SK Telecom Co.Ltd (SKM)
NYSE: SKM
· Real-Time Price · USD
22.55
0.13 (0.58%)
At close: Aug 15, 2025, 3:59 PM
22.53
-0.07%
After-hours: Aug 15, 2025, 07:19 PM EDT
SK Telecom Ltd Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 361.57B | 394.81B | 268.9B | 337.41B | 348.04B | 171.05B | 263.54B | 392.45B | 302.5B | 223.73B | 247.62B | 256.13B | 220.34B | 314.81B | 736.51B | 795.7B | 571.98B |
Depreciation & Amortization | 896.96B | 928B | 922.05B | 918.31B | 897.15B | 906.15B | 1,389.5B | 486.5B | 934.38B | 934.82B | 1,402.7B | 471.56B | 946.27B | 992.26B | 1,052.4B | 1,036.2B | 1,033.6B |
Stock-Based Compensation | -248M | n/a | n/a | -3.33B | 3.08B | 16.06B | 2.14B | -119M | 803M | 7.29B | 1.39B | 1.05B | 74.73B | 87.49B | 3.93B | -819M | 1.04B |
Other Working Capital | 12.91B | -84.22B | 57.05B | 118.83B | -150.41B | -242.37B | 39.02B | -87.79B | -431.58B | 115.74B | 30.32B | 177.47B | -3.94B | -69.02B | 70.5B | 86.33B | -387.95B |
Other Non-Cash Items | -23.45B | -314.44B | 190.81B | 739M | 2,119.1B | 1,772.2B | -108.82B | -81.48B | 11.71B | 106.68B | -128.03B | -159.04B | 66.56B | -138.17B | -684.77B | -634B | -334.96B |
Deferred Income Tax | 146.31B | n/a | n/a | n/a | 78.81B | 29.95B | 143.01B | 50.89B | 118.4B | -79.72B | 177.5B | 83.87B | 106.66B | 117.77B | 207.81B | 214.51B | 111.86B |
Change in Working Capital | -129.11B | 177.96B | 45.75B | 17.02B | -303.3B | -35.24B | 126.84B | 44.06B | -342.98B | 177B | -35.59B | 175.68B | -119.86B | -25.42B | 91.97B | -27.95B | -492.4B |
Operating Cash Flow | 1,252B | 1,270.9B | 1,427.5B | 1,270.2B | 1,113.8B | 1,208.9B | 1,816.2B | 892.3B | 1,024.8B | 1,369.8B | 1,665.6B | 829.25B | 1,294.7B | 1,348.7B | 1,405.2B | 1,386.3B | 891.1B |
Capital Expenditures | -553.36B | -939.5B | -501.9B | -527.3B | -590.52B | -985.9B | -1,144.9B | -165.81B | -783.99B | -872.52B | -1,158.6B | -256.97B | -758.37B | -1,082.7B | -888.45B | -573.24B | -764.08B |
Cash Acquisitions | 40.77B | 56.79B | -213M | -56M | 3.86B | -17.91B | 42.22B | -49.28B | -8.53B | -2.01B | 331.16B | -1.44B | -58.44B | -7.52B | -51.54B | -262.5B | 92.2B |
Purchase of Investments | -53.83B | -316.22B | -1.22B | 41.95B | -92.55B | 124.67B | -356.82B | -98.08B | -48.25B | 87.11B | -597.74B | -195.38B | -60.78B | 130.21B | -245.42B | -156.36B | -15.02B |
Sales Maturities Of Investments | 111.77B | -22.83B | -46.23B | 98.2B | 38.17B | 85.64B | -28.96B | -14.76B | 65.3B | 311.71B | 393.06B | -78.25B | 78.94B | 180.88B | -4.3B | -35.72B | 134.34B |
Other Investing Acitivies | -20.11B | 29.97B | -18.23B | 20.64B | -2.61B | 8.68B | -1.71B | 11.69B | -7.58B | 28.06B | -2.6B | 7.18B | -1.97B | 1.41B | 24.25B | 8.52B | 28.8B |
Investing Cash Flow | -463.68B | -1,152.6B | -558.43B | -357.19B | -643.65B | -784.81B | -1,490.2B | -316.25B | -783.05B | -447.65B | -1,034.7B | -524.86B | -800.61B | -777.69B | -1,165.5B | -1,019.3B | -523.76B |
Debt Repayment | -511.67B | n/a | -288.04B | -513.13B | -196.37B | 238.68B | -490.87B | -218.53B | -427.09B | -60.52B | 44.09B | 203.63B | -470.04B | -373.77B | -249.27B | 234.24B | -28.4B |
Common Stock Repurchased | n/a | n/a | n/a | -2.27B | -15.79B | -186.63B | -98.86B | n/a | n/a | n/a | 7.38B | -7.38B | n/a | -3.13B | n/a | n/a | -72.98B |
Dividend Paid | n/a | -177.09B | -176.3B | -450.93B | n/a | -179.65B | -181.32B | -412.83B | n/a | -180.96B | -180.96B | -542.1B | n/a | -177.9B | -208.67B | -641.94B | n/a |
Other Financial Acitivies | -3.98B | n/a | -4.95B | -98.4B | n/a | n/a | -53.15B | -357.56B | -3.51B | 21.88B | -101.31B | -95.91B | -3.52B | -635.21B | 555.07B | -42.43B | -409.21B |
Financial Cash Flow | -515.65B | -60.99B | -469.29B | -1,062.5B | -212.16B | -127.6B | -447.5B | -988.92B | -430.59B | -219.61B | -315.15B | -341.56B | -473.56B | -1,190B | -294.49B | -58.52B | -510.59B |
Net Cash Flow | 273.52B | 57.39B | 392.8B | -145.46B | 264.01B | 290.71B | 548.47B | -1,080.1B | -186.35B | 690.84B | 1,049.3B | -752.48B | 21.93B | -618.82B | -47.74B | 307.96B | -138.31B |
Free Cash Flow | 698.67B | 331.39B | 925.62B | 742.85B | 523.26B | 223.04B | 671.26B | 726.49B | 240.82B | 497.29B | 506.99B | 572.29B | 536.33B | 266.07B | 516.75B | 813.01B | 127.02B |