10 Year Financial Data of SK Telecom Co., Ltd. (SKM)

21.5 (1y: +84%)

Market Cap	13.54 B	P/E(ttm)	13.20
Enterprise Value	18.34 B	P/B

SKM- NYSE (USA)
SK Telecom Co., Ltd.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.50

2 Severe Warning Signs 4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.5	4.3	8.7
EBITDA Growth (%)	0.2	-2.2	-1.6
Free Cash Flow Growth (%)	-3.9	18	-82
Book Value Growth (%)	0	0	1.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	14.28	13.81	14.10	14.08	16.24	18.84	20.03	20.75	21.87	22.29	23.22	5.50	5.51	5.74	5.89	6.08
EBITDA per Share	6.61	5.54	5.79	5.58	5.22	6.06	6.34	6.47	6.31	5.45	6.03	1.26	1.49	1.44	1.37	1.73
Free Cashflow per Share	4.63	1.16	2.31	2.60	2.22	1.22	0.89	2.35	3.64	1.38	0.64	0.20	0.91	0.19	0.09	-0.55
Earnings per Share ($)	2.73	1.95	2.46	1.85	2.23	1.65	1.70	1.88	2.21	1.17	1.60	0.30	0.43	0.19	0.26	0.72
Dividends Per Share	0.59	1.06	1.01	0.59	0.63	0.66	0.73	0.74	0.72	0.64	0.81	0.64	--	--	--	0.81
Book Value per Share	8.26	9.28	10.81	11.89	15.45	14.31	15.35	15.23	15.95	--	16.39	16.14	15.68	16.39	16.48	16.39
Month End Stock Price	18.65	22.25	20.29	26.48	29.84	18.18	16.26	18.63	13.61	14.54	15.83	13.61	13.91	12.10	14.54	15.83
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	33.10	21.00	22.80	15.60	14.40	11.40	11.20	12.20	13.80	--	17.60	7.60	10.40	4.80	6.00	17.60
Return on Assets %	14.20	10.40	12.70	8.90	8.70	5.40	5.40	6.10	6.60	--	8.00	3.60	4.40	2.40	2.80	8.00
Return on Capital - Joel Greenblatt %	49.00	35.10	37.10	38.40	24.40	17.60	16.80	17.60	19.70	--	21.20	12.00	19.20	16.40	12.00	21.20
Debt to Equity	0.85	0.54	0.38	0.34	0.29	0.65	0.62	0.53	0.58	--	0.58	0.58	0.78	0.77	0.74	0.58

Gross Margin %	80.10	68.20	78.90	80.10	97.40	98.30	97.40	95.90	94.00	91.90	93.00	92.20	93.20	92.50	89.90	93.00
Operating Margin %	30.20	23.10	24.90	23.80	15.10	12.50	12.90	12.60	13.30	9.00	12.50	8.20	11.30	9.60	7.30	12.50
Net Margin %	19.10	14.10	17.50	13.20	13.70	8.70	8.60	8.90	10.10	5.20	11.90	5.40	7.50	3.60	4.30	11.90

Days Sales Outstanding	87.00	108	104	105	85.30	87.60	104	108	64.70	--	54.20	64.90	59.00	57.60	57.10	54.20
Days Inventory	5.50	5.70	1.30	3.30	55.10	54.70	115	86.10	83.60	--	71.60	64.20	61.70	68.80	51.90	71.60
Inventory Turnover	66.00	63.60	290	111	6.60	6.70	3.20	4.20	4.40	--	--	--	--	--	--	--

Debt to Revenue	0.49	0.36	0.29	0.29	0.28	0.50	0.47	0.39	0.43	--	1.56	1.71	2.21	2.19	2.06	1.56
COGS to Revenue	0.20	0.32	0.21	0.20	0.03	0.02	0.03	0.04	0.06	0.08	0.07	0.08	0.07	0.07	0.10	0.07
Inventory to Revenue	0.00	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	--	0.06	0.06	0.05	0.06	0.06	0.06
Interest Exp. to Revenue %	-2.72	-2.11	-1.79	-1.44	-1.20	-1.64	-1.74	-1.05	0.62	--	0.72	-0.97	-1.62	-1.40	-1.96	0.72

