SKM FY 2018 Earnings Report — SK Telecom Co.,Ltd Revenue & Financial Results | Market Cap Arena

SK Telecom Co.,LtdSKM

FY 2018 Earnings

Reported December 30, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$11.4B	—	—	—	—
Op. Income	$563M	—	—	—	—
Gross Margin	82.7%	—	—	—	—
Net Margin	18.5%	—	—	—	—
EPS (Diluted)	$5.44	—	—	—	—
Free Cash Flow	$700M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$11.4B
Cost of Revenue	$2.0B
GROSS PROFIT	$9.4B
R&D Expenses	$262M
Selling & Marketing	$316M
General & Administrative	$1.9B
SG&A Expenses	$2.2B
Other Expenses	$6.4B
Operating Expenses	$8.9B
Cost & Expenses	$10.8B
OPERATING INCOME	$563M
Interest Income	$48M
Interest Expense	$211M
Other Income/Expenses	$2.1B
INCOME BEFORE TAX	$2.7B
Income Tax Expense	$570M
Net Income from Continuing Ops	$2.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.1B
D&A	$2.2B
EBIT	$2.9B
EBITDA	$5.1B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$11.4B
Cost of Revenue	$2.0B
GROSS PROFIT	$9.4B
R&D Expenses	$262M
Selling & Marketing	$316M
General & Administrative	$1.9B
SG&A Expenses	$2.2B
Other Expenses	$6.4B
Operating Expenses	$8.9B
Cost & Expenses	$10.8B
OPERATING INCOME	$563M
Interest Income	$48M
Interest Expense	$211M
Other Income/Expenses	$2.1B
INCOME BEFORE TAX	$2.7B
Income Tax Expense	$570M
Net Income from Continuing Ops	$2.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.1B
D&A	$2.2B
EBIT	$2.9B
EBITDA	$5.1B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$2.1B
Depreciation & Amortization	$2.2B
Stock-Based Compensation	$532.6K
Deferred Income Tax	$570M
Other Non-Cash Items	-$2.0B
Change in Working Capital	$61M
OPERATING CASH FLOW	$2.9B
Capital Expenditure	-$2.2B
Acquisitions (Net)	-$506M
Purchases of Investments	-$299M
Sales/Maturities of Investments	$251M
Other Investing Activities	$46M
NET CASH FROM INVESTING	-$2.7B
Net Debt Issuance	$252M
Common Stock Repurchased	$0
Common Dividends Paid	-$477M
Other Financing Activities	-$211M
NET CASH FROM FINANCING	-$161M
FREE CASH FLOW	$700M
Net Change in Cash	$33M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.0B
Short-Term Investments	$838M
Net Receivables	$2.1B
Inventory	$194M
Other Current Assets	$13M
TOTAL CURRENT ASSETS	$5.4B
PP&E (Net)	$7.2B
Goodwill	$2.0B
Intangible Assets	$3.7B
Long-Term Investments	$9.1B
Tax Assets	$62M
Other Non-Current Assets	$1.1B
TOTAL NON-CURRENT ASSETS	$23.2B
TOTAL ASSETS	$28.6B
Account Payables	$257M
Short-Term Debt	$718M
Deferred Revenue	$95M
Other Current Liabilities	$59M
TOTAL CURRENT LIABILITIES	$4.6B
Long-Term Debt	$5.8B
Deferred Revenue NC	$29M
Deferred Tax Liabilities	$1.5B
Other Non-Current Liabilities	$1.5B
TOTAL NON-CURRENT LIABILITIES	$8.9B
TOTAL LIABILITIES	$13.5B
Common Stock	$30M
Additional Paid-In Capital	$2.0B
Retained Earnings	$14.9B
Treasury Stock	-$1.3B
Accum. Other Comp. Income	-$252M
Other Equity	-$190M
TOTAL STOCKHOLDERS' EQUITY	$15.2B
Minority Interest	-$82M
TOTAL EQUITY	$15.1B
TOTAL LIABILITIES & EQUITY	$28.6B
Total Debt	$6.5B
Net Debt	$5.5B