SK TELECOM CO LTD-SPON ADR (SKM)
US78440P3064 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1145.94B | 947.83B | 2418.99B | 1500.54B | 861.94B | |||
| Depreciation Amortization | 3750.80B | 3755.31B | 4114.39B | 4170.00B | 3935.84B | |||
| Change In Working Capital | -745.07B | -507.95B | -861.49B | 64.68B | -1226.90B | |||
| Interest Paid | 358.77B | 274.49B | 321.40B | 412.12B | 361.11B | |||
| Taxes Paid | 240.45B | 434.89B | 351.47B | 48.27B | 341.73B | |||
| Other non cash items | 795.54B | 964.13B | -640.62B | 86.66B | 415.20B | |||
| OPERATING CASH FLOW | 4947.20B | 5159.32B | 5031.28B | 5821.88B | 3986.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3080.64B | -3046.42B | -3308.44B | -3687.78B | -3516.89B | |||
| Other Investing Activity | -272.26B | 238.63B | -177.75B | -562.63B | -65.63B | |||
| INVESTING CASH FLOW | -3352.91B | -2807.80B | -3486.19B | -4250.40B | -3582.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -704.60B | -62.40B | -436.12B | 106.14B | 150.30B | |||
| Stock Issued/Repurchased | -285.49B | N/A | -76.11B | -426.66B | 300.00B | |||
| Dividend Paid | -773.81B | -904.02B | -1028.52B | -742.14B | -718.70B | |||
| Other Financing Activity | -257.10B | -383.46B | -512.86B | -394.92B | -368.44B | |||
| FINANCING CASH FLOW | -2020.99B | -1349.88B | -2053.61B | -1457.58B | -636.83B | |||
| Exchange Rate Effect | -623.00M | 7.92B | 11.60B | -15.07B | -2.60B | |||
| CHANGE IN CASH | -427.31B | 1009.56B | -496.92B | 98.83B | -235.88B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4947.20B | 5159.32B | 5031.28B | 5821.88B | 3986.08B | |||
| Capital Expenditure | -3080.64B | -3046.42B | -3308.44B | -3687.78B | -3516.89B | |||
| FREE CASH FLOW | 1866.56B | 2112.89B | 1722.84B | 2134.10B | 469.19B | |||
All data in KRW