Asset Turnover	0.74	0.74	0.73	0.68	0.63	0.62	0.63	0.68	0.66	--	0.17	0.16	0.15	0.16	0.16	0.17
Buyback Ratio	--	--	--	--	--	-4,849	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	242	605	458	356	317	452	478	443	364	613	--	2,391	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	9,652	9,150	9,505	9,425	10,774	12,563	13,042	13,830	14,326	14,446	14,807	3,560	3,571	3,598	3,696	3,941
Cost of Goods Sold	1,923	2,907	2,002	1,880	279	209	341	569	860	1,165	1,162	279	243	268	375	276
Gross Profit	7,729	6,243	7,503	7,545	10,495	12,354	12,701	13,261	13,466	13,281	13,644	3,282	3,328	3,329	3,321	3,665

Selling, General, &Admin. Expense	3,392	2,740	3,168	3,796	7,016	7,625	7,647	8,182	9,167	9,532	9,401	2,965	2,289	2,402	2,403	2,306
Research &Development	--	--	223	181	196	203	212	242	243	275	273	76.62	59.62	63.28	75.25	74.74
Earnings Before DDA	4,464	3,669	3,899	3,735	3,461	4,043	4,132	4,311	4,134	3,534	3,854	818	966	904	860	1,124

Depreciation, Depletion and Amortization	1,547	1,557	1,531	1,495	1,838	2,472	2,449	2,570	2,225	2,237	2,341	526	561	559	591	631

Operating Income	2,918	2,112	2,368	2,240	1,623	1,570	1,683	1,740	1,910	1,297	1,513	292	405	345	269	493
Interest Income/Expense	-262	-193	-171	-136	-129	-206	-227	-145	88.30	-28.99	-152	-34.55	-57.92	-50.29	-72.30	28.49
Net Income	1,848	1,291	1,660	1,241	1,478	1,089	1,117	1,236	1,445	757	1,027	194	269	128	160	469

Earnings per Share ($)	2.73	1.95	2.46	1.85	2.23	1.65	1.70	1.88	2.21	1.17	1.60	0.30	0.43	0.19	0.26	0.72
Total Shares Outstanding	676	663	674	669	663	667	651	666	655	648	648	647	648	627	627	648
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	1,363	901	1,119	1,068	1,497	1,570	1,507	1,571	2,442	--	1,339	2,442	2,241	1,558	1,547	1,339
Accounts Receivable	2,299	2,707	2,707	2,714	2,517	3,015	3,730	4,108	2,538	--	2,349	2,538	2,314	2,278	2,318	2,349
Inventory	29.12	45.70	6.90	16.90	42.16	31.34	107	134	197	--	217	197	165	203	214	217
Other Current Assets	1,494	1,047	1,362	1,254	1,754	1,811	1,870	2,004	2,744	--	2,176	2,744	2,497	1,778	2,344	2,176
Total Current Assets	3,824	3,800	4,077	3,986	4,315	4,859	5,708	6,248	5,481	--	4,744	5,481	4,978	4,260	4,877	4,744

Property, Plant and Equipment	4,361	4,071	4,134	3,852	4,453	6,812	7,383	7,047	8,092	--	8,703	8,092	7,792	7,859	8,129	8,703
Intangible Assets	3,453	3,049	3,061	3,007	3,077	3,564	3,577	3,352	4,252	--	3,973	4,252	4,194	4,099	4,014	3,973
Other Long Term Assets	1,346	1,443	1,764	3,034	5,233	4,902	4,125	3,650	4,007	--	5,514	4,007	6,822	6,875	6,328	5,514
Total Assets	12,984	12,363	13,036	13,879	17,078	20,136	20,793	20,296	21,832	--	22,934	21,832	23,786	23,093	23,348	22,934

Accounts Payable	1,633	1,385	1,252	1,365	1,514	2,286	2,765	2,897	2,563	--	3,345	2,563	2,848	2,324	2,601	3,345
Current Portion of Long-Term Debt	2,033	799	719	731	591	1,408	1,336	1,909	2,118	--	1,338	2,118	1,565	1,032	824	1,338
Other Current Liabilities	591	470	568	646	599	453	285	494	1,299	--	850	1,299	1,485	1,413	1,335	850
Total Current Liabilities	4,257	2,655	2,538	2,742	2,705	4,147	4,386	5,300	5,980	--	5,533	5,980	5,898	4,769	4,760	5,533

