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 ratio9.3x
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 17

SK Telecom: Top Dog In The Telecommunications Space

Jul 04

SK Telecom: Positive Takeaways From Annual General Meeting

Apr 18

SK Telecom: Eyes On Q4 Earnings Beat And Korea Discount

Feb 05

SK Telecom Q3 Earnings: Core Business Still Struggling

Nov 20

SK Telecom: Consider Both AI Investments And Dividends

Oct 10

SK Telecom Seems To Be Losing Focus On Its Core Business

Jul 28

SK Telecom: Watch Share Repurchases And Metaverse Business

Jul 10

SK Telecom reports Q4 results

Feb 08

SK Telecom: Concerns In The Short Term, But Business Remains Strong

Dec 08

SK Telecom GAAP EPS of $1059.00, revenue of $4.34B beats by $1.23B

Nov 10

SK Telecom: Multiple Positives

Oct 20

SK Telecom: Looking Beyond The Traditional Business Model

Aug 08

SK Telecom: 5G Growth Has Been Impressive, But Inflation Could Pose Obstacles

May 18

SK Telecom: 5G Driving Company Growth

Mar 10

SK Telecom: Decent Results With Proposed Spin-Off In The Spotlight

Aug 16

SK Telecom's board approves horizontal spin-off

Jun 10

SK Telecom reports Q4 results

Feb 03

SK Telecom: Catalysts In The Process Of Being Realized

Nov 09

Financial 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).


Balance Sheet


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