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
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 672,896 | 1,387,095 | 1,145,937 | 947,831 | 2,418,989 | 1,500,538 |
Other Adjustments | 4,187,023 | 4,313,213 | 4,546,338 | 4,719,438 | 3,473,779 | 4,256,654 |
Changes in Other Operating Activities | -766,244 | -613,023 | -745,070 | -507,952 | -861,489 | 64,684 |
Operating Cash Flow | 4,093,675 | 5,087,285 | 4,947,205 | 5,159,317 | 5,031,279 | 5,821,876 |
Operating Cash Flow Growth | -18.62% | 2.83% | -4.11% | 2.54% | -13.58% | 44.29% |
Capital Expenditures | -2,367,103 | 2,487,360 | 2,973,882 | 2,908,287 | -2,915,851 | -3,557,800 |
Sale of Property, Plant & Equipment | 43,385 | 47,078 | 12,900 | 15,792 | 61,425 | 102,526 |
Purchases of Intangible Assets | -99,263 | 71,856 | 106,761 | 138,136 | -392,588 | -129,976 |
Proceeds from Sale of Intangible Assets | 32,997 | 32,685 | 4,428 | 10,993 | 14,618 | 39,654 |
Purchases of Investments | -416,034 | 494,994 | 535,717 | 916,837 | -619,438 | -976,441 |
Proceeds from Sale of Investments | 898,800 | 263,218 | 243,556 | 1,171,404 | 517,204 | 149,130 |
Payments for Business Acquisitions | -19,303 | 66,666 | 2,275 | - | -107,226 | -2,958 |
Proceeds from Business Divestments | 81,296 | - | - | - | - | 121,394 |
Other Investing Activities | 18,523 | 21,283 | 15,737 | 22,202 | -44,333 | 4,069 |
Investing Cash Flow | -2,333,441 | 3,485,140 | 3,895,256 | 5,183,651 | -3,486,189 | -4,250,402 |
Short-Term Debt Issued | - | - | 100,000 | 130,000 | - | 76,375 |
Short-Term Debt Repaid | - | - | 142,998 | - | -50,823 | - |
Net Short-Term Debt Issued (Repaid) | - | - | 242,998 | 130,000 | -50,823 | 76,375 |
Long-Term Debt Issued | 2,684,370 | 1,436,475 | 2,233,567 | 1,640,122 | 1,223,245 | 3,368,810 |
Long-Term Debt Repaid | -3,063,735 | 2,407,400 | 2,394,435 | 1,831,716 | -1,603,135 | -3,354,474 |
Net Long-Term Debt Issued (Repaid) | -379,365 | 3,843,875 | 4,628,002 | 3,471,838 | -379,890 | 14,336 |
Common Dividends Paid | -805,454 | 804,317 | 773,806 | 904,020 | -1,028,520 | -742,136 |
Other Financing Activities | -1,038,345 | 566,045 | 909,818 | 448,106 | -594,378 | -806,154 |
Financing Cash Flow | -2,190,044 | -1,809,853 | -2,020,990 | -1,349,882 | -2,053,611 | -1,457,579 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15,021 | 26,124 | -623 | 7,920 | 11,599 | -15,066 |
Net Cash Flow | -573,645 | 565,605 | -426,690 | 1,001,640 | -508,521 | 113,895 |
Free Cash Flow | 455,683 | 7,574,645 | 7,921,087 | 8,067,604 | 2,115,428 | 2,264,076 |
Free Cash Flow Growth | -93.98% | -4.37% | -1.82% | 281.37% | -6.57% | 243.51% |
FCF Margin | 2.54% | 42.22% | 44.98% | 46.62% | 12.54% | 13.99% |
Free Cash Flow Per Share | - | - | - | - | 3530.11 | 3455.15 |
Levered Free Cash Flow | -1,962,557 | 6,968,367 | 8,193,423 | 6,914,573 | -1,800,530 | -1,898,053 |
Unlevered Free Cash Flow | -1,697,718 | 3,309,966 | 3,578,825 | 3,636,405 | -2,717,447 | -2,711,085 |
Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.