SK Telecom Co., Ltd. (SKM)
NYSE: SKM · Real-Time Price · USD
29.42
-1.87 (-5.98%)
At close: Nov 5, 2026, 4:00 PM EST
29.28
-0.14 (-0.48%)
After-hours: Nov 5, 2026, 7:58 PM EST
SK Telecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 470,623 | 322,389 | 112,548 | -158,198 | 89,638 | 364,422 | - | 268,905 | 337,406 | 352,986 | 175,999 | 297,923 | 329,183 | 290,506 | 212,657 | 234,628 | 253,862 | 211,253 | - |
Depreciation & Amortization | 876,304 | 878,630 | 900,535 | 897,732 | 894,969 | 896,962 | - | 922,052 | 918,311 | 931,523 | 940,403 | 927,885 | 948,117 | 934,379 | 934,675 | 933,069 | 940,728 | 946,267 | - |
Other Amortization | - | - | 19 | - | - | - | - | - | - | - | 12 | - | - | - | 147 | 426 | - | - | - |
Loss (Gain) From Sale of Assets | -4,259 | -2,807 | -36,847 | -313 | 1,921 | -601 | - | 8,814 | 7,621 | 9,467 | -12,849 | 12,126 | 6,467 | 19,394 | 9,883 | -7,445 | 3,052 | -1,010 | - |
Asset Writedown & Restructuring Costs | 2,653 | 2,094 | 2,628 | 153 | - | 359 | - | - | 2 | - | 9,857 | 43 | 405 | 64 | 16,667 | 360 | - | - | - |
Loss (Gain) From Sale of Investments | -689 | 4,448 | -41,317 | -273 | -325 | 9 | - | 94,362 | -923 | -17,256 | -6,533 | 7,007 | -59,587 | -6,289 | -37,378 | -22,016 | 10,588 | -2,707 | - |
Loss (Gain) on Equity Investments | -46,946 | 15,131 | - | -5,287 | 5,419 | -132 | - | 15,425 | -10,519 | -4,906 | 6,437 | 3,235 | -8,901 | -771 | 5,798 | 51,040 | -13,576 | 38,445 | - |
Stock-Based Compensation | 2,748 | 5,412 | -245 | -463 | 474 | -248 | - | 5,709 | -3,048 | 27,787 | 16,061 | 2,144 | 221 | 20,883 | 8,705 | 1,393 | 723 | 99,067 | - |
Provision & Write-off of Bad Debts | 7,037 | 10,214 | 11,511 | 12,789 | 12,381 | 7,502 | - | 9,130 | 10,957 | 13,571 | 9,941 | 8,307 | 10,241 | 9,417 | 3,991 | 7,689 | 6,178 | 9,195 | - |
Other Operating Activities | 141,369 | 120,486 | 78,257 | -35,309 | -105,298 | 162,683 | - | -15,883 | 45,695 | 108,861 | 109,802 | 15,769 | 75,421 | 128,649 | 59,248 | -27,003 | 14,355 | 138,257 | - |
Change in Accounts Receivable | -75,567 | -45,608 | 34,322 | 20,157 | -63,985 | 4,681 | - | -1,408 | -136,026 | -51,791 | 140,206 | -200,716 | -58,688 | 76,590 | 92,906 | -83,794 | -43,697 | -39,361 | - |
Change in Inventory | 54,404 | -34,439 | 49,360 | -32,727 | 12,512 | 4,257 | - | -9,892 | -1,964 | -31,751 | 7,168 | -21,506 | 34,307 | -37,518 | 28,178 | -14,009 | 72,416 | -46,952 | - |
Change in Accounts Payable | -87,869 | 93,911 | -86,632 | 59,533 | 21,463 | -14,661 | - | 73,253 | -52,375 | 4,479 | 12,797 | 25,622 | -37,507 | 49,530 | -58,017 | 43,491 | -57,323 | -29,616 | - |
Change in Unearned Revenue | - | - | 185,984 | - | - | - | - | - | - | - | -7,954 | - | - | - | 3,421 | 15,489 | - | - | - |
Change in Other Net Operating Assets | -132,396 | -305,624 | -109,062 | -591,497 | 535,288 | -173,201 | - | 57,050 | 155,013 | -224,241 | -187,462 | 257,699 | 133,295 | -460,026 | 88,927 | -80,084 | 254,269 | -28,138 | - |
Operating Cash Flow | 1,207,412 | 1,064,237 | 1,101,061 | 166,297 | 1,404,457 | 1,252,032 | - | 1,427,517 | 1,270,150 | 1,118,729 | 1,213,885 | 1,335,538 | 1,372,974 | 1,024,808 | 1,369,808 | 1,053,234 | 1,441,575 | 1,294,700 | - |
