Sk Telecom Co Stock Z Score

SKM Stock

USD 24.27 1.02 4.39%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out SK Telecom Piotroski F Score and SK Telecom Valuation analysis.

At this time, SK Telecom's Capital Lease Obligations is very stable compared to the past year. As of the 28th of November 2024, Net Invested Capital is likely to grow to about 21.3 T, though Net Working Capital is likely to grow to (388 B). At this time, SK Telecom's Net Income From Continuing Ops is very stable compared to the past year. As of the 28th of November 2024, Extraordinary Items is likely to grow to about 1.4 T, while Total Revenue is likely to drop about 14.5 T.

SK Telecom Co Company Z Score Analysis

SK Telecom's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SKM Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.85	0.88	-0.06	0.78	0.69	0.95	0.97	0.25	0.93	0.36	0.73	-0.61	0.58	-0.26	0.97	0.38	0.59	-0.63	0.77	0.71	0.16	-0.12	0.57	0.71	0.04
Total Stockholder Equity	0.94		0.63	0.68	0.13	0.8	0.81	0.78	0.83	-0.04	0.87	0.62	0.59	-0.73	0.41	-0.09	0.88	0.14	0.66	-0.55	0.74	0.53	0.44	-0.14	0.73	0.7	0.32
Net Debt	0.85	0.63		0.95	-0.3	0.56	0.39	0.96	0.92	0.56	0.76	-0.1	0.8	-0.3	0.74	-0.5	0.89	0.7	0.31	-0.64	0.63	0.84	-0.3	-0.14	0.22	0.59	-0.4
Retained Earnings	0.88	0.68	0.95		-0.15	0.62	0.38	0.96	0.93	0.57	0.84	-0.03	0.77	-0.35	0.72	-0.47	0.88	0.57	0.32	-0.65	0.65	0.81	-0.26	-0.06	0.18	0.55	-0.37
Accounts Payable	-0.06	0.13	-0.3	-0.15		-0.13	0.37	-0.22	-0.17	-0.39	0.0	0.36	-0.27	-0.07	-0.35	0.03	-0.11	-0.31	0.22	0.33	-0.09	-0.3	0.39	0.01	0.27	-0.01	0.42
Net Receivables	0.78	0.8	0.56	0.62	-0.13		0.38	0.66	0.74	0.14	0.74	0.62	0.52	-0.54	0.47	0.19	0.77	0.18	0.23	-0.65	0.55	0.46	0.15	-0.19	0.27	0.31	0.04
Short Term Investments	0.69	0.81	0.39	0.38	0.37	0.38		0.51	0.54	-0.32	0.6	0.52	0.37	-0.69	0.13	-0.16	0.62	-0.06	0.74	-0.27	0.56	0.31	0.63	-0.16	0.89	0.72	0.55
Total Liab	0.95	0.78	0.96	0.96	-0.22	0.66	0.51		0.98	0.48	0.88	0.06	0.8	-0.45	0.7	-0.43	0.94	0.57	0.48	-0.64	0.74	0.81	-0.12	-0.1	0.37	0.66	-0.23
Total Current Assets	0.97	0.83	0.92	0.93	-0.17	0.74	0.54	0.98		0.44	0.92	0.19	0.79	-0.48	0.7	-0.39	0.97	0.54	0.52	-0.63	0.78	0.79	-0.06	-0.08	0.41	0.69	-0.18
Short Term Debt	0.25	-0.04	0.56	0.57	-0.39	0.14	-0.32	0.48	0.44		0.24	-0.49	0.33	0.3	0.46	-0.34	0.3	0.61	-0.1	-0.09	0.16	0.42	-0.72	0.17	-0.44	-0.04	-0.72
Intangible Assets	0.93	0.87	0.76	0.84	0.0	0.74	0.6	0.88	0.92	0.24		0.32	0.72	-0.54	0.58	-0.35	0.9	0.35	0.61	-0.56	0.8	0.68	0.07	-0.23	0.48	0.73	-0.03
