SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
22.74
-0.02 (-0.09%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,164,3141,093,611912,4002,407,5231,504,352888,698
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Depreciation & Amortization
3,717,9003,750,5623,754,7394,111,1844,165,3524,015,657
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Other Amortization
2342345733,2104,6445,359
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Loss (Gain) From Sale of Assets
-21,302-12,5294,480-74,988-6,501-30,295
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Asset Writedown & Restructuring Costs
9,90210,36917,0273,135208,83365,935
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Loss (Gain) From Sale of Investments
-17,705-65,402-51,513-15,102-117,8364,919
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Loss (Gain) on Equity Investments
-16,681-10,92881,707-1,948,447-1,028,403-449,543
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Stock-Based Compensation
42,94439,309109,888121,2894,3132,073
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Provision & Write-off of Bad Debts
42,77637,90627,05331,54648,62528,841
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Other Operating Activities
328,722378,236184,857960,624736,039359,470
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Change in Accounts Receivable
-248,373-42,654-73,946-106,956-31,882-280,517
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Change in Inventory
-48,053-17,54939,633-70,601-7,219115,893
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Change in Accounts Payable
-9,47750,442-101,46512,3123,023-23,607
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Change in Unearned Revenue
-19,620-19,62018,910-2,15835,42633,574
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Change in Other Net Operating Assets
12,721-244,782234,974-401,292303,110-701,473
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Operating Cash Flow
4,938,3024,947,2055,159,3175,031,2795,821,8764,034,984
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Operating Cash Flow Growth
2.44%-4.11%2.54%-13.58%44.28%-6.87%
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Capital Expenditures
-2,669,985-2,973,882-2,908,287-2,915,851-3,557,800-3,375,883
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Sale of Property, Plant & Equipment
11,71612,90015,79261,425102,52618,478
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Cash Acquisitions
-2,275-2,275-62,312-107,226118,271-31,894
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Divestitures
----16549,533
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Sale (Purchase) of Intangibles
-100,245-102,333-127,143-377,970-90,322-133,683
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Investment in Securities
-77,122-286,954288,856-135,005-795,230-129,383
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Other Investing Activities
159,1493,493-548-42,8384,9143,617
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Investing Cash Flow
-2,671,576-3,352,905-2,807,795-3,486,189-4,250,402-3,581,584
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Short-Term Debt Issued
--130,000-76,375-
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Long-Term Debt Issued
-1,835,0581,640,1221,223,2453,368,8101,633,444
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Total Debt Issued
1,138,9331,835,0581,770,1221,223,2453,445,1851,633,444
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Short-Term Debt Repaid
--142,998--50,823--59,860
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Long-Term Debt Repaid
--2,796,900-2,232,770-2,034,809-3,767,140-1,901,273
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Total Debt Repaid
-2,328,256-2,939,898-2,232,770-2,085,632-3,767,140-1,961,133
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Net Debt Issued (Repaid)
-1,189,323-1,104,840-462,648-862,387-321,955-327,689
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Issuance of Common Stock
1,491400,000---300,000
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Repurchase of Common Stock
-701,275-685,487--76,111-426,664-
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Common Dividends Paid
-791,089-791,089-918,786-1,043,286-756,902-733,464
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Dividends Paid
-829,190-791,089-918,786-1,043,286-756,902-733,464
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Other Financing Activities
460,547160,42631,552-71,82747,94274,479
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Financing Cash Flow
-2,257,750-2,020,990-1,349,882-2,053,611-1,457,579-686,674
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Foreign Exchange Rate Adjustments
6,572-6237,92011,599-15,066-2,601
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Net Cash Flow
15,548-427,3131,009,560-496,92298,829-235,875
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Free Cash Flow
2,268,3171,973,3232,251,0302,115,4282,264,076659,101
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Free Cash Flow Growth
26.32%-12.34%6.41%-6.57%243.51%-57.21%
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Free Cash Flow Margin
12.72%11.21%13.01%12.63%14.07%3.72%
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Free Cash Flow Per Share
10562.059074.7210320.689722.4310239.803011.72
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Cash Interest Paid
364,029341,488259,719306,634397,351360,439
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Cash Income Tax Paid
251,193240,452434,890351,46948,274341,728
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Levered Free Cash Flow
1,360,7591,268,3441,855,290883,5331,441,917907,025
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Unlevered Free Cash Flow
1,613,8911,511,9782,060,4821,058,3681,622,5241,160,830
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Change in Net Working Capital
497,493277,245-248,593720,827-315,97645,304
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Source: S&P Capital IQ. Standard template. Financial Sources.