SK Telecom Co.Ltd (SKM)
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At close: undefined
22.19
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Net Income 1,145.90B 947.83B 2,419.00B 1,500.50B 861.94B 3,132.00B 2,657.60B 1,660.10B 1,515.90B 1,799.30B 1,609.50B 1,115.70B 1,582.10B 1,411.00B 1,044.80B 992.55B 1,563.10B 1,384.50B 1,853.10B 1,441.00B 2,062.50B 1,487.50B 1,146.50B 970.13B 281.31B 150.41B
Depreciation & Amortization 3,614.80B 3,755.30B 4,114.40B 4,170.00B 3,935.80B 3,284.30B 3,247.50B 3,068.60B 2,993.50B 2,891.90B 2,829.80B 2,613.00B 2,482.70B 2,185.70B 2,732.80B 2,759.30B 2,051.20B 1,668.70B 1,709.10B 1,738.00B 1,726.30B 1,543.30B 1,760.40B 1,453.20B 706.94B 927.14B
Stock-Based Compensation 18.89B 84.46B 91.65B 4.31B 2.07B 789.00M 414.00M - - - - - - - - - - - - - - - - - - -
Other Working Capital -343.63B 319.60B -300.13B 417.05B -632.81B -14.02B -202.62B -95.82B -639.40B -454.00B -614.85B 421.53B - 220.41B -579.40B -910.21B 213.14B 156.14B -211.06B -884.00B -528.75B 676.16B -962.95B 483.66B -22.56B -562.04B
Other Non-Cash Items 99.53B -113.83B -1,791.90B -608.92B -362.25B -3,018.40B -2,594.80B 214.45B 207.13B 226.93B 224.38B 3,289.90B 61.40B 107.80B 387.97B 416.05B -652.07B 153.19B -20.09B 156.00B 235.00B 440.09B 21.02M 74.18B -440.47B 134.90B
Deferred Income Tax 342.24B 288.32B 651.95B 376.50B 300.71B 843.98B 745.65B 436.04B 519.48B 454.51B 461.92B 277.22B - - - - 121.75B -72.90B - - - 81.85B 315.89B 25.66B 27.44B -
Change in Working Capital -274.16B 197.22B -453.80B 379.44B -752.24B 89.91B -200.59B 69.11B -627.22B -660.80B -926.92B 204.31B 2,180.20B -21.50B -1,232.30B -870.94B 193.08B 147.42B -202.85B -904.00B -532.50B 715.30B -996.02B 513.59B -33.28B -573.80B
Operating Cash Flow 4,947.20B 5,159.30B 5,031.30B 5,821.90B 3,986.10B 4,332.60B 3,855.80B 4,243.20B 3,778.10B 3,677.40B 3,558.60B 3,999.70B 6,306.40B 3,682.90B 2,933.30B 3,296.90B 3,654.30B 3,438.00B 3,339.30B 2,431.00B 3,491.30B 4,268.10B 2,424.90B 3,036.80B 687.06B 638.66B
Capital Expenditures -3,080.60B -3,046.40B -3,308.40B -3,687.80B -3,516.90B -3,295.60B -2,861.60B -3,125.80B -2,606.70B -3,138.70B -3,122.30B -3,540.60B -3,645.30B -1,920.80B -2,283.20B -2,386.30B -2,011.10B -1,499.50B -1,599.00B -1,576.00B 13.75B -2,024.90B -1,382.70B -2,236.20B -1,120.40B -837.60B
Acquisitions -14.98B 269.27B -229.36B -49.14B -246.16B -749.14B -181.10B -87.26B 117.33B -427.96B 67.02B -3,037.10B -233.59B -32.74B 166.00M -1,093.10B -68.92B 37.26B 287.88B -132.00B -1,787.50B -77.11B -719.51B -1,681.70B 60.06B 73.33B
