SKM Net Debt vs Capital Surpluse Analysis

SKM Stock

USD 21.48 0.06 0.28%

SK Telecom financial indicator trend analysis is much more than just breaking down SK Telecom prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SK Telecom is a good investment. Please check the relationship between SK Telecom Net Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SK Telecom Net Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SK Telecom's Net Debt and Capital Surpluse is -0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of SK Telecom Co, assuming nothing else is changed. The correlation between historical values of SK Telecom's Net Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of SK Telecom Co are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Debt i.e., SK Telecom's Net Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Surpluse

Most indicators from SK Telecom's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SK Telecom current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

At this time, SK Telecom's Discontinued Operations is very stable compared to the past year. As of the 18th of May 2024, Tax Provision is likely to grow to about 372.4 B, while Selling General Administrative is likely to drop about 2.3 T.

	2021	2022	2023	2024 (projected)
Total Revenue	16.7T	17.3T	17.6T	14.5T
Depreciation And Amortization	4.1T	3.8T	3.6T	2.7T

Total Revenue Depreciation And Amortization

SK Telecom fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.86	0.94	0.89	0.94	0.82	0.84	0.86	-0.06	0.63	1.0	0.7	0.88	0.78	-0.43	0.69	0.93	0.55	-0.08	-0.01	0.95	0.97	0.25	0.93	0.36	0.75
Short Long Term Debt Total	0.86		0.9	0.91	0.63	0.94	0.99	0.77	-0.3	0.65	0.84	0.86	0.68	0.57	-0.71	0.36	0.96	0.42	0.15	-0.32	0.97	0.94	0.6	0.78	-0.09	0.78
Other Current Liab	0.94	0.9		0.96	0.79	0.92	0.88	0.87	-0.25	0.73	0.92	0.72	0.77	0.75	-0.45	0.48	0.92	0.65	-0.15	-0.23	0.96	0.95	0.44	0.87	0.17	0.66
Total Current Liabilities	0.89	0.91	0.96		0.72	0.94	0.88	0.84	-0.18	0.78	0.87	0.71	0.76	0.74	-0.52	0.36	0.87	0.55	0.0	-0.29	0.94	0.94	0.61	0.84	0.13	0.64
Total Stockholder Equity	0.94	0.63	0.79	0.72		0.61	0.62	0.77	0.13	0.5	0.95	0.48	0.88	0.8	-0.19	0.81	0.77	0.53	-0.18	0.23	0.78	0.83	-0.04	0.87	0.62	0.62
Property Plant And Equipment Net	0.82	0.94	0.92	0.94	0.61		0.93	0.76	-0.34	0.66	0.8	0.69	0.59	0.7	-0.54	0.24	0.87	0.59	0.09	-0.34	0.92	0.88	0.61	0.73	0.01	0.57
Net Debt	0.84	0.99	0.88	0.88	0.62	0.93		0.76	-0.3	0.56	0.82	0.86	0.63	0.54	-0.71	0.38	0.96	0.41	0.15	-0.33	0.96	0.91	0.57	0.75	-0.11	0.77
Retained Earnings	0.86	0.77	0.87	0.84	0.77	0.76	0.76		-0.03	0.57	0.86	0.74	0.74	0.67	-0.31	0.55	0.82	0.49	-0.31	-0.43	0.85	0.86	0.35	0.87	0.13	0.65