Operating Cash Flow Growth (YoY) | -14.03% | -15.00% | - | -88.35% | 10.57% | 11.92% | - | 6.89% | -7.49% | 9.16% | -11.38% | 26.80% | -4.76% | -20.85% | - | -25.05% | 3.99% | 45.29% | - |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -448,685 | -361,282 | -739,730 | -630,897 | -293,648 | -542,292 | - | -492,540 | -517,976 | -576,578 | -917,877 | -657,554 | -621,796 | -776,655 | -782,597 | -844,124 | -534,056 | -747,510 | - |
Sale of Property, Plant & Equipment | 19,706 | 2,455 | 254,994 | 4,251 | 3,052 | 4,134 | - | 8,981 | 3,359 | 2,790 | 4,453 | 2,467 | 4,406 | 2,927 | 31,402 | 1,596 | 872 | 2,058 | - |
Cash Acquisitions | - | - | - | -506,844 | 19,303 | -19,303 | - | - | - | - | -2,275 | - | - | - | - | - | - | -62,312 | - |
Divestitures | 77 | - | 10,663 | - | -20,661 | 61,084 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1,800 | -20,171 | -55,963 | -16,921 | -27,064 | -6,600 | - | -5,560 | -5,334 | -12,596 | -64,280 | -18,035 | -12,691 | -7,327 | -89,616 | -13,618 | -17,922 | -5,987 | - |
Investment in Securities | -531,745 | -100,921 | 749,399 | -114,434 | 71,970 | 68,384 | - | -50,593 | 135,460 | -49,887 | 209,172 | -79,332 | -124,443 | 184 | 396,547 | 46,394 | -200,530 | 26,309 | - |
Other Investing Activities | -135,927 | 12,363 | -655,459 | 273,989 | 396,340 | -17,024 | - | -7,587 | 17,189 | -3,727 | 3,163 | -151,364 | -149,292 | 7,098 | 163 | 42,298 | -34,368 | -8,641 | - |
Investing Cash Flow | -1,099,590 | -476,999 | -412,390 | -992,920 | 131,885 | -463,684 | - | -558,429 | -357,191 | -643,650 | -763,383 | -907,352 | -899,122 | -783,048 | -447,646 | -776,266 | -783,278 | -800,605 | - |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 200,000 | - | - | - | - | - | - | - | - | - | - | - | 155,000 | - |
Long-Term Debt Issued | - | 238,973 | - | - | - | 430,303 | - | - | - | 627,405 | - | - | - | 545,320 | - | - | - | 349,302 | - |
Total Debt Issued | 159,285 | 238,973 | -70,000 | 708,802 | 936,195 | 630,303 | - | 100,000 | - | 627,405 | 450,961 | 60,567 | 778,210 | 545,320 | 528,850 | 393,467 | 343,503 | 504,302 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -130,000 | - | - | - | - | - |
Long-Term Debt Repaid | - | -475,191 | - | - | - | -772,823 | - | - | - | -454,628 | - | - | - | -442,163 | - | - | - | -489,942 | - |
Lease Payments | - | - | -372,834 | - | - | - | - | - | - | - | -402,465 | - | - | - | -401,054 | - | - | - | - |
Total Debt Repaid | -300,738 | -475,191 | -876,885 | -675,740 | -850,537 | -772,823 | - | -388,043 | -604,308 | -454,628 | -212,277 | -656,798 | -1,098,415 | -572,163 | -563,807 | -858,317 | -320,704 | -489,942 | - |
Net Debt Issued (Repaid) | -141,453 | -236,218 | -946,885 | 33,062 | 85,658 | -142,520 | - | -288,043 | -604,308 | 172,777 | 238,684 | -596,231 | -320,205 | -26,843 | -34,957 | -464,850 | 22,799 | 14,360 | - |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 1,491 | - | 398,509 | - | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -15,788 | -186,632 | -98,855 | - | - | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | -134,041 | - | - | - | -184,649 | - | - | - | - |
