SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
31.80
0.00 (0.00%)
At close: Jul 2, 2026, 4:00 PM EDT
31.34
-0.46 (-1.45%)
Pre-market: Jul 6, 2026, 8:31 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 329,924 | 375,084 | 1,387,100 | 1,145,940 | 947,831 | 2,418,990 |
Depreciation & Amortization | 3,571,890 | 3,590,220 | 3,699,890 | 3,750,800 | - | 4,114,390 |
Stock-Based Compensation | 4,916 | -744 | 6,696 | 18,889 | - | 91,646 |
Other Adjustments | 641,618 | 847,146 | 606,627 | 776,653 | - | -732,261 |
Change in Receivables | -43,445 | -14,778 | 8,786 | 102,605 | - | - |
Changes in Inventories | -5,294 | 33,402 | -35,661 | -17,549 | - | - |
Changes in Accounts Payable | 199,471 | 212,986 | -171,817 | -137,876 | - | - |
Changes in Accrued Expenses | -60,440 | -135,674 | 81,025 | -73,734 | - | - |
Changes in Unearned Revenue | 221,710 | 185,984 | 17,213 | -19,620 | - | - |
Changes in Other Operating Activities | -1,157,760 | -1,169,780 | -512,569 | -598,896 | -626,058 | -292,794 |
Operating Cash Flow | 3,736,050 | 3,923,850 | 5,087,290 | 4,947,210 | 5,159,320 | 5,031,280 |
Operating Cash Flow Growth | -28.44% | -22.87% | 2.83% | -4.11% | 2.54% | -13.58% |
Capital Expenditures | -2,025,560 | -2,206,570 | -2,487,360 | -2,973,880 | 2,908,290 | -2,915,850 |
Sale of Property, Plant & Equipment | 238,808 | 240,487 | 47,078 | 12,900 | 15,792 | 61,425 |
Purchases of Intangible Assets | -127,010 | -116,685 | -71,856 | -106,761 | 138,136 | -392,588 |
Proceeds from Sale of Intangible Assets | 6,891 | 10,137 | 32,685 | 4,428 | 10,993 | 14,618 |
Purchases of Investments | -143,169 | -161,210 | -257,163 | -394,074 | 777,850 | -509,352 |
Proceeds from Sale of Investments | 834,929 | 904,989 | 51,741 | 100,817 | 373,893 | 273,370 |
Payments for Business Acquisitions | - | -506,844 | -4,354 | -2,275 | 62,312 | -107,226 |
Proceeds from Business Divestments | 30,817 | 108,570 | 91,005 | 6,303 | 362,781 | 100,634 |
Other Investing Activities | -104,588 | -9,986 | -700 | -361 | 617,597 | -11,219 |
Investing Cash Flow | -1,750,420 | -1,737,110 | -2,711,830 | -3,352,910 | -2,807,800 | -3,486,190 |
Short-Term Debt Issued | - | 30,000 | 100,000 | - | 130,000 | - |
Short-Term Debt Repaid | - | - | - | -142,998 | - | -50,823 |
Net Short-Term Debt Issued (Repaid) | - | 30,000 | 100,000 | -142,998 | 130,000 | -50,823 |
Long-Term Debt Issued | 1,683,970 | 2,175,300 | 1,436,480 | 2,233,570 | 1,640,120 | 1,352,370 |
Long-Term Debt Repaid | -2,878,350 | -3,175,990 | -2,388,750 | -3,196,900 | 2,232,770 | -2,034,810 |
Net Long-Term Debt Issued (Repaid) | -1,194,380 | -1,000,690 | -952,272 | -963,333 | 3,872,890 | -682,441 |
Issuance of Common Stock | -879 | 92 | 15,717 | 160 | 31,151 | 444,124 |
Repurchase of Common Stock | - | - | -15,788 | -285,487 | - | -76,111 |
Net Common Stock Issued (Repurchased) | -879 | 92 | -71 | -285,327 | 31,151 | 368,013 |
Common Dividends Paid | -422,354 | -648,159 | -824,117 | -791,089 | 904,020 | -1,043,290 |
Other Financing Activities | 465,972 | -1,226,400 | -21,333 | 183,090 | 15,901 | -645,074 |
Financing Cash Flow | -2,806,430 | -2,711,760 | -1,809,850 | -2,020,990 | -1,349,880 | -2,053,610 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6,221 | -4,088 | 26,124 | -623 | 7,920 | 11,599 |
Net Cash Flow | -820,804 | -525,025 | 565,605 | -426,690 | 1,001,640 | -508,521 |
Free Cash Flow | 1,710,500 | 1,717,280 | 2,599,930 | 1,973,320 | 8,067,600 | 2,115,430 |
Free Cash Flow Growth | -0.40% | -33.95% | 31.75% | -75.54% | 281.37% | -77.45% |
FCF Margin | 39.52% | 10.04% | 14.49% | 11.21% | 46.62% | 12.63% |
Free Cash Flow Per Share | 4460.12 | 4479.60 | 6767.61 | 5041.51 | 20549.40 | 3530.11 |
Levered Free Cash Flow | -84,035 | -51,703 | 988,604 | -83,481 | 7,197,520 | 2,580,010 |
Unlevered Free Cash Flow | 14,801,200 | 33,650,800 | 34,551,800 | 33,145,700 | 27,583,700 | 22,477,300 |