Purchase of Investments -394.07B -766.78B -286.59B -691.50B -383.98B -442.36B -206.35B -37.63B -707.88B -218.04B -74.68B -92.94B -743.02B -1,164.90B -926.87B -638.61B -630.19B -1,346.90B -740.89B -192.00B -648.75B -2,374.90B -109.20B -1,012.00B -1,217.60B -316.80B
Sales Maturities Of Investments 102.27B 705.47B 275.21B 64.69B 518.99B 371.82B 129.75B 777.87B 261.89B 73.45B 474.22B 1,041.00B 381.67B 941.00B 2,271.10B 585.63B 231.24B 516.66B 100.95B 419.00B 977.50B 1,393.80B 28.66B 105.17B 306.36B 94.12B
Other Investing Acitivies 34.52B 30.68B 62.99B 113.32B 45.51B 67.57B 48.69B 10.65B 54.89B 28.07B 149.26B 320.04B 1.16B 31.46B -889.43B -343.04B 78.53B -125.58B 33.39B 61.00B -38.75B 20.17B 209.09B 167.17B -150.16B 82.61B
Investing Cash Flow -3,352.90B -2,807.80B -3,486.20B -4,250.40B -3,582.50B -4,047.70B -3,070.60B -2,462.20B -2,880.50B -3,683.20B -2,506.50B -5,309.60B -4,239.10B -2,145.90B -1,828.20B -3,875.40B -2,400.40B -2,418.10B -1,917.70B -1,420.00B -1,483.80B -3,062.90B -1,973.70B -4,657.50B -2,121.70B -904.35B
Debt Repayment -704.60B -62.40B -436.12B 106.14B 100.46B 373.38B 39.77B -357.80B 431.87B 130.49B -327.61B 1,166.30B -183.00B -1,318.00B -557.21B 1,539.70B -253.32B -71.56B -683.28B -511.10B -147.17B -15.42B 1,519.10B 111.43B -466.76B 554.29B
Common Stock Repurchased -285.49B - -76.11B -426.66B - - - - -490.19B - - - -208.01B -252.26B -28.94B -63.54B -118.51B -199.43B - -2.00M -1,446.60B -1,351.10B - - - -
Dividend Paid -773.81B -904.02B -1,028.50B -742.14B -718.70B -706.09B -706.09B -706.09B -668.49B -666.80B -655.95B -655.13B -668.29B -680.04B -681.55B -682.50B -581.64B -632.22B -750.16B -462.00B -158.75B -58.13B -48.12B -15.37B -6.59B -4.58B
Other Financial Acitivies -655.61B -383.46B -512.86B -394.92B -368.44B -312.92B -160.29B 251.00M -237.76B -23.08B 410.39B 74.11B -20.01B 6.45B 60.70B 33.50B -133.25B -49.16B 4.40B 37.51B -618.77B 16.61B -1,144.50B -124.08B -68.75B -247.47B
Financial Cash Flow -2,021.00B -1,349.90B -2,053.60B -1,457.60B -636.83B -238.31B -826.62B -1,044.80B -964.58B -559.40B -573.16B 585.27B -1,079.30B -1,600.10B -1,205.10B 869.41B -856.59B -908.42B -1,413.90B -936.00B -2,371.30B -1,408.10B 325.89B 1,625.70B 1,072.50B 316.33B
Net Cash Flow -427.31B 1,009.60B -496.92B 98.83B -235.88B 48.96B -47.51B 736.32B -65.51B -564.21B 478.51B -730.67B 991.39B -63.11B -57.54B 125.48B 400.10B 102.58B 7.71B 51.00B -363.75B -202.85B 777.12B 4.95B -362.20B 50.76B
Free Cash Flow 1,866.60B 2,112.90B 1,722.80B 2,134.10B 469.19B 1,037.00B 994.22B 1,117.30B 1,171.40B 538.69B 436.28B 459.07B 2,661.10B 1,762.20B 650.10B 910.67B 1,643.30B 1,938.50B 1,740.30B 855.00B 3,505.00B 2,243.20B 1,042.20B 800.66B -433.30B -198.94B