Dividends Paid | -176,821 | - | - | -176,756 | -451,611 | - | - | -176,296 | -450,934 | - | -134,041 | -181,325 | -412,833 | - | -184,649 | - | -542,104 | - | - |
Other Financing Activities | -51,046 | -374,100 | 1,012,335 | -4,845 | -1,098,913 | -373,129 | - | -4,950 | -7,221 | -374,100 | -73,477 | 52,210 | -277,691 | -403,751 | - | 949,732 | 111,848 | -487,924 | - |
Financing Cash Flow | -369,320 | -610,318 | -582,709 | -148,539 | -1,464,866 | -515,649 | - | -469,289 | -1,062,463 | -217,111 | -153,975 | -824,201 | -612,220 | -430,594 | -219,606 | -249,255 | -407,457 | -473,564 | - |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2,901 | 11,128 | 3,923 | 6,726 | -15,556 | 819 | - | -6,999 | 4,048 | 6,043 | -5,821 | 2,302 | 416 | 2,480 | -11,717 | 10,825 | 7,413 | 1,399 | - |
Miscellaneous Cash Flow Adjustments | -6,385 | -3,392 | -4,584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -270,784 | -15,344 | 105,301 | -968,436 | 55,920 | 273,518 | - | 392,800 | -145,456 | 264,011 | 290,706 | -393,713 | -137,952 | -186,354 | 690,839 | 38,538 | 258,253 | 21,930 | - |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 758,727 | 702,955 | 361,331 | -464,600 | 1,110,809 | 709,740 | - | 934,977 | 752,174 | 542,151 | 296,008 | 677,984 | 751,178 | 248,153 | 587,211 | 209,110 | 907,519 | 547,190 | - |
Free Cash Flow Growth (YoY) | -31.70% | -0.96% | - | - | 47.68% | 30.91% | - | 37.91% | 0.13% | 118.47% | -49.59% | 224.22% | -17.23% | -54.65% | - | -65.16% | 9.11% | 302.46% | - |
Free Cash Flow Margin | 17.41% | 16.00% | 8.35% | -11.68% | 25.60% | 15.94% | - | 20.63% | 17.01% | 12.12% | 6.50% | 15.40% | 17.44% | 5.68% | 13.36% | 4.81% | 21.15% | 12.79% | - |
Free Cash Flow Per Share | 3560.22 | 3299.09 | 1696.53 | -2181.40 | 5207.79 | 3328.57 | - | 4379.71 | 3482.20 | 2545.57 | 1352.22 | 3113.38 | 3399.93 | 1136.63 | 2692.18 | 958.63 | 4099.74 | 2509.77 | - |
Levered Free Cash Flow | 698,237 | 86,945 | - | -477,722 | 145,327 | 32,355 | - | 1,303,472 | 193,518 | 50,444 | 331,994 | 779,552 | 771,486 | -628,912 | -1,425,310 | - | - | -143,424 | 136,679 |
Unlevered Free Cash Flow | 751,580 | 142,996 | - | -416,863 | 204,713 | 93,373 | - | 1,364,391 | 255,445 | 116,089 | 396,554 | 840,552 | 831,390 | -570,743 | -1,361,009 | - | - | -97,221 | 181,362 |
Free Cash Flow After Leases | 758,727 | 702,955 | -11,503 | -464,600 | 1,110,809 | 709,740 | - | 934,977 | 752,174 | 542,151 | -106,457 | 677,984 | 751,178 | 248,153 | 186,157 | 209,110 | 907,519 | 547,190 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 86,508 | 99,115 | 69,325 | 96,424 | 90,331 | 115,422 | - | 89,928 | 87,246 | 123,773 | 75,414 | 89,929 | 76,637 | 111,841 | 66,867 | 57,485 | - | 158,001 | - |
Cash Income Tax Paid | 8,505 | 22,062 | 65,360 | 100,836 | 331,829 | 2,304 | - | 133,661 | 152,325 | -17,066 | - | 119,235 | 124,235 | 283 | - | 219,979 | 203,027 | 21,763 | - |
Change in Working Capital | -241,428 | -291,760 | 73,972 | -544,534 | 505,278 | -178,924 | - | 119,003 | -35,352 | -303,304 | -35,245 | 61,099 | 71,407 | -371,424 | 155,415 | -118,907 | 225,665 | -144,067 | - |