SK Telecom Co.Ltd (SKM)

NYSE: SKM · Real-Time Price · USD

21.30

-0.29 (-1.34%)

At close: May 01, 2025, 3:59 PM

22.19

4.18%

Pre-market: May 02, 2025, 04:26 AM EDT

SK Telecom Ltd Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1,301.9B	1,145.9B	947.83B	2,419B	1,500.5B	861.94B	3,132B	2,657.6B	1,660.1B
Depreciation & Amortization	n/a	3,750.8B	3,755.3B	4,114.4B	4,170B	3,935.8B	3,284.3B	3,247.5B	3,068.6B
Stock-Based Compensation	n/a	18.89B	84.46B	91.65B	4.31B	2.07B	789M	414M	n/a
Other Working Capital	n/a	-244.23B	319.6B	-300.13B	417.05B	-632.81B	-14.02B	-202.62B	-95.82B
Other Non-Cash Items	-1,301.9B	-135.89B	-113.83B	-1,791.9B	-608.92B	-362.25B	-3,018.4B	-2,594.8B	214.45B
Deferred Income Tax	n/a	342.24B	288.32B	651.95B	376.5B	300.71B	843.98B	745.65B	436.04B
Change in Working Capital	n/a	-174.77B	197.22B	-453.8B	379.44B	-752.24B	89.91B	-200.59B	69.11B
Operating Cash Flow	n/a	4,947.2B	5,159.3B	5,031.3B	5,821.9B	3,986.1B	4,332.6B	3,855.8B	4,243.2B
Capital Expenditures	n/a	-3,080.6B	-3,046.4B	-3,308.4B	-3,687.8B	-3,516.9B	-3,295.6B	-2,861.6B	-3,125.8B
Cash Acquisitions	n/a	-2.27B	269.27B	-229.36B	-49.14B	-246.16B	-749.14B	-181.1B	-87.26B
Purchase of Investments	n/a	-394.07B	-766.78B	-286.59B	-691.5B	-383.98B	-442.36B	-206.35B	-37.63B
Sales Maturities Of Investments	n/a	102.27B	705.47B	275.21B	64.69B	518.99B	371.82B	129.75B	777.87B
Other Investing Acitivies	n/a	-84.94B	30.68B	62.99B	113.32B	45.51B	67.57B	48.69B	10.65B
Investing Cash Flow	n/a	-3,352.9B	-2,807.8B	-3,486.2B	-4,250.4B	-3,582.5B	-4,047.7B	-3,070.6B	-2,462.2B
Debt Repayment	n/a	-704.6B	-62.4B	-436.12B	106.14B	100.46B	373.38B	39.77B	-357.8B
Common Stock Repurchased	n/a	-285.49B	n/a	-76.11B	-426.66B	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-773.81B	-904.02B	-1,028.5B	-742.14B	-718.7B	-706.09B	-706.09B	-706.09B
Other Financial Acitivies	n/a	-257.1B	-383.46B	-512.86B	-394.92B	-368.44B	-312.92B	-160.29B	251M
Financial Cash Flow	n/a	-2,021B	-1,349.9B	-2,053.6B	-1,457.6B	-636.83B	-238.31B	-826.62B	-1,044.8B
Net Cash Flow	-1,455B	-427.31B	1,009.6B	-496.92B	98.83B	-235.88B	48.96B	-47.51B	736.32B
Free Cash Flow	n/a	1,866.6B	2,112.9B	1,722.8B	2,134.1B	469.19B	1,037B	994.22B	1,117.3B