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 |