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SK Telecom Co.,Ltd

SKM

20.175

USD
-0.61
(-2.96%)
Day's range
20.11
20.71
52 wk Range
20.11
24.58

SKM Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income1,387,095,000,0001,145,937,000,000947,831,000,0002,418,989,000,0001,500,538,000,000861,942,000,0003,131,988,000,0002,657,595,000,0001,660,101,000,0001,515,885,000,0001,799,320,000,0001,609,549,000,0001,115,663,000,0001,582,073,000,0001,410,968,000,0001,044,828,000,000992,547,000,0001,563,148,879,7181,384,496,580,5551,853,136,804,8721,441,000,000,0002,062,500,000,0001,487,544,483,4801,146,537,453,531970,131,476,715281,313,702,972150,411,280,640
Depreciation & Amortization03,750,796,000,0003,755,312,000,0004,114,394,000,0004,169,996,000,0003,935,841,000,0003,284,339,000,0003,247,519,000,0003,068,558,000,0002,993,486,000,0002,891,870,000,0002,829,784,000,0002,613,018,000,0002,482,703,000,0002,185,674,000,0002,732,793,000,0002,759,276,000,0002,051,205,996,8571,668,694,220,0711,709,075,647,6331,738,000,000,0001,726,250,000,0001,543,297,745,6201,760,400,792,7491,453,247,783,977706,942,241,570927,144,534,570
Deferred Income Tax0342,242,000,000288,321,000,000651,948,000,000376,502,000,000300,713,000,000843,978,000,000745,654,000,000436,038,000,000519,480,000,000454,508,000,000461,922,000,000277,217,000,0000000121,750,000,258-72,895,413,599.2500081,850,533,780315,889,619,69625,663,716,75027,437,146,0620
Stock-Based Compensation018,889,000,00084,463,000,00091,646,000,0004,313,000,0002,073,000,000789,000,000414,000,0000000000000000000000
Change in Working Capital0-174,767,000,000197,223,000,000-453,798,000,000379,445,000,000-752,237,000,00089,906,000,000-200,585,000,00069,114,000,000-627,221,000,000-660,802,000,000-926,922,000,000204,308,000,0002,180,223,000,000-21,495,000,000-1,232,283,000,000-870,938,000,000193,075,843,105147,420,384,542-202,852,003,667.06-904,000,000,000-532,500,000,000715,302,490,860-996,015,771,165.6513,589,126,402-33,281,993,168.04-573,795,533,879
Accounts Receivable Change036,569,000,000-60,546,000,000-95,374,000,000-33,410,000,000-211,712,000,000175,841,000,00046,144,000,00088,549,000,0007,554,000,000-168,839,000,000-267,754,000,000-183,238,000,0000-419,048,000,000-1,028,662,000,000-311,571,000,0000000000000
Inventory Change0-17,549,000,00039,633,000,000-70,601,000,000-7,219,000,000115,893,000,000-13,429,000,000-17,958,000,000798,000,000-7,814,000,000-171,000,000-39,610,000,000-108,904,000,00009,143,000,000-187,943,000,000-66,166,000,000-20,059,925,136.16-8,722,611,523.238,209,253,525-20,000,000,000-3,750,000,00039,145,907,460-33,063,074,982.4529,929,203,465-10,721,404,291.61-11,750,881,300
Accounts Payable Change050,442,000,000-101,465,000,00012,312,000,0003,023,000,000-23,607,000,000-58,487,000,000-26,151,000,00075,585,000,00012,442,000,000-37,790,000,000-4,708,000,00074,923,000,0000167,995,000,000563,724,000,000417,004,000,0000000000000
