SK Telecom Co., Ltd. (KRX:017670)
South Korea
· Delayed Price · Currency is KRW 52,850
+250 (0.48%)
Last updated: Jun 9, 2025
SK Telecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,261,591 | 1,250,155 | 1,093,611 | 912,400 | 2,407,523 | 1,504,352 | Upgrade
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| Depreciation & Amortization | 3,665,307 | 3,699,868 | 3,750,562 | 3,755,312 | 4,111,184 | 4,165,352 | Upgrade
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| Other Amortization | 22 | 22 | 234 | - | 3,210 | 4,644 | Upgrade
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| Loss (Gain) From Sale of Assets | -29,957 | -19,889 | -12,529 | 4,480 | -74,988 | -6,501 | Upgrade
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| Asset Writedown & Restructuring Costs | 95,095 | 94,736 | 10,369 | 17,027 | 3,135 | 208,833 | Upgrade
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| Loss (Gain) From Sale of Investments | -40,097 | -57,362 | -65,402 | -51,513 | -15,102 | -117,836 | Upgrade
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| Loss (Gain) on Equity Investments | -317,013 | -321,787 | -10,928 | 81,707 | -1,948,447 | -1,028,403 | Upgrade
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| Stock-Based Compensation | 3,649 | 31,684 | 39,309 | 109,888 | 121,289 | 4,313 | Upgrade
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| Provision & Write-off of Bad Debts | 43,796 | 49,865 | 37,906 | 27,053 | 31,546 | 48,625 | Upgrade
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| Other Operating Activities | 522,628 | 468,806 | 378,236 | 184,857 | 960,624 | 736,039 | Upgrade
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| Change in Accounts Receivable | -19,537 | -76,009 | -42,654 | -73,946 | -106,956 | -31,882 | Upgrade
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| Change in Inventory | 347 | -35,661 | -17,549 | 39,633 | -70,601 | -7,219 | Upgrade
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| Change in Accounts Payable | -29,179 | -10,039 | 50,442 | -101,465 | 12,312 | 3,023 | Upgrade
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| Change in Unearned Revenue | 17,213 | 17,213 | -19,620 | 18,910 | -2,158 | 35,426 | Upgrade
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| Change in Other Net Operating Assets | 46,723 | -4,317 | -244,782 | 234,974 | -401,292 | 303,110 | Upgrade
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| Operating Cash Flow | 5,220,588 | 5,087,285 | 4,947,205 | 5,159,317 | 5,031,279 | 5,821,876 | Upgrade
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| Operating Cash Flow Growth | 3.56% | 2.83% | -4.11% | 2.54% | -13.58% | 44.29% | Upgrade
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| Capital Expenditures | -2,453,074 | -2,487,360 | -2,973,882 | -2,908,287 | -2,915,851 | -3,557,800 | Upgrade
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| Sale of Property, Plant & Equipment | 61,453 | 60,109 | 14,253 | 35,928 | 61,425 | 102,526 | Upgrade
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| Cash Acquisitions | -23,657 | -4,354 | -2,275 | -62,312 | -107,226 | 118,271 | Upgrade
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| Divestitures | 61,084 | - | - | - | - | 165 | Upgrade
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| Sale (Purchase) of Intangibles | -33,175 | -39,171 | -102,333 | -127,143 | -377,970 | -90,322 | Upgrade
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| Investment in Securities | -9,177 | -127,448 | -288,307 | 268,720 | -135,005 | -795,230 | Upgrade
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| Other Investing Activities | -135,475 | -122,178 | 3,493 | -548 | -42,838 | 4,914 | Upgrade
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| Investing Cash Flow | -2,531,861 | -2,711,827 | -3,352,905 | -2,807,795 | -3,486,189 | -4,250,402 | Upgrade
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| Short-Term Debt Issued | - | 100,000 | - | 130,000 | - | 76,375 | Upgrade
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| Long-Term Debt Issued | - | 1,436,475 | 1,835,058 | 1,640,122 | 1,223,245 | 3,368,810 | Upgrade
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| Total Debt Issued | 1,539,373 | 1,536,475 | 1,835,058 | 1,770,122 | 1,223,245 | 3,445,185 | Upgrade
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| Short-Term Debt Repaid | - | - | -142,998 | - | -50,823 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,388,747 | -2,796,900 | -2,232,770 | -2,034,809 | -3,767,140 | Upgrade
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| Total Debt Repaid | -2,706,942 | -2,388,747 | -2,939,898 | -2,232,770 | -2,085,632 | -3,767,140 | Upgrade
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| Net Debt Issued (Repaid) | -1,167,569 | -852,272 | -1,104,840 | -462,648 | -862,387 | -321,955 | Upgrade
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| Issuance of Common Stock | - | - | 400,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -15,788 | -685,487 | - | -76,111 | -426,664 | Upgrade
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| Common Dividends Paid | -824,117 | -824,117 | -740,532 | -918,786 | -1,043,286 | -756,902 | Upgrade
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| Dividends Paid | -824,117 | -824,117 | -740,532 | -918,786 | -1,043,286 | -756,902 | Upgrade
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| Other Financing Activities | -116,705 | -117,676 | 109,869 | 31,552 | -71,827 | 47,942 | Upgrade
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| Financing Cash Flow | -2,108,391 | -1,809,853 | -2,020,990 | -1,349,882 | -2,053,611 | -1,457,579 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,900 | 26,124 | -623 | 7,920 | 11,599 | -15,066 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -22,986 | -22,986 | - | - | - | - | Upgrade
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| Net Cash Flow | 578,250 | 568,743 | -427,313 | 1,009,560 | -496,922 | 98,829 | Upgrade
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| Free Cash Flow | 2,767,514 | 2,599,925 | 1,973,323 | 2,251,030 | 2,115,428 | 2,264,076 | Upgrade
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| Free Cash Flow Growth | 22.06% | 31.75% | -12.34% | 6.41% | -6.57% | 243.51% | Upgrade
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| Free Cash Flow Margin | 15.41% | 14.46% | 11.19% | 12.98% | 12.63% | 14.07% | Upgrade
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| Free Cash Flow Per Share | 12960.14 | 12181.69 | 9074.72 | 10320.68 | 9722.43 | 10239.80 | Upgrade
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| Cash Interest Paid | 347,730 | 356,081 | 341,488 | 259,719 | 306,634 | 397,351 | Upgrade
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| Cash Income Tax Paid | 285,822 | 266,452 | 240,452 | 434,890 | 351,469 | 48,274 | Upgrade
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| Levered Free Cash Flow | 3,058,681 | 3,196,271 | 1,280,360 | 1,883,081 | 883,533 | 1,441,917 | Upgrade
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| Unlevered Free Cash Flow | 3,306,010 | 3,448,226 | 1,523,994 | 2,088,272 | 1,058,368 | 1,622,524 | Upgrade
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| Change in Net Working Capital | -948,293 | -1,139,615 | 286,219 | -248,593 | 720,827 | -315,976 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.