SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
34.39
-1.28 (-3.59%)
Aug 7, 2026, 10:51 AM EDT - Market open
SK Telecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 316,415 | 96,993 | -166,731 | 83,247 | 361,575 | 394,805 | 280,176 | 350,174 | 361,940 | 187,442 | 308,237 | 347,757 | 302,501 | 223,733 | 245,606 | 258,147 | 220,345 | 314,806 | 736,510 | 795,698 |
Depreciation & Amortization | 878,630 | 900,554 | 897,732 | 894,969 | 896,962 | 928,004 | 922,052 | 918,311 | 931,523 | 940,415 | 927,885 | 948,117 | 934,379 | - | 933,495 | 940,728 | 946,267 | 992,265 | 1,052,396 | 1,036,154 |
Stock-Based Compensation | 5,412 | -245 | -463 | 212 | -248 | 1,236 | 5,709 | -3,329 | 3,080 | 16,061 | 2,144 | -119 | 803 | - | 1,393 | 1,054 | 74,729 | 87,490 | 1,274 | 1,837 |
Other Adjustments | 244,021 | 30,084 | 132,945 | 255,109 | 265,315 | -128,199 | 186,798 | 239,657 | 208,321 | 123,360 | 236,853 | 153,543 | 255,228 | - | 252,370 | 251,822 | 280,823 | -61,147 | -438,123 | -345,090 |
Change in Receivables | -160,285 | 233,116 | -77,731 | -38,545 | -131,618 | 289,624 | -144,628 | -7,215 | -128,995 | 208,260 | -267,574 | 64,264 | 97,655 | - | -90,724 | 89,034 | -83,769 | - | -277,189 | -36,311 |
Changes in Inventories | -34,439 | 49,360 | -32,727 | 12,512 | 4,257 | 7,946 | -9,892 | -1,964 | -31,751 | 7,168 | -21,506 | 34,307 | -37,518 | - | -14,009 | 72,416 | -46,952 | - | 12,687 | 10,623 |
Changes in Accounts Payable | -58,353 | 190,693 | -328,214 | 395,345 | -44,838 | -36,273 | 120,165 | -106,096 | -149,613 | 23,487 | 256,887 | -35,837 | -382,413 | - | -102,017 | -81,822 | 61,308 | - | 133,812 | 126,829 |
Changes in Accrued Expenses | -130,398 | -328,211 | 187,076 | 211,093 | -205,632 | 9,887 | 126,387 | 163,677 | -218,926 | -77,151 | 107,814 | 85,782 | -190,179 | - | 115,790 | 166,891 | -205,514 | - | 81,136 | 15,695 |
Changes in Unearned Revenue | 69,901 | 52,488 | 97,224 | 2,097 | 34,175 | 2,719 | -3,284 | 2,918 | 14,860 | -7,954 | -6,224 | 5,568 | -11,010 | - | 15,708 | 11,000 | -11,219 | - | 3,461 | -5,364 |
Changes in Other Operating Activities | -77,980 | -244,015 | -547,092 | -121,217 | 74,680 | -198,860 | -162,978 | -126,516 | 128,290 | -231,885 | -194,195 | -103,943 | 55,362 | -34,037 | -307,180 | -267,695 | 58,682 | 71,885 | -67,524 | -255,169 |
Operating Cash Flow | 1,064,237 | 1,101,061 | 166,297 | 1,404,457 | 1,252,032 | 1,270,889 | 1,427,517 | 1,270,150 | 1,118,729 | 1,213,885 | 1,335,538 | 1,372,974 | 1,024,808 | 189,696 | 1,053,234 | 1,441,575 | 1,294,700 | 1,348,734 | 1,405,191 | 1,386,253 |
Operating Cash Flow Growth (YoY) | -15.00% | -13.36% | -88.35% | 10.57% | 11.92% | 4.70% | 6.89% | -7.49% | 9.16% | 539.91% | 26.80% | -4.76% | -20.85% | -85.93% | -25.05% | 3.99% | 49.37% | 534.50% | -15.45% | -27.12% |
Capital Expenditures | -361,282 | -739,730 | -630,897 | -293,648 | -542,292 | -900,266 | -492,540 | -517,976 | -576,578 | -917,877 | -657,554 | -621,796 | -776,655 | -782,597 | -844,124 | -534,056 | -747,510 | -801,239 | -804,996 | -554,477 |
