Sk Telecom Co Stock Retained Earnings
SKM Stock | USD 20.80 0.15 0.73% |
SK Telecom Co fundamentals help investors to digest information that contributes to SK Telecom's financial success or failures. It also enables traders to predict the movement of SKM Stock. The fundamental analysis module provides a way to measure SK Telecom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SK Telecom stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | 8.4 T | 12.5 T | |
Retained Earnings Total Equity | 0.00 | 0.00 |
SKM | Retained Earnings |
SK Telecom Co Company Retained Earnings Analysis
SK Telecom's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current SK Telecom Retained Earnings | 8.38 T |
Most of SK Telecom's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SK Telecom Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SKM Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for SK Telecom is extremely important. It helps to project a fair market value of SKM Stock properly, considering its historical fundamentals such as Retained Earnings. Since SK Telecom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SK Telecom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SK Telecom's interrelated accounts and indicators.
Click cells to compare fundamentals
SKM Retained Earnings Historical Pattern
Today, most investors in SK Telecom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SK Telecom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SK Telecom retained earnings as a starting point in their analysis.
SK Telecom Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, SK Telecom Co has a Retained Earnings of 8.38 T. This is much higher than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
SKM Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SK Telecom's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SK Telecom could also be used in its relative valuation, which is a method of valuing SK Telecom by comparing valuation metrics of similar companies.SK Telecom is currently under evaluation in retained earnings category among related companies.
SK Telecom Current Valuation Drivers
We derive many important indicators used in calculating different scores of SK Telecom from analyzing SK Telecom's financial statements. These drivers represent accounts that assess SK Telecom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SK Telecom's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.8T | 5.8T | 10.6T | 5.7T | 6.0T | 10.2T | |
Enterprise Value | 15.5T | 16.6T | 20.1T | 14.9T | 15.6T | 11.8T |
SKM Fundamentals
Return On Equity | 0.094 | ||||
Return On Asset | 0.0357 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 9.82 T | ||||
Shares Outstanding | 390.86 M | ||||
Shares Owned By Institutions | 6.25 % | ||||
Number Of Shares Shorted | 755.95 K | ||||
Price To Earning | 10.27 X | ||||
Price To Book | 0.92 X | ||||
Price To Sales | 0.0004 X | ||||
Revenue | 17.61 T | ||||
Gross Profit | 12.44 T | ||||
EBITDA | 5.36 T | ||||
Net Income | 1.08 T | ||||
Cash And Equivalents | 1.88 T | ||||
Total Debt | 11.05 T | ||||
Debt To Equity | 0.92 % | ||||
Current Ratio | 0.93 X | ||||
Book Value Per Share | 51,672 X | ||||
Cash Flow From Operations | 4.93 T | ||||
Short Ratio | 3.55 X | ||||
Earnings Per Share | 1.98 X | ||||
Price To Earnings To Growth | 1.76 X | ||||
Target Price | 29.6 | ||||
Beta | 0.56 | ||||
Market Capitalization | 8.13 B | ||||
Total Asset | 30.12 T | ||||
Retained Earnings | 8.38 T | ||||
Working Capital | (408.38 B) | ||||
Current Asset | 5.78 T | ||||
Current Liabilities | 5.39 T | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 4.67 % | ||||
Net Asset | 30.12 T | ||||
Last Dividend Paid | 3540.0 |
About SK Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SK Telecom Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SK Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SK Telecom Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
SK Telecom Investors Sentiment
The influence of SK Telecom's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SKM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to SK Telecom's public news can be used to forecast risks associated with an investment in SKM. The trend in average sentiment can be used to explain how an investor holding SKM can time the market purely based on public headlines and social activities around SK Telecom Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SK Telecom's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SK Telecom's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SK Telecom's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SK Telecom.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SK Telecom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SK Telecom's short interest history, or implied volatility extrapolated from SK Telecom options trading.
Currently Active Assets on Macroaxis
LAAC | Lithium Americas Corp | |
F | Ford Motor | |
CHPT | ChargePoint Holdings | |
AXL | American Axle Manufacturing | |
ICLN | iShares Global Clean |
Check out SK Telecom Piotroski F Score and SK Telecom Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for SKM Stock analysis
When running SK Telecom's price analysis, check to measure SK Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SK Telecom is operating at the current time. Most of SK Telecom's value examination focuses on studying past and present price action to predict the probability of SK Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Telecom's price. Additionally, you may evaluate how the addition of SK Telecom to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is SK Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SK Telecom. If investors know SKM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SK Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 3.5 K | Earnings Share 1.98 | Revenue Per Share 45.1 K | Quarterly Revenue Growth 0.03 |
The market value of SK Telecom is measured differently than its book value, which is the value of SKM that is recorded on the company's balance sheet. Investors also form their own opinion of SK Telecom's value that differs from its market value or its book value, called intrinsic value, which is SK Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SK Telecom's market value can be influenced by many factors that don't directly affect SK Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SK Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if SK Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SK Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.