SK Telecom
SKM · NYSERadiotelephone Communications · Fiscal year ends Dec 31 · Reports in KRW
SK Telecom reported revenue of KRW 17,941B in the fiscal year ended Dec 2024, up 1.9% from the year before. Operating income was KRW 1,691B, an operating margin of 9.4%, and net income was KRW 1,387B. Operating cash flow of KRW 5,087B less capital expenditure of KRW 2,487B left free cash flow of KRW 2,600B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | KRW 16,088B | KRW 16,749B | KRW 17,305B | KRW 17,609B | KRW 17,941B |
| Research & development | KRW 416B | KRW 407B | KRW 341B | KRW 370B | KRW 378B |
| Operating income | KRW 1,035B | KRW 1,432B | KRW 1,594B | KRW 1,756B | KRW 1,691B |
| Interest expense | KRW 399B | KRW 342B | KRW 328B | KRW 390B | KRW 403B |
| Pre-tax income | KRW 905B | KRW 1,718B | KRW 1,236B | KRW 1,488B | KRW 1,762B |
| Income tax | KRW 377B | KRW 652B | KRW 288B | KRW 342B | KRW 375B |
| Net income | KRW 1,501B | KRW 2,419B | KRW 948B | KRW 1,146B | KRW 1,387B |
Balance sheet
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | KRW 1,370B | KRW 873B | KRW 1,882B | KRW 1,455B | KRW 2,024B |
| Receivables | KRW 3,381B | KRW 2,625B | KRW 2,644B | KRW 2,535B | KRW 2,548B |
| Inventory | KRW 171B | KRW 205B | KRW 166B | KRW 180B | KRW 210B |
| Current assets | KRW 8,775B | KRW 6,353B | KRW 7,219B | KRW 6,586B | KRW 7,477B |
| Net PP&E | KRW 13,377B | KRW 12,871B | KRW 13,322B | KRW 13,006B | KRW 12,617B |
| Goodwill | KRW 3,358B | KRW 2,072B | KRW 2,075B | KRW 2,075B | KRW 2,072B |
| Total assets | KRW 47,907B | KRW 30,911B | KRW 31,308B | KRW 30,119B | KRW 30,515B |
| Current liabilities | KRW 8,178B | KRW 6,960B | KRW 8,047B | KRW 6,994B | KRW 9,224B |
| Total liabilities | KRW 23,511B | KRW 18,576B | KRW 19,153B | KRW 17,891B | KRW 18,688B |
| Shareholders' equity | KRW 23,744B | KRW 11,579B | KRW 11,318B | KRW 11,389B | KRW 11,699B |
Cash flow
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Operating cash flow | KRW 5,822B | KRW 5,031B | KRW 5,159B | KRW 4,947B | KRW 5,087B |
| Capital expenditure | KRW 3,558B | KRW 2,916B | KRW 2,908B | KRW 2,974B | KRW 2,487B |
| Free cash flow | KRW 2,264B | KRW 2,115B | KRW 2,251B | KRW 1,973B | KRW 2,600B |
Key ratios
| Fiscal year | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 4.1% | 3.3% | 1.8% | 1.9% |
| Operating income growth (YoY) | – | 38.4% | 11.3% | 10.2% | −3.7% |
| Operating margin | 6.4% | 8.6% | 9.2% | 10.0% | 9.4% |
| Net margin | 9.3% | 14.4% | 5.5% | 6.5% | 7.7% |
| Return on equityBlank when equity is negative | 6.3% | 20.9% | 8.4% | 10.1% | 11.9% |
| ROCEEBIT ÷ (assets − current liabilities) | 2.6% | 6.0% | 6.9% | 7.6% | 7.9% |
| Free cash flow margin | 14.1% | 12.6% | 13.0% | 11.2% | 14.5% |
| Cash conversion (CFO ÷ net income) | 3.88x | 2.08x | 5.44x | 4.32x | 3.67x |
| Receivable days | 77 | 57 | 56 | 53 | 52 |
| Interest cover | 2.59x | 4.18x | 4.86x | 4.51x | 4.19x |
| Current ratio | 1.07x | 0.91x | 0.90x | 0.94x | 0.81x |
Recent filings
More in Radiotelephone Communications
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.