Long-Term Debt	2,698	2,503	2,061	1,957	2,396	4,816	4,809	3,460	3,980	--	4,812	3,980	6,328	6,837	6,807	4,812
Other Long-Term Liabilities	449	1,053	1,151	1,221	1,726	1,632	1,604	1,388	1,423	--	1,967	1,423	1,397	1,209	1,441	1,967
Total Liabilities	7,404	6,211	5,750	5,920	6,827	10,595	10,798	10,148	11,383	--	12,312	11,383	13,623	12,814	13,008	12,312

Common Stock	41.44	38.53	39.57	38.15	40.02	--	--	--	40.00	--	40.00	40.00	40.00	40.00	40.00	40.00
Retained Earnings	4,829	5,326	6,443	6,707	7,992	8,466	8,879	9,501	10,432	--	10,864	10,432	10,178	10,305	10,403	10,864
Additional Paid-In Capital	2,736	2,569	2,619	2,521	2,622	2,651	2,717	2,716	1,904	--	2,613	1,904	1,899	194	158	2,613
Treasury Stock	-1,924	-1,772	-1,815	-1,722	-1,830	-1,842	-1,786	-1,974	-2,160	--	-2,160	-2,160	-2,160	-260	-2,160	-2,160
Total Equity	5,580	6,152	7,286	7,959	10,251	9,541	9,995	10,148	10,449	--	10,622	10,449	10,163	10,279	10,340	10,622
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	1,848	1,291	1,660	1,241	1,401	871	946	1,162	1,418	710	1,000	175	269	108	157	465
Depreciation, Depletion and Amortization	1,547	1,557	1,531	1,495	1,838	2,472	2,449	2,570	2,225	2,237	2,341	526	561	559	591	631
Cash Flow from Discontinued Operations	--	--	--	--	--	-230	3.24	24.55	--	--	--	--	--	--	--	--
Cash Flow from Others	-267	-670	-200	345	35.80	-160	-769	-154	2,008	1,519	243	1,000	264	32.81	221	-276
Cash Flow from Operations	3,128	2,178	2,992	3,080	3,274	2,954	2,628	3,603	5,651	4,466	3,584	1,702	1,094	700	969	820

Investment for Property, Plant & Equipement	--	-1,412	-1,433	-1,344	-1,802	-2,138	-2,046	-2,035	-3,266	-3,568	-3,172	-1,571	-505	-582	-910	-1,175
Cash Flow from Acquisitions	-1,602	-118	258	33.38	-61.76	-979	0.15	--	-209	-119	40.87	-159	79.39	0.03	--	-38.55
Cash Flow from Investing	-1,329	-1,272	-1,718	-2,167	-2,151	-3,472	-1,638	-2,113	-3,798	-5,997	-4,757	-1,795	-2,844	-484	-875	-555

Net Issuance of Stock	-1,296	--	--	-179	--	-19.08	-25.93	-188	-186	--	--	--	--	--	--	--
Net Issuance of Debt	-778	-458	-606	-73.07	-206	1,380	-498	-859	-164	1,634	1,045	30.82	1,861	-220	-37.88	-558
Cash Flow for Dividends	-142	-414	-672	-566	-521	-612	-611	-609	-599	-589	-587	--	-0.92	-526	-62.44	1.91
Other Financing	91.84	33.15	11.02	4.28	-40.42	30.02	54.39	27.41	-17.93	-12.10	66.40	-7.86	-1.47	-2.94	0.17	70.64
Cash Flow from Financing	-2,125	-839	-1,267	-814	-768	779	-1,080	-1,629	-967	1,033	524	22.95	1,858	-748	-100	-486

Net Change in Cash	-326	45.70	6.91	91.91	358	112	-51.56	-157	885	-499	-649	-69.86	108	-532	-5.30	-220

Free Cash Flow	3,128	766	1,559	1,737	1,472	816	582	1,568	2,384	897	411	131	589	118	59.20	-355
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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