Accounts Payable	-0.06	-0.3	-0.25	-0.18	0.13	-0.34	-0.3	-0.03		-0.15	-0.04	-0.31	0.09	-0.13	0.3	0.37	-0.23	-0.41	-0.2	0.21	-0.22	-0.17	-0.39	0.0	0.36	-0.19
Cash	0.63	0.65	0.73	0.78	0.5	0.66	0.56	0.57	-0.15		0.61	0.55	0.75	0.51	-0.42	0.14	0.61	0.36	0.02	-0.19	0.69	0.72	0.59	0.64	0.03	0.49
Non Current Assets Total	1.0	0.84	0.92	0.87	0.95	0.8	0.82	0.86	-0.04	0.61		0.67	0.88	0.79	-0.4	0.71	0.92	0.55	-0.09	0.02	0.93	0.96	0.21	0.93	0.4	0.74
Non Currrent Assets Other	0.7	0.86	0.72	0.71	0.48	0.69	0.86	0.74	-0.31	0.55	0.67		0.59	0.33	-0.77	0.29	0.87	0.16	0.13	-0.45	0.84	0.8	0.55	0.71	-0.33	0.9
Cash And Short Term Investments	0.88	0.68	0.77	0.76	0.88	0.59	0.63	0.74	0.09	0.75	0.88	0.59		0.67	-0.36	0.71	0.77	0.36	-0.05	0.11	0.79	0.86	0.2	0.85	0.42	0.72
Net Receivables	0.78	0.57	0.75	0.74	0.8	0.7	0.54	0.67	-0.13	0.51	0.79	0.33	0.67		-0.1	0.38	0.6	0.7	0.06	0.13	0.66	0.73	0.14	0.74	0.62	0.4
Common Stock Shares Outstanding	-0.43	-0.71	-0.45	-0.52	-0.19	-0.54	-0.71	-0.31	0.3	-0.42	-0.4	-0.77	-0.36	-0.1		-0.05	-0.63	0.2	-0.42	0.22	-0.61	-0.57	-0.62	-0.3	0.37	-0.66
Short Term Investments	0.69	0.36	0.48	0.36	0.81	0.24	0.38	0.55	0.37	0.14	0.71	0.29	0.71	0.38	-0.05		0.55	0.23	-0.38	0.29	0.51	0.54	-0.32	0.6	0.52	0.47
Non Current Liabilities Total	0.93	0.96	0.92	0.87	0.77	0.87	0.96	0.82	-0.23	0.61	0.92	0.87	0.77	0.6	-0.63	0.55		0.45	0.04	-0.2	0.99	0.97	0.4	0.87	0.03	0.85
Inventory	0.55	0.42	0.65	0.55	0.53	0.59	0.41	0.49	-0.41	0.36	0.55	0.16	0.36	0.7	0.2	0.23	0.45		-0.22	0.0	0.5	0.5	0.06	0.52	0.34	0.15
Other Current Assets	-0.08	0.15	-0.15	0.0	-0.18	0.09	0.15	-0.31	-0.2	0.02	-0.09	0.13	-0.05	0.06	-0.42	-0.38	0.04	-0.22		0.23	0.02	0.05	0.29	-0.06	-0.09	0.26
Other Stockholder Equity	-0.01	-0.32	-0.23	-0.29	0.23	-0.34	-0.33	-0.43	0.21	-0.19	0.02	-0.45	0.11	0.13	0.22	0.29	-0.2	0.0	0.23		-0.24	-0.14	-0.61	-0.09	0.7	-0.12
Total Liab	0.95	0.97	0.96	0.94	0.78	0.92	0.96	0.85	-0.22	0.69	0.93	0.84	0.79	0.66	-0.61	0.51	0.99	0.5	0.02	-0.24		0.98	0.48	0.88	0.06	0.8
Total Current Assets	0.97	0.94	0.95	0.94	0.83	0.88	0.91	0.86	-0.17	0.72	0.96	0.8	0.86	0.73	-0.57	0.54	0.97	0.5	0.05	-0.14	0.98		0.44	0.92	0.19	0.81
Short Term Debt	0.25	0.6	0.44	0.61	-0.04	0.61	0.57	0.35	-0.39	0.59	0.21	0.55	0.2	0.14	-0.62	-0.32	0.4	0.06	0.29	-0.61	0.48	0.44		0.24	-0.49	0.38
Intangible Assets	0.93	0.78	0.87	0.84	0.87	0.73	0.75	0.87	0.0	0.64	0.93	0.71	0.85	0.74	-0.3	0.6	0.87	0.52	-0.06	-0.09	0.88	0.92	0.24		0.32	0.78
Common Stock	0.36	-0.09	0.17	0.13	0.62	0.01	-0.11	0.13	0.36	0.03	0.4	-0.33	0.42	0.62	0.37	0.52	0.03	0.34	-0.09	0.7	0.06	0.19	-0.49	0.32		-0.07
Other Liab	0.75	0.78	0.66	0.64	0.62	0.57	0.77	0.65	-0.19	0.49	0.74	0.9	0.72	0.4	-0.66	0.47	0.85	0.15	0.26	-0.12	0.8	0.81	0.38	0.78	-0.07

