SKM Q3 2017 Earnings Report — SK Telecom Co.,Ltd Revenue & Financial Results | Market Cap Arena

SK Telecom Co.,LtdSKM

Q3 2017 Earnings

Reported September 29, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2017	Q2 2017	Q3 2016	QoQ Change	YoY Change
Revenue	$3.0B	—	—	—	—
Op. Income	$265M	—	—	—	—
Gross Margin	82.2%	—	—	—	—
Net Margin	17.9%	—	—	—	—
EPS (Diluted)	$1.39	—	—	—	—
Free Cash Flow	$219M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$532M
GROSS PROFIT	$2.5B
R&D Expenses	$70M
Selling & Marketing	$87M
General & Administrative	$436M
SG&A Expenses	$523M
Other Expenses	$1.6B
Operating Expenses	$2.2B
Cost & Expenses	$2.7B
OPERATING INCOME	$265M
Interest Income	$13M
Interest Expense	$50M
Other Income/Expenses	$413M
INCOME BEFORE TAX	$678M
Income Tax Expense	$142M
Net Income from Continuing Ops	$535M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$537M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$537M
D&A	$551M
EBIT	$726M
EBITDA	$1.3B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$532M
GROSS PROFIT	$2.5B
R&D Expenses	$70M
Selling & Marketing	$87M
General & Administrative	$436M
SG&A Expenses	$523M
Other Expenses	$1.6B
Operating Expenses	$2.2B
Cost & Expenses	$2.7B
OPERATING INCOME	$265M
Interest Income	$13M
Interest Expense	$50M
Other Income/Expenses	$413M
INCOME BEFORE TAX	$678M
Income Tax Expense	$142M
Net Income from Continuing Ops	$535M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$537M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$537M
D&A	$551M
EBIT	$726M
EBITDA	$1.3B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$535M
Depreciation & Amortization	$551M
Stock-Based Compensation	$90.5K
Deferred Income Tax	$142M
Other Non-Cash Items	-$552M
Change in Working Capital	$86M
OPERATING CASH FLOW	$763M
Capital Expenditure	-$544M
Acquisitions (Net)	-$102M
Purchases of Investments	$38M
Sales/Maturities of Investments	-$25M
Other Investing Activities	$15M
NET CASH FROM INVESTING	-$618M
Net Debt Issuance	$35M
Common Stock Repurchased	$0
Common Dividends Paid	-$48M
Other Financing Activities	$27M
NET CASH FROM FINANCING	$15M
FREE CASH FLOW	$219M
Net Change in Cash	$141M

Balance Sheet

Item	Amount
Cash & Equivalents	$977M
Short-Term Investments	$480M
Net Receivables	$2.2B
Inventory	$168M
Other Current Assets	$83M
TOTAL CURRENT ASSETS	$4.1B
PP&E (Net)	$6.5B
Goodwill	$1.3B
Intangible Assets	$2.5B
Long-Term Investments	$6.6B
Tax Assets	$57M
Other Non-Current Assets	$554M
TOTAL NON-CURRENT ASSETS	$17.5B
TOTAL ASSETS	$21.5B
Account Payables	$174M
Short-Term Debt	$1.1B
Deferred Revenue	$230M
Other Current Liabilities	$161M
TOTAL CURRENT LIABILITIES	$4.3B
Long-Term Debt	$3.9B
Deferred Revenue NC	$1M
Deferred Tax Liabilities	$486M
Other Non-Current Liabilities	$1.0B
TOTAL NON-CURRENT LIABILITIES	$5.4B
TOTAL LIABILITIES	$9.8B
Common Stock	$30M
Additional Paid-In Capital	$2.0B
Retained Earnings	$11.6B
Treasury Stock	-$1.5B
Accum. Other Comp. Income	-$97M
Other Equity	-$310M
TOTAL STOCKHOLDERS' EQUITY	$11.7B
Minority Interest	$92M
TOTAL EQUITY	$11.8B
TOTAL LIABILITIES & EQUITY	$21.5B
Total Debt	$5.0B
Net Debt	$4.1B