SKM Q1 2016 Earnings Report — SK Telecom Co.,Ltd Revenue & Financial Results | Market Cap Arena

SK Telecom Co.,LtdSKM

Q1 2016 Earnings

Reported March 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2016	Q4 2015	Q1 2015	QoQ Change	YoY Change
Revenue	$2.9B	—	—	—	—
Op. Income	$271M	—	—	—	—
Gross Margin	81.3%	—	—	—	—
Net Margin	13.5%	—	—	—	—
EPS (Diluted)	$1.01	—	—	—	—
Free Cash Flow	$108M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$535M
GROSS PROFIT	$2.3B
R&D Expenses	$57M
Selling & Marketing	$59M
General & Administrative	$415M
SG&A Expenses	$474M
Other Expenses	$1.5B
Operating Expenses	$2.0B
Cost & Expenses	$2.6B
OPERATING INCOME	$271M
Interest Income	$8M
Interest Expense	$49M
Other Income/Expenses	$225M
INCOME BEFORE TAX	$497M
Income Tax Expense	$111M
Net Income from Continuing Ops	$386M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$386M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$386M
D&A	$506M
EBIT	$546M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.9B
Cost of Revenue	$535M
GROSS PROFIT	$2.3B
R&D Expenses	$57M
Selling & Marketing	$59M
General & Administrative	$415M
SG&A Expenses	$474M
Other Expenses	$1.5B
Operating Expenses	$2.0B
Cost & Expenses	$2.6B
OPERATING INCOME	$271M
Interest Income	$8M
Interest Expense	$49M
Other Income/Expenses	$225M
INCOME BEFORE TAX	$497M
Income Tax Expense	$111M
Net Income from Continuing Ops	$386M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$386M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$386M
D&A	$506M
EBIT	$546M
EBITDA	$1.1B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$386M
Depreciation & Amortization	$506M
Stock-Based Compensation	$0
Deferred Income Tax	$111M
Other Non-Cash Items	$45M
Change in Working Capital	-$299M
OPERATING CASH FLOW	$455M
Capital Expenditure	-$347M
Acquisitions (Net)	-$15M
Purchases of Investments	-$90M
Sales/Maturities of Investments	$151M
Other Investing Activities	-$4M
NET CASH FROM INVESTING	-$305M
Net Debt Issuance	-$155M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$139.1K
NET CASH FROM FINANCING	-$155M
FREE CASH FLOW	$108M
Net Change in Cash	-$6M

Balance Sheet

Item	Amount
Cash & Equivalents	$513M
Short-Term Investments	$614M
Net Receivables	$2.4B
Inventory	$188M
Other Current Assets	$79M
TOTAL CURRENT ASSETS	$3.9B
PP&E (Net)	$6.7B
Goodwill	$1.3B
Intangible Assets	$1.5B
Long-Term Investments	$5.4B
Tax Assets	$11M
Other Non-Current Assets	$435M
TOTAL NON-CURRENT ASSETS	$15.3B
TOTAL ASSETS	$19.2B
Account Payables	$203M
Short-Term Debt	$419M
Deferred Revenue	$236M
Other Current Liabilities	$30M
TOTAL CURRENT LIABILITIES	$3.6B
Long-Term Debt	$4.6B
Deferred Revenue NC	$2M
Deferred Tax Liabilities	$328M
Other Non-Current Liabilities	$510M
TOTAL NON-CURRENT LIABILITIES	$5.4B
TOTAL LIABILITIES	$9.0B
Common Stock	$30M
Additional Paid-In Capital	$2.0B
Retained Earnings	$10.1B
Treasury Stock	-$1.5B
Accum. Other Comp. Income	-$122M
Other Equity	-$310M
TOTAL STOCKHOLDERS' EQUITY	$10.1B
Minority Interest	$77M
TOTAL EQUITY	$10.2B
TOTAL LIABILITIES & EQUITY	$19.2B
Total Debt	$5.0B
Net Debt	$4.5B