Earnings quality
Compare earnings and operating cash flow for earnings quality.
SK Telecom Co., Ltd.
Ticker 017670 · 🇰🇷 Korea · Consolidated K-IFRS · amounts in won
Filed 2025-03-31 · Period end 2024-12-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 10.2%; equity ratio is 38.3%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin10.2%
Equity ratio38.3%
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
SK Telecom Co., Ltd. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-6100-2114 · As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | ₩17.6T | ₩17.9T |
| Cost of sales* | — | — |
| Gross profit | — | — |
| Operating profit | ₩1.8T | ₩1.8T |
| Finance income | ₩248.4B | ₩355.0B |
| Finance costs | ₩527.4B | ₩605.9B |
| Income tax | ₩342.2B | ₩374.7B |
| Profit for the period | ₩1.1T | ₩1.4T |
| Profit to owners | ₩1.1T | ₩1.4T |
| Basic EPS | 4,954.00 | 5,780.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | ₩1.5T | ₩2.0T |
| Current assets | ₩6.6T | ₩7.5T |
| Non-current assets | ₩23.5T | ₩23.0T |
| Total assets | ₩30.1T | ₩30.5T |
| Current liabilities | ₩7.0T | ₩9.2T |
| Short-term borrowings | ₩0 | ₩100.0B |
| Non-current liabilities* | ₩10.9T | ₩9.5T |
| Total liabilities | ₩17.9T | ₩18.7T |
| Owners’ equity | ₩11.4T | ₩11.7T |
| Total equity | ₩12.2T | ₩11.8T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | ₩4.9T | ₩5.1T |
| Investing cash flow | -₩3.4T | -₩2.7T |
| Financing cash flow | -₩2.0T | -₩1.8T |
| Net change in cash | — | — |
| Cash at end of period | ₩1.5T | ₩2.0T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | ₩18.6T | ₩16.7T | ₩17.3T | — | ₩17.9T | |
| Operating profit | ₩1.3T | ₩1.4T | ₩1.6T | ₩1.8T | ₩1.8T | |
| Profit to owners | ₩1.5T | ₩2.4T | ₩947.8B | ₩52.3B | ₩1.4T | |
| Total assets | ₩47.9T | ₩30.9T | ₩31.3T | ₩30.1T | ₩30.5T | |
| Cash & equivalents | ₩1.4T | ₩872.7B | ₩1.9T | ₩1.5T | ₩2.0T | |
| Owners’ equity | ₩24.4T | ₩12.3T | ₩12.2T | ₩12.2T | ₩11.8T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from ₩17.6T to ₩17.9T (▲ +1.9%). Operating profit went from ₩1.8T to ₩1.8T (▲ +4.0%).
Operating cash flow was ₩5.1T (prior ₩4.9T), with cash on the balance sheet at ₩2.0T versus ₩1.5T.
Liquidity & leverage
Short-term borrowings moved from ₩0 to ₩100.0B.
Capital buffer
Total equity moved from ₩12.2T to ₩11.8T.
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Source: DART 20250317000684
(SK텔레콤(주)), period end 2024-12-31.