₩2,237.0B.
Key information
49.1%
Debt to equity ratio
₩6.17t
Debt
Interest coverage ratio | 9.3x |
Cash | ₩2.24t |
Equity | ₩12.56t |
Total liabilities | ₩16.91t |
Total assets | ₩29.47t |
Recent financial health updates
Recent updates
SK Telecom: Positive Signs Are Appearing
Sep 17SK Telecom: Top Dog In The Telecommunications Space
Jul 04SK Telecom: Positive Takeaways From Annual General Meeting
Apr 18SK Telecom: Eyes On Q4 Earnings Beat And Korea Discount
Feb 05SK Telecom Q3 Earnings: Core Business Still Struggling
Nov 20SK Telecom: Consider Both AI Investments And Dividends
Oct 10SK Telecom Seems To Be Losing Focus On Its Core Business
Jul 28SK Telecom: Watch Share Repurchases And Metaverse Business
Jul 10SK Telecom reports Q4 results
Feb 08SK Telecom: Concerns In The Short Term, But Business Remains Strong
Dec 08SK Telecom GAAP EPS of $1059.00, revenue of $4.34B beats by $1.23B
Nov 10SK Telecom: Multiple Positives
Oct 20SK Telecom: Looking Beyond The Traditional Business Model
Aug 08SK Telecom: 5G Growth Has Been Impressive, But Inflation Could Pose Obstacles
May 18SK Telecom: 5G Driving Company Growth
Mar 10SK Telecom: Decent Results With Proposed Spin-Off In The Spotlight
Aug 16SK Telecom's board approves horizontal spin-off
Jun 10SK Telecom reports Q4 results
Feb 03SK Telecom: Catalysts In The Process Of Being Realized
Nov 09Financial Position Analysis
Short Term Liabilities: SKM's short term assets (₩7,371.5B) do not cover its short term liabilities (₩8,127.4B).
Long Term Liabilities: SKM's short term assets (₩7,371.5B) do not cover its long term liabilities (₩8,784.0B).
Debt to Equity History and Analysis
Debt Level: SKM's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: SKM's debt to equity ratio has increased from 40.6% to 49.1% over the past 5 years.
Debt Coverage: SKM's debt is well covered by operating cash flow (80%).
Interest Coverage: SKM's interest payments on its debt are well covered by EBIT (9.3x coverage).