SKM Q1 2018 Earnings Report — SK Telecom Co.,Ltd Revenue & Financial Results | Market Cap Arena

SK Telecom Co.,LtdSKM

Q1 2018 Earnings

Reported March 30, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q1 2018	Q4 2017	Q1 2017	QoQ Change	YoY Change
Revenue	$2.8B	—	—	—	—
Op. Income	$220M	—	—	—	—
Gross Margin	83.1%	—	—	—	—
Net Margin	16.6%	—	—	—	—
EPS (Diluted)	$1.22	—	—	—	—
Free Cash Flow	$220M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.8B
Cost of Revenue	$477M
GROSS PROFIT	$2.3B
R&D Expenses	$60M
Selling & Marketing	$68M
General & Administrative	$466M
SG&A Expenses	$533M
Other Expenses	$1.5B
Operating Expenses	$2.1B
Cost & Expenses	$2.6B
OPERATING INCOME	$220M
Interest Income	$11M
Interest Expense	$50M
Other Income/Expenses	$393M
INCOME BEFORE TAX	$612M
Income Tax Expense	$144M
Net Income from Continuing Ops	$468M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$469M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$469M
D&A	$556M
EBIT	$663M
EBITDA	$1.2B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.8B
Cost of Revenue	$477M
GROSS PROFIT	$2.3B
R&D Expenses	$60M
Selling & Marketing	$68M
General & Administrative	$466M
SG&A Expenses	$533M
Other Expenses	$1.5B
Operating Expenses	$2.1B
Cost & Expenses	$2.6B
OPERATING INCOME	$220M
Interest Income	$11M
Interest Expense	$50M
Other Income/Expenses	$393M
INCOME BEFORE TAX	$612M
Income Tax Expense	$144M
Net Income from Continuing Ops	$468M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$469M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$469M
D&A	$556M
EBIT	$663M
EBITDA	$1.2B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$468M
Depreciation & Amortization	$556M
Stock-Based Compensation	$93.8K
Deferred Income Tax	$144M
Other Non-Cash Items	-$418M
Change in Working Capital	-$84M
OPERATING CASH FLOW	$666M
Capital Expenditure	-$447M
Acquisitions (Net)	$5M
Purchases of Investments	-$4M
Sales/Maturities of Investments	$83M
Other Investing Activities	-$4M
NET CASH FROM INVESTING	-$367M
Net Debt Issuance	-$10M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$779.6K
NET CASH FROM FINANCING	-$11M
FREE CASH FLOW	$220M
Net Change in Cash	$289M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.3B
Short-Term Investments	$435M
Net Receivables	$2.6B
Inventory	$172M
Other Current Assets	$6M
TOTAL CURRENT ASSETS	$5.7B
PP&E (Net)	$6.5B
Goodwill	$1.3B
Intangible Assets	$2.3B
Long-Term Investments	$7.5B
Tax Assets	$55M
Other Non-Current Assets	$945M
TOTAL NON-CURRENT ASSETS	$18.7B
TOTAL ASSETS	$24.4B
Account Payables	$164M
Short-Term Debt	$958M
Deferred Revenue	$80M
Other Current Liabilities	$59M
TOTAL CURRENT LIABILITIES	$4.6B
Long-Term Debt	$4.3B
Deferred Revenue NC	$12M
Deferred Tax Liabilities	$1.1B
Other Non-Current Liabilities	$828M
TOTAL NON-CURRENT LIABILITIES	$6.3B
TOTAL LIABILITIES	$10.9B
Common Stock	$30M
Additional Paid-In Capital	$2.0B
Retained Earnings	$13.4B
Treasury Stock	-$1.5B
Accum. Other Comp. Income	-$198M
Other Equity	-$309M
TOTAL STOCKHOLDERS' EQUITY	$13.4B
Minority Interest	$133M
TOTAL EQUITY	$13.5B
TOTAL LIABILITIES & EQUITY	$24.4B
Total Debt	$5.2B
Net Debt	$4.0B