Sale of Property, Plant & Equipment | 2,455 | 229,050 | 4,251 | 3,052 | 4,134 | 31,948 | 8,981 | 3,359 | 2,790 | 3,100 | 2,467 | 4,406 | 2,927 | 11,266 | 1,596 | 872 | 2,058 | 12,400 | 39,853 | 6,771 |
Purchases of Intangible Assets | -21,393 | -56,653 | -19,973 | -28,991 | -11,068 | -39,231 | -9,359 | -9,321 | -13,945 | -68,020 | -18,706 | -12,700 | -7,335 | - | -14,742 | -22,613 | -10,857 | -281,426 | -83,450 | -18,767 |
Proceeds from Sale of Intangible Assets | 1,222 | 690 | 3,052 | 1,927 | 4,468 | 23,550 | 3,799 | 3,987 | 1,349 | 3,740 | 671 | 9 | 8 | 308 | 1,124 | 4,691 | 4,870 | 7,329 | 984 | 5,175 |
Purchases of Investments | -36,795 | -40,909 | -33,419 | -32,046 | -54,836 | -178,437 | -1,487 | -17,080 | -92,553 | 124,670 | -231,327 | -230,643 | -56,774 | 87,107 | -213,880 | -255,253 | -63,783 | 127,947 | -285,755 | -328,373 |
Proceeds from Sale of Investments | 41,267 | 140,751 | 169,754 | 483,157 | 111,327 | -22,834 | -46,269 | 97,977 | 22,867 | 80,482 | 4,695 | -49,116 | 64,756 | -60,844 | 72,913 | 18,630 | 78,501 | 17,947 | -4,701 | 41,511 |
Cash Acquisitions | - | 0 | - | - | -19,303 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -62,312 | -5,559 | -11,205 | -90,462 |
Proceeds from Business Divestments | 9,327 | 28,161 | 21,482 | -2,157 | 61,084 | 62,844 | 58 | 11,957 | 16,146 | 5,373 | 0 | 0 | 930 | 20,136 | 335,765 | 0 | 6,880 | 300 | 0 | 0 |
Other Investing Activities | -111,800 | 26,250 | -326 | -18,712 | -17,198 | 13,707 | -21,612 | 10,931 | -3,726 | 4,457 | -2,320 | 5,440 | -10,905 | 103,953 | -7,318 | 4,451 | -8,452 | -17,955 | -16,180 | 4,800 |
Investing Cash Flow | -476,999 | -412,390 | -992,920 | 131,885 | -463,684 | -1,152,557 | -558,429 | -357,191 | -643,650 | -763,383 | -907,352 | -899,122 | -783,048 | -620,671 | -776,266 | -783,278 | -800,605 | -777,691 | -1,165,450 | -1,019,291 |
Short-Term Debt Issued | - | -70,000 | - | - | 200,000 | 0 | - | - | - | - | - | - | - | - | - | - | 155,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -12,998 | 0 | 0 | -130,000 | - | - | - | - | 521 | -1,339 | - |
Net Short-Term Debt Issued (Repaid) | - | -70,000 | - | - | 200,000 | 0 | - | - | - | -12,998 | 0 | 0 | -130,000 | - | - | - | 155,000 | 521 | -1,339 | - |
Long-Term Debt Issued | 238,973 | 0 | 308,802 | 1,136,195 | 430,303 | 809,070 | 0 | 0 | 627,405 | 450,961 | 10,617 | 778,210 | 545,320 | 398,850 | 393,467 | 498,503 | 349,302 | 265,808 | 298,680 | 300,000 |
Long-Term Debt Repaid | -844,341 | -507,735 | -675,740 | -850,537 | -1,141,973 | -572,618 | -388,043 | -604,308 | -823,778 | -199,279 | -656,798 | -1,098,415 | -842,408 | -563,807 | -458,072 | -236,549 | -974,342 | -640,097 | -410,216 | -171,121 |