Other Working Capital Change0-244,229,000,000319,601,000,000-300,135,000,000417,051,000,000-632,811,000,000-14,019,000,000-202,620,000,000-95,818,000,000-639,403,000,000-454,002,000,000-614,850,000,000421,527,000,0000220,415,000,000-579,402,000,000-910,205,000,000213,135,768,242156,142,996,066-211,061,257,192.41-884,000,000,000-528,750,000,000676,156,583,400-962,952,696,183.15483,659,922,937-22,560,588,876.43-562,044,652,579
Other Non-Cash Items-430,054,000,000-135,892,000,000-113,833,000,000-1,791,900,000,000-608,918,000,000-362,250,000,000-3,018,420,000,000-2,594,777,000,000214,447,000,000207,132,000,000226,934,000,000224,377,000,0003,289,862,000,00061,396,000,000107,803,000,000387,972,000,000416,053,000,000-652,074,907,749.44153,185,486,982-20,091,935,651.94156,000,000,000235,000,000,000440,094,899,02021,024,96774,182,047,855-440,471,120,688.88134,900,117,324
Net Cash Provided by Operating Activities04,947,205,000,0005,159,317,000,0005,031,279,000,0005,821,876,000,0003,986,082,000,0004,332,580,000,0003,855,820,000,0004,243,168,000,0003,778,129,000,0003,677,385,000,0003,558,570,000,0003,999,664,000,0006,306,395,000,0003,682,950,000,0002,933,310,000,0003,296,938,000,0003,654,312,741,8293,438,030,682,3643,339,268,513,1862,431,000,000,0003,491,250,000,0004,268,090,152,7602,424,902,765,4673,036,814,151,700687,057,756,881638,660,398,655
Investments in Property, Plant & Equipment0-2,973,882,000,000-3,046,423,000,000-3,308,439,000,000-3,687,776,000,000-3,516,893,000,000-3,295,619,000,000-2,861,599,000,000-3,125,842,000,000-2,606,726,000,000-3,138,693,000,000-3,122,289,000,000-3,540,598,000,000-3,645,278,000,000-1,920,769,000,000-2,283,207,000,000-2,386,271,000,000-2,011,058,993,027.49-1,499,544,038,735.16-1,598,995,703,556.35-1,576,000,000,00013,750,000,000-2,024,911,031,340-1,382,704,339,787.1-2,236,150,436,887.5-1,120,362,399,662.4-837,602,819,064
Net Acquisitions0-2,275,000,000269,268,000,000-229,357,000,000-49,141,000,000-246,156,000,000-749,144,000,000-181,097,000,000-87,257,000,000117,327,000,000-427,960,000,00067,017,000,000-3,037,055,000,000-233,594,000,000-32,745,000,000166,000,000-1,093,104,000,000-68,923,221,119.937,258,937,170287,883,481,661-132,000,000,000-1,787,500,000,000-77,105,575,300-719,511,171,276.6-1,681,724,395,29060,064,552,59473,325,499,312
Purchases of Investments0-394,074,000,000-766,785,000,000-286,587,000,000-691,501,000,000-383,976,000,000-442,357,000,000-206,349,000,000-37,625,000,000-707,881,000,000-218,036,000,000-74,683,000,000-92,945,000,000-743,018,000,000-1,164,885,000,000-926,867,000,000-638,612,000,000-630,190,076,242.37-1,346,934,263,628.69-740,892,375,591.39-192,000,000,000-648,750,000,000-2,374,851,719,240-109,197,109,334.55-1,012,011,375,472.5-1,217,626,272,714.12-316,803,759,848
Sales & Maturities of Investments0102,269,000,000705,467,000,000275,208,000,00064,693,000,000518,989,000,000371,821,000,000129,753,000,000777,869,000,000261,892,000,00073,449,000,000474,218,000,0001,040,971,000,000381,671,000,000941,003,000,0002,271,115,000,000585,632,000,000231,239,700,864516,661,934,029100,954,332,002419,000,000,000977,500,000,0001,393,831,553,50028,660,972,474105,166,877,107306,360,135,56094,124,559,213