Common Stock	0.36	0.62	-0.1	-0.03	0.36	0.62	0.52	0.06	0.19	-0.49	0.32		-0.06	-0.47	-0.17	0.51	0.34	-0.37	0.31	-0.09	0.19	-0.16	0.69	-0.06	0.54	0.2	0.63
Long Term Debt	0.73	0.59	0.8	0.77	-0.27	0.52	0.37	0.8	0.79	0.33	0.72	-0.06		-0.57	0.96	-0.65	0.75	0.66	0.4	-0.76	0.83	0.99	-0.23	-0.23	0.23	0.64	-0.38
Treasury Stock	-0.61	-0.73	-0.3	-0.35	-0.07	-0.54	-0.69	-0.45	-0.48	0.3	-0.54	-0.47	-0.57		-0.4	0.06	-0.48	0.15	-0.56	0.54	-0.64	-0.48	-0.61	0.02	-0.62	-0.42	-0.47
Property Plant Equipment	0.58	0.41	0.74	0.72	-0.35	0.47	0.13	0.7	0.7	0.46	0.58	-0.17	0.96	-0.4		-0.65	0.65	0.75	0.2	-0.74	0.73	0.97	-0.44	-0.21	-0.03	0.47	-0.6
Current Deferred Revenue	-0.26	-0.09	-0.5	-0.47	0.03	0.19	-0.16	-0.43	-0.39	-0.34	-0.35	0.51	-0.65	0.06	-0.65		-0.31	-0.63	-0.3	0.29	-0.52	-0.69	0.44	0.12	-0.05	-0.56	0.52
Good Will	0.97	0.88	0.89	0.88	-0.11	0.77	0.62	0.94	0.97	0.3	0.9	0.34	0.75	-0.48	0.65	-0.31		0.5	0.49	-0.64	0.74	0.74	0.01	-0.14	0.48	0.74	-0.12
Deferred Long Term Liab	0.38	0.14	0.7	0.57	-0.31	0.18	-0.06	0.57	0.54	0.61	0.35	-0.37	0.66	0.15	0.75	-0.63	0.5		0.1	-0.39	0.48	0.73	-0.66	-0.29	-0.11	0.37	-0.74
Long Term Investments	0.59	0.66	0.31	0.32	0.22	0.23	0.74	0.48	0.52	-0.1	0.61	0.31	0.4	-0.56	0.2	-0.3	0.49	0.1		-0.02	0.76	0.35	0.49	-0.13	0.82	0.72	0.41
Short Long Term Debt	-0.63	-0.55	-0.64	-0.65	0.33	-0.65	-0.27	-0.64	-0.63	-0.09	-0.56	-0.09	-0.76	0.54	-0.74	0.29	-0.64	-0.39	-0.02		-0.57	-0.74	0.12	0.17	-0.11	-0.38	0.25
Net Tangible Assets	0.77	0.74	0.63	0.65	-0.09	0.55	0.56	0.74	0.78	0.16	0.8	0.19	0.83	-0.64	0.73	-0.52	0.74	0.48	0.76	-0.57		0.79	0.09	-0.23	0.52	0.75	-0.06
Long Term Debt Total	0.71	0.53	0.84	0.81	-0.3	0.46	0.31	0.81	0.79	0.42	0.68	-0.16	0.99	-0.48	0.97	-0.69	0.74	0.73	0.35	-0.74	0.79		-0.32	-0.19	0.16	0.61	-0.48
Capital Surpluse	0.16	0.44	-0.3	-0.26	0.39	0.15	0.63	-0.12	-0.06	-0.72	0.07	0.69	-0.23	-0.61	-0.44	0.44	0.01	-0.66	0.49	0.12	0.09	-0.32		0.11	0.76	0.17	0.98
Cash And Equivalents	-0.12	-0.14	-0.14	-0.06	0.01	-0.19	-0.16	-0.1	-0.08	0.17	-0.23	-0.06	-0.23	0.02	-0.21	0.12	-0.14	-0.29	-0.13	0.17	-0.23	-0.19	0.11		-0.06	-0.19	0.11
Net Invested Capital	0.57	0.73	0.22	0.18	0.27	0.27	0.89	0.37	0.41	-0.44	0.48	0.54	0.23	-0.62	-0.03	-0.05	0.48	-0.11	0.82	-0.11	0.52	0.16	0.76	-0.06		0.71	0.7
Net Working Capital	0.71	0.7	0.59	0.55	-0.01	0.31	0.72	0.66	0.69	-0.04	0.73	0.2	0.64	-0.42	0.47	-0.56	0.74	0.37	0.72	-0.38	0.75	0.61	0.17	-0.19	0.71		0.05
Capital Stock	0.04	0.32	-0.4	-0.37	0.42	0.04	0.55	-0.23	-0.18	-0.72	-0.03	0.63	-0.38	-0.47	-0.6	0.52	-0.12	-0.74	0.41	0.25	-0.06	-0.48	0.98	0.11	0.7	0.05