Net Long-Term Debt Issued (Repaid) | -605,368 | -507,735 | -366,938 | 285,658 | -711,670 | 236,452 | -388,043 | -604,308 | -196,373 | 251,682 | -646,181 | -320,205 | -297,088 | -164,957 | -64,605 | 261,954 | -625,040 | -374,289 | -111,536 | 128,879 |
Issuance of Common Stock | - | -32 | 105 | -952 | 971 | 15,717 | 0 | - | - | -96 | 70 | 0 | 186 | 0 | 0 | 30,983 | 168 | 3 | 57 | 413,553 |
Repurchase of Common Stock | - | - | - | - | - | 0 | 0 | 0 | -15,788 | -186,632 | -98,855 | - | - | - | - | - | - | -3,129 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | -32 | 105 | -952 | 971 | 15,717 | 0 | 0 | -15,788 | -186,728 | -98,785 | 0 | 186 | 0 | 0 | 30,983 | 168 | -3,126 | 57 | 413,553 |
Common Dividends Paid | -4,950 | -4,942 | -181,706 | -4,950 | -4,950 | -182,037 | -181,246 | -4,950 | -4,950 | -184,598 | -186,275 | -3,691 | -3,692 | -180,958 | -184,650 | -3,691 | -3,692 | -181,594 | -181,594 | -7,383 |
Other Financing Activities | - | 1,012,477 | 0 | - | - | -131,122 | 0 | - | - | 0 | 57,090 | - | - | 0 | 0 | - | - | -5,520 | -75 | 14 |
Financing Cash Flow | -610,318 | -582,709 | -148,539 | -1,464,866 | -515,649 | -60,990 | -469,289 | -1,062,463 | -217,111 | -153,975 | -824,201 | -612,220 | -430,594 | -219,606 | -249,255 | -407,457 | -473,564 | -1,190,008 | -294,487 | -58,524 |
Foreign Exchange Rate Adjustments | 11,128 | 3,923 | 6,726 | -15,556 | 819 | 23,032 | -6,999 | 4,048 | 6,043 | -5,821 | 2,302 | 416 | 2,480 | -11,717 | 10,825 | 7,413 | 1,399 | 145 | 7,002 | -482 |
Net Cash Flow | -23,080 | 105,962 | -975,162 | 71,476 | 272,699 | 57,342 | 399,799 | -149,504 | 257,968 | 296,527 | -396,015 | -138,368 | -188,834 | 702,556 | 27,713 | 250,840 | 20,531 | -618,965 | -54,746 | 308,438 |
Free Cash Flow | 702,955 | 361,331 | -464,600 | 1,110,809 | 709,740 | 370,623 | 934,977 | 752,174 | 542,151 | 296,008 | 677,984 | 751,178 | 248,153 | -592,901 | 209,110 | 907,519 | 547,190 | 547,495 | 600,195 | 831,776 |
Free Cash Flow Growth (YoY) | -0.96% | -2.51% | - | 47.68% | 30.91% | 25.21% | 37.91% | 0.13% | 118.47% | - | 224.22% | -17.23% | -54.65% | - | -65.16% | 9.11% | 390.25% | - | -13.99% | -33.55% |
FCF Margin | 16.00% | 8.35% | -11.68% | 25.60% | 15.94% | 8.22% | 20.63% | 17.01% | 12.12% | 6.54% | 15.40% | 17.44% | 5.68% | -13.49% | 4.81% | 21.15% | 12.79% | 12.75% | 14.24% | 20.16% |
Free Cash Flow Per Share | 1831.13 | 942.51 | -1211.89 | 2893.22 | 1847.23 | 963.04 | 2433.17 | 1960.66 | 1414.00 | 759.69 | 1729.66 | 1909.50 | 631.46 | -1510.08 | 532.57 | 2311.08 | 1394.26 | 981.83 | 936.36 | 1297.61 |
Levered Free Cash Flow | 3,100 | -584,096 | -882,034 | 1,476,447 | 70,064 | 340,509 | 380,772 | 65,452 | 254,418 | 150,887 | 64,849 | 321,176 | -544,616 | -848,691 | -32,314 | 823,278 | -203,725 | 272,043 | 1,082,277 | 1,268,955 |
Unlevered Free Cash Flow | 651,444 | 239 | -307,609 | 1,218,290 | 621,250 | 67,257 | 909,550 | 725,989 | 507,164 | 33,303 | 796,790 | 670,444 | -52,435 | -562,134 | 113,224 | 602,040 | 346,418 | 487,111 | 699,355 | 676,212 |