SK TELECOM CO LTD-SPON ADR (SKM) Stock Cash Flow

NYSE:SKM • US78440P3064

Current stock price

29.92 USD
+0.72 (+2.47%)
At close:
30 USD
+0.08 (+0.27%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKM Net Income ChartSKM Net Income over time chart
375.08B1387.10B1145.94B947.83B2418.99B
Depreciation Amortization
SKM Depreciation Amortization ChartSKM Depreciation Amortization over time chart
3590.22B3699.89B3750.80B3755.31B4114.39B
Change In Working Capital
SKM Change In Working Capital ChartSKM Change In Working Capital over time chart
-887.86B-613.02B-745.07B-507.95B-861.49B
Interest Paid
SKM Interest Paid ChartSKM Interest Paid over time chart
391.30B375.88B358.77B274.49B321.40B
Taxes Paid
SKM Taxes Paid ChartSKM Taxes Paid over time chart
500.33B266.45B240.45B434.89B351.47B
Other non cash items
SKM Other non cash items ChartSKM Other non cash items over time chart
841.82B590.34B795.54B964.13B-640.62B
OPERATING CASH FLOW
SKM OPERATING CASH FLOW ChartSKM OPERATING CASH FLOW over time chart
3919.26B5064.30B4947.20B5159.32B5031.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKM Capital Expenditure ChartSKM Capital Expenditure over time chart
-2323.25B-2559.22B-3080.64B-3046.42B-3308.44B
Other Investing Activity
SKM Other Investing Activity ChartSKM Other Investing Activity over time chart
586.14B-152.61B-272.26B238.63B-177.75B
INVESTING CASH FLOW
SKM INVESTING CASH FLOW ChartSKM INVESTING CASH FLOW over time chart
-1737.11B-2711.83B-3352.91B-2807.80B-3486.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKM Debt Issued/Reduced ChartSKM Debt Issued/Reduced over time chart
-601.53B-483.12B-704.60B-62.40B-436.12B
Stock Issued/Repurchased
SKM Stock Issued/Repurchased ChartSKM Stock Issued/Repurchased over time chart
N/A-15.79B-285.49BN/A-76.11B
Dividend Paid
SKM Dividend Paid ChartSKM Dividend Paid over time chart
-628.36B-804.32B-773.81B-904.02B-1028.52B
Other Financing Activity
SKM Other Financing Activity ChartSKM Other Financing Activity over time chart
-1481.87B-506.63B-257.10B-383.46B-512.86B
FINANCING CASH FLOW
SKM FINANCING CASH FLOW ChartSKM FINANCING CASH FLOW over time chart
-2711.76B-1809.85B-2020.99B-1349.88B-2053.61B
 
Exchange Rate Effect
SKM Exchange Rate Effect ChartSKM Exchange Rate Effect over time chart
-4.09B26.12B-623.00M7.92B11.60B
CHANGE IN CASH
SKM CHANGE IN CASH ChartSKM CHANGE IN CASH over time chart
-533.70B568.74B-427.31B1009.56B-496.92B
 
FREE CASH FLOW
Operating Cash Flow
SKM Operating Cash Flow ChartSKM Operating Cash Flow over time chart
3919.26B5064.30B4947.20B5159.32B5031.28B
Capital Expenditure
SKM Capital Expenditure ChartSKM Capital Expenditure over time chart
-2323.25B-2559.22B-3080.64B-3046.42B-3308.44B
FREE CASH FLOW
SKM FREE CASH FLOW ChartSKM FREE CASH FLOW over time chart
1596.01B2505.08B1866.56B2112.89B1722.84B

All data in KRW

Charts

SKM Operating and Free Cash Flow chartSKM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T 4T 5T