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict SK Telecom

Based on the company's disclosures, SK Telecom Co has a Z Score of 0.0. This is 100.0% lower than that of the Wireless Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

SK Telecom ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SK Telecom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SK Telecom's managers, analysts, and investors.

Environmental

Governance

Social

SK Telecom Institutional Holders

Institutional Holdings refers to the ownership stake in SK Telecom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SK Telecom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SK Telecom's value.

		Shares
Lsv Asset Management	2024-09-30	379.9 K
Goldman Sachs Group Inc	2024-06-30	368.5 K
Silvercrest Asset Management Group Llc	2024-06-30	256.1 K
State Street Corp	2024-06-30	206.6 K
Norges Bank	2024-06-30	189 K
Meritage Portfolio Management	2024-09-30	178.4 K
Mitsubishi Ufj Trust & Banking Corp	2024-09-30	175.6 K
Teachers Retirement System Of The State Of Kentucky	2024-06-30	165.2 K
Todd Asset Management	2024-09-30	160.7 K
Macquarie Group Ltd	2024-06-30	4 M
Morgan Stanley - Brokerage Accounts	2024-06-30	3.2 M

SKM Fundamentals

	Return On Equity	0.0946
	Return On Asset	0.0393
	Profit Margin	0.06 %
	Operating Margin	0.12 %
	Current Valuation	15.48 B
	Shares Outstanding	383.58 M
	Shares Owned By Institutions	6.49 %
	Number Of Shares Shorted	440.46 K
	Price To Earning	10.27 X
	Price To Book	1.10 X
	Price To Sales	0.0005 X
	Revenue	17.61 T
	Gross Profit	12.44 T
	EBITDA	5.63 T
	Net Income	1.15 T
	Cash And Equivalents	1.88 T
	Total Debt	10.66 T
	Debt To Equity	0.92 %
	Current Ratio	0.93 X
	Book Value Per Share	54,151 X
	Cash Flow From Operations	4.95 T
	Short Ratio	1.97 X
	Earnings Per Share	1.97 X
	Price To Earnings To Growth	1.35 X
	Target Price	30.66
	Beta	0.57
	Market Capitalization	9.31 B
	Total Asset	30.12 T
	Retained Earnings	22.8 T
	Working Capital	(408.38 B)
	Current Asset	5.78 T
	Current Liabilities	5.39 T
	Annual Yield	0.06 %
	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.

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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

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Largest Telecommunication Services Companies

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Check out SK Telecom Piotroski F Score and SK Telecom Valuation analysis.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Wireless Telecommunication Services space 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

(0.08)

Dividend Share

3.5 K

Earnings Share

1.97

Revenue Per Share

46.3 K

Quarterly Revenue Growth

0.029

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

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Sk Telecom Co Stock Z Score

SK Telecom Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SKM Z Score Driver Correlations

SK Telecom ESG Sustainability

SK Telecom Institutional Holders

SKM Fundamentals

About SK Telecom Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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