SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
21.26
+0.10 (0.47%)
At close: Mar 31, 2025, 4:00 PM
21.49
+0.23 (1.08%)
Pre-market: Apr 1, 2025, 6:01 AM EDT

SK Telecom Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,250,1551,093,611912,4002,407,5231,504,352
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Depreciation & Amortization
3,699,8683,750,5623,754,7394,111,1844,165,352
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Other Amortization
222345733,2104,644
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Loss (Gain) From Sale of Assets
-19,889-12,5294,480-74,988-6,501
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Asset Writedown & Restructuring Costs
94,73610,36917,0273,135208,833
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Loss (Gain) From Sale of Investments
-57,362-65,402-51,513-15,102-117,836
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Loss (Gain) on Equity Investments
-321,787-10,92881,707-1,948,447-1,028,403
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Stock-Based Compensation
31,68439,309109,888121,2894,313
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Provision & Write-off of Bad Debts
49,86537,90627,05331,54648,625
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Other Operating Activities
468,806378,236184,857960,624736,039
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Change in Accounts Receivable
-76,009-42,654-73,946-106,956-31,882
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Change in Inventory
-35,661-17,54939,633-70,601-7,219
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Change in Accounts Payable
-10,03950,442-101,46512,3123,023
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Change in Unearned Revenue
17,213-19,62018,910-2,15835,426
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Change in Other Net Operating Assets
-4,317-244,782234,974-401,292303,110
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Operating Cash Flow
5,087,2854,947,2055,159,3175,031,2795,821,876
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Operating Cash Flow Growth
2.83%-4.11%2.54%-13.58%44.29%
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Capital Expenditures
-2,487,360-2,973,882-2,908,287-2,915,851-3,557,800
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Sale of Property, Plant & Equipment
60,10914,25315,79261,425102,526
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Cash Acquisitions
-4,354-2,275-62,312-107,226118,271
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Divestitures
----165
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Sale (Purchase) of Intangibles
-39,171-102,333-127,143-377,970-90,322
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Investment in Securities
-127,448-288,307288,856-135,005-795,230
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Other Investing Activities
-122,1783,493-548-42,8384,914
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Investing Cash Flow
-2,711,827-3,352,905-2,807,795-3,486,189-4,250,402
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Short-Term Debt Issued
100,000-130,000-76,375
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Long-Term Debt Issued
1,436,4751,835,0581,640,1221,223,2453,368,810
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Total Debt Issued
1,536,4751,835,0581,770,1221,223,2453,445,185
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Short-Term Debt Repaid
--142,998--50,823-
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Long-Term Debt Repaid
-2,388,747-2,796,900-2,232,770-2,034,809-3,767,140
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Total Debt Repaid
-2,388,747-2,939,898-2,232,770-2,085,632-3,767,140
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Net Debt Issued (Repaid)
-852,272-1,104,840-462,648-862,387-321,955
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Issuance of Common Stock
-400,000---
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Repurchase of Common Stock
-15,788-685,487--76,111-426,664
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Common Dividends Paid
-824,117-740,532-918,786-1,043,286-756,902
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Dividends Paid
-824,117-740,532-918,786-1,043,286-756,902
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Other Financing Activities
-117,676109,86931,552-71,82747,942
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Financing Cash Flow
-1,809,853-2,020,990-1,349,882-2,053,611-1,457,579
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Foreign Exchange Rate Adjustments
26,124-6237,92011,599-15,066
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Miscellaneous Cash Flow Adjustments
-22,986----
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Net Cash Flow
568,743-427,3131,009,560-496,92298,829
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Free Cash Flow
2,599,9251,973,3232,251,0302,115,4282,264,076
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Free Cash Flow Growth
31.75%-12.34%6.41%-6.57%243.51%
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Free Cash Flow Margin
14.49%11.21%13.01%12.63%14.07%
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Free Cash Flow Per Share
12181.699074.7210320.689722.4310239.80
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Cash Interest Paid
356,081341,488259,719306,634397,351
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Cash Income Tax Paid
266,452240,452434,890351,46948,274
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Levered Free Cash Flow
3,223,3591,288,7641,855,290883,5331,441,917
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Unlevered Free Cash Flow
3,475,3151,532,3982,060,4821,058,3681,622,524
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Change in Net Working Capital
-1,130,641277,245-248,593720,827-315,976
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q