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 | 1,362.7B | 1,349.2B | 1,125.4B | 1,120B | 1,175.1B | 1,129.5B | 1,182.2B | 1,166.3B | 1,030B | 947.83B | 1,038.9B | 1,527.8B | 2,067.4B | 2,419B | 2,470B | 2,129.2B | 1,765.7B |
Depreciation & Amortization | 3,665.3B | 3,665.5B | 3,643.7B | 4,111.1B | 3,679.3B | 3,716.5B | 3,745.2B | 3,758.4B | 3,743.4B | 3,755.3B | 3,812.8B | 3,462.5B | 4,027.1B | 4,114.4B | 4,206.8B | 4,189.1B | 4,184.2B |
Stock-Based Compensation | -3.58B | -249M | 15.81B | 17.96B | 21.17B | 18.89B | 10.12B | 9.36B | 10.54B | 84.46B | 164.67B | 167.2B | 165.33B | 91.65B | 6.65B | 2.94B | 4.34B |
Other Working Capital | 104.57B | -58.75B | -216.9B | -234.93B | -441.55B | -722.72B | -364.61B | -373.31B | -108.05B | 319.6B | 134.84B | 175.01B | 83.88B | -300.13B | -355.27B | 5.32B | 375.41B |
Other Non-Cash Items | -146.34B | 1,996.2B | 4,082.8B | 3,783.2B | 3,700.9B | 1,593.6B | -71.92B | -91.13B | -168.68B | -113.83B | -358.68B | -915.42B | -1,390.4B | -1,791.9B | -1,933.7B | -1,474.6B | -850.01B |
Deferred Income Tax | 146.31B | 78.81B | 108.76B | 251.76B | 302.65B | 342.24B | 232.57B | 267.07B | 300.06B | 288.32B | 485.8B | 516.1B | 646.75B | 651.95B | 605.28B | 523.61B | 425.22B |
Change in Working Capital | 111.62B | -62.58B | -275.78B | -194.69B | -167.65B | -207.32B | 4.92B | -157.51B | -25.89B | 197.22B | -5.2B | 122.37B | -81.27B | -453.8B | -376.33B | -158.45B | 211.1B |
Operating Cash Flow | 5,220.6B | 5,082.3B | 5,020.4B | 5,409.1B | 5,031.2B | 4,942.3B | 5,103.1B | 4,952.5B | 4,889.4B | 5,159.3B | 5,138.2B | 4,877.9B | 5,434.9B | 5,031.3B | 4,978.7B | 5,214.5B | 5,740.5B |
Capital Expenditures | -2,522.1B | -2,559.2B | -2,605.6B | -3,248.7B | -2,887.2B | -3,080.6B | -2,967.3B | -2,980.9B | -3,072B | -3,046.4B | -3,256.6B | -2,986.4B | -3,302.7B | -3,308.4B | -3,170.4B | -3,259.6B | -3,385.1B |
Cash Acquisitions | 97.29B | 60.38B | -14.31B | 28.12B | -21.11B | -33.5B | -17.6B | 271.34B | 319.18B | 269.27B | 263.75B | -118.94B | -380B | -229.36B | -228.82B | -186.63B | 52.17B |
Purchase of Investments | -329.31B | -368.04B | 72.85B | -282.75B | -422.79B | -378.48B | -416.05B | -656.97B | -754.26B | -766.78B | -723.68B | -371.36B | -332.35B | -286.59B | -766.73B | -696.48B | -500.95B |
Sales Maturities Of Investments | 140.91B | 67.31B | 175.78B | 193.05B | 80.09B | 107.22B | 333.29B | 755.32B | 691.82B | 705.47B | 574.63B | 177.27B | 219.81B | 275.21B | 69.74B | 68.67B | 158.09B |
Other Investing Acitivies | 12.27B | 29.77B | 8.48B | 24.99B | 16.05B | 11.07B | 30.46B | 29.57B | 25.06B | 30.68B | 4.03B | 30.88B | 32.22B | 62.99B | 184.75B | 149.97B | 134.55B |
Investing Cash Flow | -2,531.9B | -2,711.8B | -2,344.1B | -3,275.9B | -3,234.9B | -3,374.3B | -3,037.2B | -2,581.6B | -2,790.2B | -2,807.8B | -3,137.8B | -3,268.6B | -3,763B | -3,486.2B | -3,911.5B | -3,924.1B | -3,541.2B |
Debt Repayment | -1,312.8B | -997.54B | -758.86B | -961.69B | -667.09B | -897.81B | -1,197B | -662.05B | -239.89B | -282.84B | -596.09B | -889.45B | -858.84B | -417.2B | -324.66B | 32.01B | -333.43B |
Common Stock Repurchased | -2.27B | -18.06B | -204.69B | -303.55B | -301.27B | -285.49B | -98.86B | 7.38B | n/a | n/a | -3.13B | -10.51B | -3.13B | -76.11B | -380.69B | -499.65B | -499.65B |
Dividend Paid | -804.32B | -804.32B | -806.88B | -811.91B | -773.81B | -773.81B | -775.12B | -774.75B | -904.02B | -904.02B | -900.97B | -928.68B | -1,028.5B | -1,028.5B | -855.62B | -725.85B | -83.91B |
Other Financial Acitivies | -107.33B | -103.35B | -103.35B | -151.55B | -410.7B | -414.21B | -392.33B | -440.5B | -178.85B | -178.87B | -835.96B | -179.57B | -126.1B | -531.78B | 110.41B | -432.06B | -1,142.7B |
Financial Cash Flow | -2,108.4B | -1,804.9B | -1,871.5B | -1,849.7B | -1,776.2B | -1,994.6B | -2,086.6B | -1,954.3B | -1,306.9B | -1,349.9B | -2,320.3B | -2,299.6B | -2,016.6B | -2,053.6B | -1,450.6B | -1,229.5B | -2,067.1B |
Net Cash Flow | 578.25B | 568.74B | 802.06B | 957.73B | 23.05B | -427.31B | -27.18B | 473.62B | 801.28B | 1,009.6B | -300.1B | -1,397.1B | -336.68B | -496.92B | -392.25B | 42.39B | 113.57B |
Free Cash Flow | 2,698.5B | 2,523.1B | 2,414.8B | 2,160.4B | 2,144.1B | 1,861.6B | 2,135.9B | 1,971.6B | 1,817.4B | 2,112.9B | 1,881.7B | 1,891.4B | 2,132.2B | 1,722.8B | 1,808.3B | 1,954.9B | 2,355.5B |