Click cells to compare fundamentals

SK Telecom Account Relationship Matchups

SK Telecom fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.6T	47.9T	30.9T	31.3T	30.1T	25.0T
Short Long Term Debt Total	11.0T	12.2T	10.4T	11.1T	11.1T	7.0T
Other Current Liab	5.8T	6.2T	4.8T	5.3T	4.3T	2.7T
Total Current Liabilities	7.8T	8.2T	7.0T	8.0T	7.0T	5.2T
Total Stockholder Equity	23.0T	23.7T	11.6T	11.3T	11.0T	12.5T
Property Plant And Equipment Net	12.3T	13.4T	12.9T	13.3T	13.0T	9.0T
Net Debt	9.7T	10.8T	9.5T	9.2T	9.6T	6.1T
Retained Earnings	22.2T	23.0T	22.4T	22.5T	8.4T	12.5T
Accounts Payable	438.3B	372.9B	190.6B	89.3B	139.9B	132.9B
Cash	1.3T	1.4T	872.7B	1.9T	1.5T	937.2B
Non Current Assets Total	36.5T	39.1T	24.6T	24.1T	23.5T	20.3T
Non Currrent Assets Other	2.0T	1.9T	1.8T	2.1T	1.4T	1.2T
Cash And Short Term Investments	2.3T	2.9T	1.4T	2.1T	1.7T	1.8T
Net Receivables	3.3T	3.4T	2.6T	2.6T	2.5T	3.4T
Common Stock Shares Outstanding	218.8M	221.1M	332.9M	218.1M	217.5M	300.3M
Short Term Investments	997.3B	1.6T	513.7B	237.2B	294.9B	280.2B
Liabilities And Stockholders Equity	44.6T	47.9T	30.9T	31.3T	30.1T	26.0T
Non Current Liabilities Total	14.0T	15.3T	11.6T	11.1T	11.3T	7.2T
Inventory	162.9B	171.4B	204.6B	166.4B	179.8B	125.5B
Other Current Assets	220.7B	151.6B	125.8B	171.6B	2.2T	2.3T
Other Stockholder Equity	1.0T	677.2B	(11.6T)	(11.6T)	1.5T	1.5T
Total Liab	21.8T	23.5T	18.6T	19.2T	18.3T	12.2T
Total Current Assets	8.1T	8.8T	6.4T	7.2T	6.6T	5.7T
Accumulated Other Comprehensive Income	(329.6B)	40.1B	735.2B	391.2B	1.1T	1.2T
Short Term Debt	1.3T	1.4T	1.8T	2.5T	2.0T	1.4T
Intangible Assets	4.9T	4.4T	3.9T	3.3T	2.9T	3.1T
Other Liab	4.4T	4.5T	3.0T	2.5T	2.9T	3.0T
Other Assets	2.1T	2.0T	1.8T	1.6T	30.1T	31.6T
Long Term Debt	9.2T	9.7T	7.4T	7.2T	7.4T	7.8T
Treasury Stock	(2.0T)	(1.7T)	(2.1T)	(57.3B)	(51.6B)	(54.2B)
Property Plant Equipment	12.9T	13.4T	12.9T	13.3T	15.3T	16.1T
Current Deferred Revenue	191.2B	229.9B	166.4B	172.3B	523.3B	264.4B
Property Plant And Equipment Gross	12.3T	13.4T	44.1T	46.2T	46.7T	49.1T
Good Will	2.9T	3.4T	2.1T	2.1T	2.4T	2.1T
Deferred Long Term Liab	1.2T	992.3B	977.4B	996.5B	1.1T	1.2T
Long Term Investments	14.2T	16.0T	3.9T	3.3T	3.6T	3.4T
Short Long Term Debt	1.0T	1.0T	1.4T	2.1T	1.6T	1.3T
Net Tangible Assets	15.1T	16.0T	5.6T	5.9T	6.8T	9.7T

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as SK Telecom using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether SK Telecom is a strong investment it is important to analyze SK Telecom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SK Telecom's future performance. For an informed investment choice regarding SKM Stock, refer to the following important reports:

How To Invest In SKM

Details

Is SKM Stock a good investment?

Details

What is SK Telecom's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SK Telecom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.

	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments

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

0.245

Dividend Share

3.5 K

Earnings Share

2.01

Revenue Per Share

45.6 K

Quarterly Revenue Growth

0.023

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SKM Net Debt vs Capital Surpluse Analysis

Net Debt vs Capital Surpluse

Net Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Debt

Capital Surpluse

SK Telecom fundamental ratios Correlations

SK Telecom Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SK Telecom fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for SKM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.98	Total Liab
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.77	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.71	Net Debt
Common Stock Shares Outstanding	- 0.71	Short Long Term Debt Total
Other Liab	- 0.66	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.63	Common Stock Shares Outstanding
Short Term Debt	- 0.62	Common Stock Shares Outstanding