SK Telecom Co.Ltd

NYSE: SKM · Real-Time Price · USD
22.49
0.07 (0.31%)
At close: Aug 15, 2025, 9:59 AM

SK Telecom Ltd Cash Flow Statement

Financials in KRW. Fiscal year is January - December.
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
-483.12B -704.6B -62.4B -436.12B
Common Stock Repurchased
-15.79B -285.49B n/a -76.11B
Dividend Paid
-804.32B -773.81B -904.02B -1,028.5B
Other Financial Acitivies
-17.68B -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