SK Telecom Co., Ltd. (KRX:017670)
South Korea
· Delayed Price · Currency is KRW 78,000
+2,200 (2.90%)
Mar 10, 2026, 9:50 AM KST
SK Telecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 408,410 | 1,250,155 | 1,093,611 | 912,400 | 2,407,523 | Upgrade
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| Depreciation & Amortization | 3,467,134 | 3,699,868 | 3,750,562 | 3,755,312 | 4,111,184 | Upgrade
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| Other Amortization | - | 22 | 234 | - | 3,210 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -19,889 | -12,529 | 4,480 | -74,988 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 94,736 | 10,369 | 17,027 | 3,135 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -57,362 | -65,402 | -51,513 | -15,102 | Upgrade
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| Loss (Gain) on Equity Investments | - | -321,787 | -10,928 | 81,707 | -1,948,447 | Upgrade
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| Stock-Based Compensation | - | 31,684 | 39,309 | 109,888 | 121,289 | Upgrade
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| Provision & Write-off of Bad Debts | - | 49,865 | 37,906 | 27,053 | 31,546 | Upgrade
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| Other Operating Activities | 192,511 | 468,806 | 378,236 | 184,857 | 960,624 | Upgrade
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| Change in Accounts Receivable | - | -76,009 | -42,654 | -73,946 | -106,956 | Upgrade
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| Change in Inventory | - | -35,661 | -17,549 | 39,633 | -70,601 | Upgrade
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| Change in Accounts Payable | - | -10,039 | 50,442 | -101,465 | 12,312 | Upgrade
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| Change in Unearned Revenue | - | 17,213 | -19,620 | 18,910 | -2,158 | Upgrade
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| Change in Other Net Operating Assets | -144,208 | -4,317 | -244,782 | 234,974 | -401,292 | Upgrade
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| Operating Cash Flow | 3,923,847 | 5,087,285 | 4,947,205 | 5,159,317 | 5,031,279 | Upgrade
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| Operating Cash Flow Growth | -22.87% | 2.83% | -4.11% | 2.54% | -13.58% | Upgrade
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| Capital Expenditures | -2,206,567 | -2,487,360 | -2,973,882 | -2,908,287 | -2,915,851 | Upgrade
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| Sale of Property, Plant & Equipment | 266,431 | 60,109 | 14,253 | 35,928 | 61,425 | Upgrade
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| Cash Acquisitions | -506,844 | -4,354 | -2,275 | -62,312 | -107,226 | Upgrade
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| Divestitures | 51,086 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -106,548 | -39,171 | -102,333 | -127,143 | -377,970 | Upgrade
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| Investment in Securities | 775,319 | -127,448 | -288,307 | 268,720 | -135,005 | Upgrade
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| Other Investing Activities | -2,154 | -122,178 | 3,493 | -548 | -42,838 | Upgrade
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| Investing Cash Flow | -1,737,109 | -2,711,827 | -3,352,905 | -2,807,795 | -3,486,189 | Upgrade
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| Short-Term Debt Issued | 30,000 | 100,000 | - | 130,000 | - | Upgrade
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| Long-Term Debt Issued | 2,175,300 | 1,436,475 | 1,835,058 | 1,640,122 | 1,223,245 | Upgrade
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| Total Debt Issued | 2,205,300 | 1,536,475 | 1,835,058 | 1,770,122 | 1,223,245 | Upgrade
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| Short-Term Debt Repaid | - | - | -142,998 | - | -50,823 | Upgrade
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| Long-Term Debt Repaid | -3,175,985 | -2,388,747 | -2,796,900 | -2,232,770 | -2,034,809 | Upgrade
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| Total Debt Repaid | -3,175,985 | -2,388,747 | -2,939,898 | -2,232,770 | -2,085,632 | Upgrade
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| Net Debt Issued (Repaid) | -970,685 | -852,272 | -1,104,840 | -462,648 | -862,387 | Upgrade
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| Issuance of Common Stock | - | - | 400,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | -15,788 | -685,487 | - | -76,111 | Upgrade
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| Common Dividends Paid | -648,159 | -824,117 | -740,532 | -918,786 | -1,043,286 | Upgrade
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| Dividends Paid | -648,159 | -824,117 | -740,532 | -918,786 | -1,043,286 | Upgrade
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| Other Financing Activities | -1,092,919 | -117,676 | 109,869 | 31,552 | -71,827 | Upgrade
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| Financing Cash Flow | -2,711,763 | -1,809,853 | -2,020,990 | -1,349,882 | -2,053,611 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,088 | 26,124 | -623 | 7,920 | 11,599 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4,584 | -22,986 | - | - | - | Upgrade
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| Net Cash Flow | -533,697 | 568,743 | -427,313 | 1,009,560 | -496,922 | Upgrade
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| Free Cash Flow | 1,717,280 | 2,599,925 | 1,973,323 | 2,251,030 | 2,115,428 | Upgrade
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| Free Cash Flow Growth | -33.95% | 31.75% | -12.34% | 6.41% | -6.57% | Upgrade
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| Free Cash Flow Margin | 10.04% | 14.46% | 11.19% | 12.98% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 7673.75 | 12181.69 | 9074.72 | 10320.68 | 9722.43 | Upgrade
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| Cash Interest Paid | 371,502 | 356,081 | 341,488 | 259,719 | 306,634 | Upgrade
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| Cash Income Tax Paid | 500,329 | 266,452 | 240,452 | 434,890 | 351,469 | Upgrade
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| Levered Free Cash Flow | 118,565 | 3,196,271 | 1,280,360 | 1,883,081 | 883,533 | Upgrade
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| Unlevered Free Cash Flow | 419,812 | 3,448,226 | 1,523,994 | 2,088,272 | 1,058,368 | Upgrade
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| Change in Working Capital | -144,208 | -108,813 | -274,163 | 118,106 | -568,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.