SK Telecom Co.,Ltd (SKM) quarterly cash flow statement — complete operating, investing & financing history
SK Telecom Co.,Ltd (SKM) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.24T | 1.09T | 1.07T | 166.3B | 1.4T | 1.25T | 1.27T | 1.43T | 1.27T | 1.11T | 1.21T | 1.82T | 892.3B | 1.02T | 1.37T | 1.67T | 829.25B | 1.29T | 1.35T | 1.41T |
| Operating CF Growth % | -12.04% | -12.86% | -15.59% | -88.35% | 10.57% | 12.41% | 5.12% | -21.4% | 42.34% | 8.68% | -11.74% | 9.05% | 7.6% | -20.85% | 1.56% | 18.53% | -40.18% | 45.29% | 4.05% | -14.37% |
| Operating CF / Revenue % | 28.34% | 24.84% | 24.78% | 4.18% | 32.37% | 28.11% | 28.17% | 31.5% | 28.72% | 24.89% | 26.7% | 41.25% | 20.72% | 23.44% | 31.17% | 38.35% | 19.33% | 30.27% | 61.8% | 33.34% |
| Net Income | 470.6B | 326.93B | 107.05B | -166.73B | 83.25B | 361.57B | 290.86B | 268.9B | 337.41B | 361.94B | 187.44B | 263.54B | 392.45B | 302.5B | 223.73B | 247.62B | 256.13B | 220.34B | 314.81B | 736.51B |
| Depreciation & Amortization | 0 | 871.83B | 861.55B | 897.73B | 894.97B | 896.96B | 928B | 922.05B | 918.31B | 931.52B | 940.41B | 1.39T | 486.5B | 934.38B | 934.82B | 1.4T | 471.56B | 946.27B | 992.26B | 1.05T |
| Deferred Taxes | 0 | 0 | 0 | 2.88B | 157.14B | 146.31B | 83.32B | 84.55B | 127.99B | 78.81B | 29.95B | 143.01B | 50.89B | 118.4B | -79.72B | 177.5B | 83.87B | 106.66B | 117.77B | 207.81B |
| Other Non-Cash Items | 1.01T | 192.69B | 26.47B | -108.99B | -271.03B | -23.45B | -157.61B | 96.36B | 739M | 46.21B | 75.15B | -108.82B | -81.48B | 11.71B | 106.68B | -128.03B | -159.04B | 66.56B | -138.17B | -684.77B |
| Working Capital Changes | -247.24B | -300.49B | 77.72B | -458.13B | 539.91B | -129.11B | 177.96B | 140.2B | 17.02B | -307.78B | -40.09B | 126.84B | 44.06B | -342.98B | 177B | -35.59B | 175.68B | -119.86B | -25.42B | 91.97B |
| Capital Expenditures | -1.13T | -372.09B | -729.57B | -992.92B | -322.64B | -553.36B | -939.5B | -501.9B | -527.3B | -590.52B | -985.9B | -1.14T | -316.25B | -783.99B | -872.52B | -1.16T | -524.86B | -758.37B | -1.08T | -888.45B |
| CapEx / Revenue % | 26.03% | 8.97% | 18.16% | 24.96% | 6.77% | 12.18% | 19.95% | 10.87% | 11.71% | 13.2% | 21.78% | 26.01% | 7.34% | 17.93% | 19.86% | 26.67% | 12.23% | 17.73% | 49.61% | 21.08% |
| CapEx / D&A | - | 0.45x | 0.91x | 1.11x | 0.33x | 0.60x | 0.97x | 0.53x | 0.56x | 0.63x | 1.05x | 0.82x | 0.65x | 0.84x | 0.93x | 0.83x | 1.11x | 0.80x | 1.09x | 0.84x |
| CapEx Coverage (OCF/CapEx) | 1.09x | 2.77x | 1.36x | 0.17x | 4.78x | 2.31x | 1.41x | 2.90x | 2.45x | 1.89x | 1.23x | 1.59x | 2.82x | 1.31x | 1.57x | 1.44x | 1.58x | 1.71x | 1.25x | 1.58x |
| Cash from Investing | -1.13T | -491.27B | -400.15B | -992.92B | 131.88B | -463.68B | -1.15T | -558.43B | -357.19B | -643.65B | -784.81B | -1.49T | -316.25B | -783.05B | -447.65B | -1.03T | -524.86B | -800.61B | -777.69B | -1.17T |
| Acquisitions | 0 | 2.58B | 248.18B | -521.9B | 17.15B | 40.77B | 56.79B | -213M | -56M | 3.86B | -17.91B | 42.22B | -49.28B | -8.53B | -2.01B | 331.16B | -1.44B | -58.44B | -7.52B | -51.54B |
| Purchase of Investments | 0 | -143.77B | -39.84B | -22.82B | -32.05B | -53.83B | -316.22B | -1.22B | 41.95B | -92.55B | 124.67B | -356.82B | -98.08B | -48.25B | 87.11B | -597.74B | -195.38B | -60.78B | 130.21B | -245.42B |
