SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
22.63
+0.01 (0.02%)
Nov 21, 2024, 2:33 PM EST - Market open

SK Telecom Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,093,611912,4002,407,5231,504,352888,698
Upgrade
Depreciation & Amortization
-3,750,5623,754,7394,111,1844,165,3524,015,657
Upgrade
Other Amortization
-2345733,2104,6445,359
Upgrade
Loss (Gain) From Sale of Assets
--12,5294,480-74,988-6,501-30,295
Upgrade
Asset Writedown & Restructuring Costs
-10,36917,0273,135208,83365,935
Upgrade
Loss (Gain) From Sale of Investments
--65,402-51,513-15,102-117,8364,919
Upgrade
Loss (Gain) on Equity Investments
--10,92881,707-1,948,447-1,028,403-449,543
Upgrade
Stock-Based Compensation
-39,309109,888121,2894,3132,073
Upgrade
Provision & Write-off of Bad Debts
-37,90627,05331,54648,62528,841
Upgrade
Other Operating Activities
-378,236184,857960,624736,039359,470
Upgrade
Change in Accounts Receivable
--42,654-73,946-106,956-31,882-280,517
Upgrade
Change in Inventory
--17,54939,633-70,601-7,219115,893
Upgrade
Change in Accounts Payable
-50,442-101,46512,3123,023-23,607
Upgrade
Change in Unearned Revenue
--19,62018,910-2,15835,42633,574
Upgrade
Change in Other Net Operating Assets
--244,782234,974-401,292303,110-701,473
Upgrade
Operating Cash Flow
-4,947,2055,159,3175,031,2795,821,8764,034,984
Upgrade
Operating Cash Flow Growth
--4.11%2.54%-13.58%44.28%-6.87%
Upgrade
Capital Expenditures
--2,973,882-2,908,287-2,915,851-3,557,800-3,375,883
Upgrade
Sale of Property, Plant & Equipment
-12,90015,79261,425102,52618,478
Upgrade
Cash Acquisitions
--2,275-62,312-107,226118,271-31,894
Upgrade
Divestitures
----16549,533
Upgrade
Sale (Purchase) of Intangibles
--102,333-127,143-377,970-90,322-133,683
Upgrade
Investment in Securities
--286,954288,856-135,005-795,230-129,383
Upgrade
Other Investing Activities
-3,493-548-42,8384,9143,617
Upgrade
Investing Cash Flow
--3,352,905-2,807,795-3,486,189-4,250,402-3,581,584
Upgrade
Short-Term Debt Issued
--130,000-76,375-
Upgrade
Long-Term Debt Issued
-1,835,0581,640,1221,223,2453,368,8101,633,444
Upgrade
Total Debt Issued
-1,835,0581,770,1221,223,2453,445,1851,633,444
Upgrade
Short-Term Debt Repaid
--142,998--50,823--59,860
Upgrade
Long-Term Debt Repaid
--2,796,900-2,232,770-2,034,809-3,767,140-1,901,273
Upgrade
Total Debt Repaid
--2,939,898-2,232,770-2,085,632-3,767,140-1,961,133
Upgrade
Net Debt Issued (Repaid)
--1,104,840-462,648-862,387-321,955-327,689
Upgrade
Issuance of Common Stock
-400,000---300,000
Upgrade
Repurchase of Common Stock
--685,487--76,111-426,664-
Upgrade
Common Dividends Paid
--791,089-918,786-1,043,286-756,902-733,464
Upgrade
Dividends Paid
--791,089-918,786-1,043,286-756,902-733,464
Upgrade
Other Financing Activities
-160,42631,552-71,82747,94274,479
Upgrade
Financing Cash Flow
--2,020,990-1,349,882-2,053,611-1,457,579-686,674
Upgrade
Foreign Exchange Rate Adjustments
--6237,92011,599-15,066-2,601
Upgrade
Net Cash Flow
--427,3131,009,560-496,92298,829-235,875
Upgrade
Free Cash Flow
-1,973,3232,251,0302,115,4282,264,076659,101
Upgrade
Free Cash Flow Growth
--12.34%6.41%-6.57%243.51%-57.21%
Upgrade
Free Cash Flow Margin
-11.21%13.01%12.63%14.07%3.72%
Upgrade
Free Cash Flow Per Share
-9074.7210320.689722.4310239.803011.72
Upgrade
Cash Interest Paid
-341,488259,719306,634397,351360,439
Upgrade
Cash Income Tax Paid
-240,452434,890351,46948,274341,728
Upgrade
Levered Free Cash Flow
-1,268,3441,855,290883,5331,441,917907,025
Upgrade
Unlevered Free Cash Flow
-1,511,9782,060,4821,058,3681,622,5241,160,830
Upgrade
Change in Net Working Capital
-3,044,786277,245-248,593720,827-315,97645,304
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.