SK Telecom Co.Ltd (SKM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SK Telecom Co.Ltd

    NYSE: SKM · Real-Time Price · USD
    21.46
    -0.09 (-0.42%)
    At close: Sep 09, 2025, 3:59 PM
    21.48
    0.07%
    After-hours: Sep 09, 2025, 05:50 PM EDT

    SK Telecom Ltd Cash Flow Statement

    Financials in KRW. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1,387.1B 1,145.9B 947.83B 2,419B
    Depreciation & Amortization
    		 3,699.9B 3,750.8B 3,755.3B 4,114.4B
    Stock-Based Compensation
    		 n/a 18.89B 84.46B 91.65B
    Other Working Capital
    		 85.9B -244.23B 319.6B -300.13B
    Other Non-Cash Items
    		 n/a -135.89B -113.83B -1,791.9B
    Deferred Income Tax
    		 n/a 342.24B 288.32B 651.95B
    Change in Working Capital
    		 48.99B -174.77B 197.22B -453.8B
    Operating Cash Flow
    		 5,087.3B 4,947.2B 5,159.3B 5,031.3B
    Capital Expenditures
    		 -2,559.2B -3,080.6B -3,046.4B -3,308.4B
    Cash Acquisitions
    		 65.61B -2.27B 269.27B -229.36B
    Purchase of Investments
    		 -362.05B -394.07B -766.78B -286.59B
    Sales Maturities Of Investments
    		 52.23B 102.27B 705.47B 275.21B
    Other Investing Acitivies
    		 19.75B -84.94B 30.68B 62.99B
    Investing Cash Flow
    		 -2,711.8B -3,352.9B -2,807.8B -3,486.2B
    Debt Repayment
    		 -952.27B -704.6B -62.4B -436.12B
    Common Stock Repurchased
    		 -15.79B -285.49B n/a -76.11B
    Dividend Paid
    		 -824.12B -773.81B -904.02B -1,028.5B
    Other Financial Acitivies
    		 -506.63B -257.1B -383.46B -512.86B
    Financial Cash Flow
    		 -1,809.9B -2,021B -1,349.9B -2,053.6B
    Net Cash Flow
    		 568.74B -427.31B 1,009.6B -496.92B
    Free Cash Flow
    		 2,528.1B 1,866.6B 2,112.9B 1,722.8B

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