SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
21.57
-0.20 (-0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,135,296 | 1,093,611 | 912,400 | 2,407,523 | 1,504,352 | 888,698 | Upgrade
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| Depreciation & Amortization | 3,712,067 | 3,750,562 | 3,754,739 | 4,111,184 | 4,165,352 | 4,015,657 | Upgrade
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| Other Amortization | 234 | 234 | 573 | 3,210 | 4,644 | 5,359 | Upgrade
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| Loss (Gain) From Sale of Assets | -24,614 | -12,529 | 4,480 | -74,988 | -6,501 | -30,295 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,859 | 10,369 | 17,027 | 3,135 | 208,833 | 65,935 | Upgrade
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| Loss (Gain) From Sale of Investments | 69,650 | -65,402 | -51,513 | -15,102 | -117,836 | 4,919 | Upgrade
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| Loss (Gain) on Equity Investments | -29,176 | -10,928 | 81,707 | -1,948,447 | -1,028,403 | -449,543 | Upgrade
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| Stock-Based Compensation | 46,509 | 39,309 | 109,888 | 121,289 | 4,313 | 2,073 | Upgrade
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| Provision & Write-off of Bad Debts | 43,599 | 37,906 | 27,053 | 31,546 | 48,625 | 28,841 | Upgrade
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| Other Operating Activities | 321,755 | 378,236 | 184,857 | 960,624 | 736,039 | 359,470 | Upgrade
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| Change in Accounts Receivable | -49,065 | -42,654 | -73,946 | -106,956 | -31,882 | -280,517 | Upgrade
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| Change in Inventory | -36,439 | -17,549 | 39,633 | -70,601 | -7,219 | 115,893 | Upgrade
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| Change in Accounts Payable | 38,154 | 50,442 | -101,465 | 12,312 | 3,023 | -23,607 | Upgrade
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| Change in Unearned Revenue | -19,620 | -19,620 | 18,910 | -2,158 | 35,426 | 33,574 | Upgrade
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| Change in Other Net Operating Assets | -187,928 | -244,782 | 234,974 | -401,292 | 303,110 | -701,473 | Upgrade
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| Operating Cash Flow | 5,030,281 | 4,947,205 | 5,159,317 | 5,031,279 | 5,821,876 | 4,034,984 | Upgrade
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| Operating Cash Flow Growth | -1.43% | -4.11% | 2.54% | -13.58% | 44.28% | -6.87% | Upgrade
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| Capital Expenditures | -2,504,971 | -2,973,882 | -2,908,287 | -2,915,851 | -3,557,800 | -3,375,883 | Upgrade
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| Sale of Property, Plant & Equipment | 18,230 | 12,900 | 15,792 | 61,425 | 102,526 | 18,478 | Upgrade
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| Cash Acquisitions | -2,275 | -2,275 | -62,312 | -107,226 | 118,271 | -31,894 | Upgrade
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| Divestitures | - | - | - | - | 165 | 49,533 | Upgrade
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| Sale (Purchase) of Intangibles | -87,770 | -102,333 | -127,143 | -377,970 | -90,322 | -133,683 | Upgrade
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| Investment in Securities | -48,383 | -286,954 | 288,856 | -135,005 | -795,230 | -129,383 | Upgrade
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| Other Investing Activities | 302,926 | 3,493 | -548 | -42,838 | 4,914 | 3,617 | Upgrade
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| Investing Cash Flow | -2,322,653 | -3,352,905 | -2,807,795 | -3,486,189 | -4,250,402 | -3,581,584 | Upgrade
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| Short-Term Debt Issued | - | - | 130,000 | - | 76,375 | - | Upgrade
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| Long-Term Debt Issued | - | 1,835,058 | 1,640,122 | 1,223,245 | 3,368,810 | 1,633,444 | Upgrade
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| Total Debt Issued | 1,178,366 | 1,835,058 | 1,770,122 | 1,223,245 | 3,445,185 | 1,633,444 | Upgrade
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| Short-Term Debt Repaid | - | -142,998 | - | -50,823 | - | -59,860 | Upgrade
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| Long-Term Debt Repaid | - | -2,796,900 | -2,232,770 | -2,034,809 | -3,767,140 | -1,901,273 | Upgrade
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| Total Debt Repaid | -2,059,501 | -2,939,898 | -2,232,770 | -2,085,632 | -3,767,140 | -1,961,133 | Upgrade
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| Net Debt Issued (Repaid) | -881,135 | -1,104,840 | -462,648 | -862,387 | -321,955 | -327,689 | Upgrade
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| Issuance of Common Stock | 1,491 | 400,000 | - | - | - | 300,000 | Upgrade
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| Repurchase of Common Stock | -602,420 | -685,487 | - | -76,111 | -426,664 | - | Upgrade
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| Common Dividends Paid | -791,089 | -791,089 | -918,786 | -1,043,286 | -756,902 | -733,464 | Upgrade
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| Dividends Paid | -824,161 | -791,089 | -918,786 | -1,043,286 | -756,902 | -733,464 | Upgrade
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| Other Financing Activities | 403,387 | 160,426 | 31,552 | -71,827 | 47,942 | 74,479 | Upgrade
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| Financing Cash Flow | -1,902,838 | -2,020,990 | -1,349,882 | -2,053,611 | -1,457,579 | -686,674 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,729 | -623 | 7,920 | 11,599 | -15,066 | -2,601 | Upgrade
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| Net Cash Flow | 802,061 | -427,313 | 1,009,560 | -496,922 | 98,829 | -235,875 | Upgrade
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| Free Cash Flow | 2,525,310 | 1,973,323 | 2,251,030 | 2,115,428 | 2,264,076 | 659,101 | Upgrade
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| Free Cash Flow Growth | 11.52% | -12.34% | 6.41% | -6.57% | 243.51% | -57.21% | Upgrade
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| Free Cash Flow Margin | 14.06% | 11.21% | 13.01% | 12.63% | 14.07% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 11808.48 | 9074.72 | 10320.68 | 9722.43 | 10239.80 | 3011.72 | Upgrade
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| Cash Interest Paid | 364,028 | 341,488 | 259,719 | 306,634 | 397,351 | 360,439 | Upgrade
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| Cash Income Tax Paid | 265,619 | 240,452 | 434,890 | 351,469 | 48,274 | 341,728 | Upgrade
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| Levered Free Cash Flow | 1,884,679 | 1,268,344 | 1,855,290 | 883,533 | 1,441,917 | 907,025 | Upgrade
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| Unlevered Free Cash Flow | 2,137,730 | 1,511,978 | 2,060,482 | 1,058,368 | 1,622,524 | 1,160,830 | Upgrade
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| Change in Net Working Capital | 168,338 | 277,245 | -248,593 | 720,827 | -315,976 | 45,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.