SK Telecom Co., Ltd. (SKM)

Every figure this model derived for SKM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,487,360,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,347,611,000,000 CashAndCashEquivalents 2024-12-31
current assets 7,476,682,000,000 CurrentAssets 2024-12-31
current liabilities 9,224,278,000,000 CurrentLiabilities 2024-12-31
equity 11,698,627,000,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 403,129,000,000 InterestExpense 2024-12-31
ocf 5,087,285,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 17,940,609,000,000 Revenue 2024-12-31
sbc 158,596,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SKM on one particular measure came for.

RatioValue
cash operating margin30.15
current ratio0.81
current ratio reported0.81
dilution pct-1.85
fcf margin14.49
interest cover4.19
operating margin9.42
owner earnings margin13.61
revenue growth1.89
revenue growth per share3.8
roic12.05
rule of 4011.31
sbc pct revenue0.88

What to be careful about

What this model itself distrusts about SKM's figures. Written by the derivation as it ran, not added afterwards.