Other Investing Activities0-84,943,000,00030,678,000,00062,986,000,000113,323,000,00045,513,000,00067,574,000,00048,685,000,00010,647,000,00054,889,000,00028,075,000,000149,260,000,000320,042,000,0001,158,000,00031,463,000,000-889,433,000,000-343,039,000,00078,528,090,054-125,584,138,712.0133,394,623,77461,000,000,000-38,750,000,00020,166,073,540209,085,414,441167,173,198,065-150,156,285,224.0482,608,695,539
Net Cash Used for Investing Activities0-3,352,905,000,000-2,807,795,000,000-3,486,189,000,000-4,250,402,000,000-3,582,523,000,000-4,047,725,000,000-3,070,607,000,000-2,462,208,000,000-2,880,499,000,000-3,683,165,000,000-2,506,477,000,000-5,309,585,000,000-4,239,061,000,000-2,145,933,000,000-1,828,226,000,000-3,875,394,000,000-2,400,404,499,470.88-2,418,141,569,876.01-1,917,655,641,709.02-1,420,000,000,000-1,483,750,000,000-3,062,870,698,840-1,973,666,233,482-4,657,546,132,477.5-2,121,720,269,445.57-904,347,824,848
Debt Repayment0-704,595,000,000-62,403,000,000-436,120,000,000106,145,000,000100,464,000,000373,376,000,00039,767,000,000-357,795,000,000431,865,000,000130,487,000,000-327,606,000,0001,166,288,000,000-182,996,000,000-1,318,032,000,000-557,208,000,0001,539,707,000,000-253,318,058,000-71,563,000,000-683,279,000,000-511,096,000,000-147,166,250,000-15,421,115,0601,519,053,880,200111,426,042,705-466,764,438,892.99554,289,070,921
Common Stock Issued0398,509,000,000000300,000,000,000000000000042,246,000,00000000001,653,710,488,9121,614,559,454,60614,101,057,560
Common Stock Repurchased0-285,487,000,0000-76,111,000,000-426,664,000,0000000-490,192,000,000000-208,012,000,000-252,259,000,000-28,939,119,000-63,538,000,000-118,511,576,000-199,427,835,817.650-2,000,000-1,446,580,000,000-1,351,126,927,1800000
Dividends Paid0-773,806,000,000-904,020,000,000-1,028,520,000,000-742,136,000,000-718,698,000,000-706,091,000,000-706,091,000,000-706,091,000,000-668,494,000,000-666,802,000,000-655,946,000,000-655,133,000,000-668,293,000,000-680,044,000,000-681,548,000,000-682,504,000,000-581,637,641,682.51-632,222,121,738.24-750,159,888,335.65-462,000,000,000-158,750,000,000-58,125,741,380-48,122,207,739.45-15,374,209,822.5-6,588,901,464.94-4,582,843,707
Other Financing Activities0-655,611,000,000-383,459,000,000-512,860,000,000-394,924,000,000-368,440,000,000-312,916,000,000-160,294,000,000251,000,000-237,762,000,000-23,084,000,000410,395,000,00074,111,657,000-20,014,000,0006,452,000,00060,704,000,00033,504,000,000-133,248,942,000-49,164,042,444.114,400,888,33537,514,000,000-618,768,750,00016,607,354,680-1,144,546,651,950-124,084,702,597.5-68,746,319,289.07-247,473,560,178
Net Cash Used/Provided by Financing Activities0-2,020,990,000,000-1,349,882,000,000-2,053,611,000,000-1,457,579,000,000-636,834,000,000-238,313,000,000-826,618,000,000-1,044,829,000,000-964,583,000,000-559,399,000,000-573,157,000,000585,267,000,000-1,079,315,000,000-1,600,123,000,000-1,205,091,000,000869,415,000,000-856,591,762,115.6-908,420,116,109.22-1,413,899,270,995.61-936,000,000,000-2,371,250,000,000-1,408,066,428,940325,885,677,5391,625,677,619,1971,072,459,794,959316,333,724,596