| Sale of Investments | 0 | 52.05B | 150.02B | 170.6B | 485.05B | 111.77B | -22.83B | -46.23B | 98.2B | 38.17B | 85.64B | -28.96B | -14.76B | 65.3B | 311.71B | 393.06B | -78.25B | 78.94B | 180.88B | -4.3B |
| Other Investing | -1.13T | -8.01B | 27.62B | 12.1B | -44.61B | -20.11B | 29.97B | -18.23B | 20.69B | -2.61B | 8.68B | -1.71B | 11.69B | -7.58B | 28.06B | -2.6B | 7.18B | -1.97B | 1.41B | 24.25B |
| Cash from Financing | -371.48B | -623.48B | -557.16B | -148.54B | -1.46T | -515.65B | -60.99B | -469.29B | -1.06T | -212.16B | -127.6B | -447.5B | -988.92B | -430.59B | -219.61B | -315.15B | -341.56B | -473.56B | -1.19T | -294.49B |
| Dividends Paid | -183.21B | 0 | 8.2B | -176.76B | -451.61B | 0 | -177.09B | -176.3B | -450.93B | 0 | -179.65B | -181.32B | -412.83B | 0 | -180.96B | -180.96B | -542.1B | 0 | -177.9B | -208.67B |
| Dividend Payout Ratio % | 38.93% | - | 7.29% | - | 503.82% | - | 60.88% | 65.56% | 133.65% | - | 102.07% | 60.86% | 125.41% | - | 85.09% | 77.13% | 213.54% | - | 59.44% | 22.69% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.38B | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -265.46M | 2.47B | -2.09B | -15.79B | -186.63B | -98.86B | 0 | 0 | 0 | 7.38B | -7.38B | 0 | -3.13B | 0 |
| Other Financing | -148.32B | -475.01B | -83.57B | -4.84B | -1.47T | -3.98B | 249.06B | -7.42B | -80.22B | -4.95B | -424.89B | -53.15B | -357.56B | -3.51B | 21.88B | -101.31B | -95.91B | -3.52B | -635.21B | 555.07B |
| Net Change in Cash | -284.76B | -107.97B | 68.29B | -968.44B | 55.92B | 273.52B | 57.39B | 392.8B | -145.46B | 264.01B | 290.71B | 548.47B | -1.08T | -186.35B | 690.84B | 1.05T | -752.48B | 21.93B | -618.82B | -47.74B |
| Exchange Rate Effect | -14.04B | -84.2B | -47.19B | 6.73B | -15.56B | 819M | 23.03B | -7B | 4.05B | 6.04B | -5.82B | 5.2B | -2.48B | 2.48B | -11.72B | 19.64B | -1.4B | 1.4B | 145M | 7B |
| Cash at Beginning | 1.47T | 1.56T | 1.42T | 2.35T | 2.3T | 2.02T | 1.97T | 1.57T | 1.72T | 1.45T | 1.16T | 615.81B | 1.7T | 1.88T | 1.19T | 142.19B | 894.66B | 872.73B | 1.49T | 1.54T |
| Cash at End | 1.19T | 1.45T | 1.49T | 1.38T | 2.35T | 2.3T | 2.02T | 1.97T | 1.57T | 1.72T | 1.45T | 1.16T | 615.81B | 1.7T | 1.88T | 1.19T | 142.19B | 894.66B | 872.73B | 1.49T |
| Free Cash Flow | 100.76B | 718.88B | 343.21B | -826.62B | 1.08T | 698.67B | 331.39B | 925.62B | 742.85B | 523.26B | 223.04B | 671.26B | 576.05B | 240.82B | 497.29B | 506.99B | 304.39B | 536.33B | 266.07B | 516.75B |
| FCF Growth % | -90.69% | 2.89% | 3.57% | -189.3% | 45.63% | 33.52% | 48.58% | 37.89% | 28.96% | 117.28% | -55.15% | 32.4% | 89.25% | -55.1% | 86.9% | -1.89% | -17.05% | 322.25% | -24.32% | -22.09% |
| FCF Margin % | 2.31% | 16.37% | 7.93% | -20.78% | 24.93% | 15.69% | 7.35% | 20.42% | 16.8% | 11.69% | 4.93% | 15.25% | 13.38% | 5.51% | 11.32% | 11.67% | 7.1% | 12.54% | 12.19% | 12.26% |
| FCF / Net Income % | 21.41% | 222.99% | 304.95% | 522.52% | 1206.87% | 191.72% | 113.94% | 344.22% | 220.17% | 148.24% | 126.73% | 225.31% | 175% | 82.9% | 233.84% | 216.08% | 119.91% | 253.88% | 88.9% | 65.9% |