SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
29.28
-0.92 (-3.05%)
Mar 3, 2026, 4:00 PM EST - Market closed

SK Telecom Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
408,4101,250,1551,093,611912,4002,407,523
Depreciation & Amortization
3,467,1343,699,8683,750,5623,755,3124,111,184
Other Amortization
-22234-3,210
Loss (Gain) From Sale of Assets
--19,889-12,5294,480-74,988
Asset Writedown & Restructuring Costs
-94,73610,36917,0273,135
Loss (Gain) From Sale of Investments
--57,362-65,402-51,513-15,102
Loss (Gain) on Equity Investments
--321,787-10,92881,707-1,948,447
Stock-Based Compensation
-31,68439,309109,888121,289
Provision & Write-off of Bad Debts
-49,86537,90627,05331,546
Other Operating Activities
192,511468,806378,236184,857960,624
Change in Accounts Receivable
--76,009-42,654-73,946-106,956
Change in Inventory
--35,661-17,54939,633-70,601
Change in Accounts Payable
--10,03950,442-101,46512,312
Change in Unearned Revenue
-17,213-19,62018,910-2,158
Change in Other Net Operating Assets
-144,208-4,317-244,782234,974-401,292
Operating Cash Flow
3,923,8475,087,2854,947,2055,159,3175,031,279
Operating Cash Flow Growth
-22.87%2.83%-4.11%2.54%-13.58%
Capital Expenditures
-2,206,567-2,487,360-2,973,882-2,908,287-2,915,851
Sale of Property, Plant & Equipment
266,43160,10914,25335,92861,425
Cash Acquisitions
-506,844-4,354-2,275-62,312-107,226
Divestitures
51,086----
Sale (Purchase) of Intangibles
-106,548-39,171-102,333-127,143-377,970
Investment in Securities
775,319-127,448-288,307268,720-135,005
Other Investing Activities
-2,154-122,1783,493-548-42,838
Investing Cash Flow
-1,737,109-2,711,827-3,352,905-2,807,795-3,486,189
Short-Term Debt Issued
30,000100,000-130,000-
Long-Term Debt Issued
2,175,3001,436,4751,835,0581,640,1221,223,245
Total Debt Issued
2,205,3001,536,4751,835,0581,770,1221,223,245
Short-Term Debt Repaid
---142,998--50,823
Long-Term Debt Repaid
-3,175,985-2,388,747-2,796,900-2,232,770-2,034,809
Total Debt Repaid
-3,175,985-2,388,747-2,939,898-2,232,770-2,085,632
Net Debt Issued (Repaid)
-970,685-852,272-1,104,840-462,648-862,387
Issuance of Common Stock
--400,000--
Repurchase of Common Stock
--15,788-685,487--76,111
Common Dividends Paid
-648,159-824,117-740,532-918,786-1,043,286
Dividends Paid
-648,159-824,117-740,532-918,786-1,043,286
Other Financing Activities
-1,092,919-117,676109,86931,552-71,827
Financing Cash Flow
-2,711,763-1,809,853-2,020,990-1,349,882-2,053,611
Foreign Exchange Rate Adjustments
-4,08826,124-6237,92011,599
Miscellaneous Cash Flow Adjustments
-4,584-22,986---
Net Cash Flow
-533,697568,743-427,3131,009,560-496,922
Free Cash Flow
1,717,2802,599,9251,973,3232,251,0302,115,428
Free Cash Flow Growth
-33.95%31.75%-12.34%6.41%-6.57%
Free Cash Flow Margin
10.04%14.46%11.19%12.98%12.63%
Free Cash Flow Per Share
7673.7512181.699074.7210320.689722.43
Cash Interest Paid
371,502356,081341,488259,719306,634
Cash Income Tax Paid
500,329266,452240,452434,890351,469
Levered Free Cash Flow
118,5653,196,2711,280,3601,883,081883,533
Unlevered Free Cash Flow
419,8123,448,2261,523,9942,088,2721,058,368
Change in Working Capital
-144,208-108,813-274,163118,106-568,695
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q