Effect of Forex Changes on Cash0-623,000,0007,920,000,00011,599,000,000-15,066,000,000-2,600,000,0002,422,000,000-6,102,000,000189,000,0001,446,000,000969,000,000-422,000,000-6,015,000,0003,370,000,000-5,222,000,000-7,405,000,00037,371,000,0002,784,644,200-8,886,720,455.580-24,000,000,00000-000117,508,813
Net Change in Cash568,743,000,000-427,313,000,0001,009,560,000,000-496,922,000,00098,829,000,000-235,875,000,00048,964,000,000-47,507,000,000736,320,000,000-65,507,000,000-564,210,000,000478,514,000,000-730,669,000,000991,389,000,000-63,106,000,000-57,541,000,000125,478,000,000400,101,124,443102,582,275,9237,713,600,48251,000,000,000-363,750,000,000-202,846,975,020777,122,209,5254,945,638,420-362,202,717,60550,763,807,216
Cash at End of Period01,454,978,000,0001,882,291,000,000872,731,000,0001,369,653,000,0001,270,824,000,0001,506,699,000,0001,457,735,000,0001,505,242,000,000768,922,000,000834,429,000,0001,398,639,000,000920,125,000,0001,650,794,000,000357,470,000,000953,926,000,0001,011,467,000,000886,348,316,485463,542,090,315374,416,908,292358,000,000,000332,500,000,000664,294,187,200867,650,462,04690,293,299,39585,272,933,087437,367,801,986
Cash at Beginning of Period1,454,978,000,0001,882,291,000,000872,731,000,0001,369,653,000,0001,270,824,000,0001,506,699,000,0001,457,735,000,0001,505,242,000,000768,922,000,000834,429,000,0001,398,639,000,000920,125,000,0001,650,794,000,000659,405,000,000420,576,000,0001,011,467,000,000885,989,000,000486,247,192,042360,959,814,392366,703,307,810307,000,000,000696,250,000,000867,141,162,22090,528,252,52185,347,660,975447,475,650,692386,603,994,770
Operating Cash Flow04,947,205,000,0005,159,317,000,0005,031,279,000,0005,821,876,000,0003,986,082,000,0004,332,580,000,0003,855,820,000,0004,243,168,000,0003,778,129,000,0003,677,385,000,0003,558,570,000,0003,999,664,000,0006,306,395,000,0003,682,950,000,0002,933,310,000,0003,296,938,000,0003,654,312,741,8293,438,030,682,3643,339,268,513,1862,431,000,000,0003,491,250,000,0004,268,090,152,7602,424,902,765,4673,036,814,151,700687,057,756,881638,660,398,655
Capital Expenditure0-3,080,643,000,000-3,046,423,000,000-3,308,439,000,000-3,687,776,000,000-3,516,893,000,000-3,295,619,000,000-2,861,599,000,000-3,125,842,000,000-2,606,726,000,000-3,138,693,000,000-3,122,289,000,000-3,540,598,000,000-3,645,278,000,000-1,920,769,000,000-2,283,207,000,000-2,386,271,000,000-2,011,058,993,027.49-1,499,544,038,735.16-1,598,995,703,556.35-1,576,000,000,00013,750,000,000-2,024,911,031,340-1,382,704,339,787.1-2,236,150,436,887.5-1,120,362,399,662.4-837,602,819,064
Free Cash Flow01,866,562,000,0002,112,894,000,0001,722,840,000,0002,134,100,000,000469,189,000,0001,036,961,000,000994,221,000,0001,117,326,000,0001,171,403,000,000538,692,000,000436,281,000,000459,066,000,0002,661,117,000,0001,762,181,000,000650,103,000,000910,667,000,0001,643,253,748,8011,938,486,643,6281,740,272,809,629855,000,000,0003,505,000,000,0002,243,179,121,4201,042,198,425,679800,663,714,812-433,304,642,781.4-198,942,420,409