Communication Services - Telecommunications Services - NYSE - KR
$ 22.29
-0.358 %
$ 8.54 B
Market Cap
11.43
P/E
CASH FLOW STATEMENT
4.93 T
OPERATING CASH FLOW
-3.35 T
INVESTING CASH FLOW
-2.02 T
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SK Telecom Co.,Ltd
| Net Income | 1.08 T |
| Depreciation & Amortization | 3.61 T |
| Capital Expenditures | -3.08 T |
| Stock-Based Compensation | 18.9 B |
| Change in Working Capital | -175 B |
| Others | -174 B |
| Free Cash Flow | 1.85 T |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 1 076 328.0 | 947 831.0 | 2 418 989.0 | 1 500 538.0 | 861 942.0 | 3 131 988.0 | 2 657 595.0 | 1 660 101.0 | 1 515 885.0 | 1 799 320.0 | 1 609 549.0 | 1 115 663.0 | 1 582 073.0 | 1 410 968.0 | 1 044 828.0 | 992 547.0 | 1 563 148.9 | 1 384 496.6 | 1 853 136.8 | 1 441 000.0 | 2 062 500.0 | 1 487 544.5 | 1 146 537.5 | 970 131.5 | 281 313.7 | 150 411.3 |
| Depreciation & Amortization | 3 614 766.0 | 3 755 312.0 | 4 114 394.0 | 4 169 996.0 | 3 935 841.0 | 3 284 339.0 | 3 247 519.0 | 3 068 558.0 | 2 993 486.0 | 2 891 870.0 | 2 829 784.0 | 2 613 018.0 | 2 482 703.0 | 2 185 674.0 | 2 732 793.0 | 2 759 276.0 | 2 051 206.0 | 1 668 694.2 | 1 709 075.6 | 1 738 000.0 | 1 726 250.0 | 1 543 297.7 | 1 760 400.8 | 1 453 247.8 | 706 942.2 | 927 144.5 |
| Deferred Income Tax | 342 242.0 | 288 321.0 | 651 948.0 | 376 502.0 | 300 713.0 | 843 978.0 | 745 654.0 | 436 038.0 | 519 480.0 | 454 508.0 | 461 922.0 | 277 217.0 | 0 | 0 | 0 | 0 | 121 750.0 | (72 895.4) | 0 | 0 | 0 | 81 850.5 | 315 889.6 | 25 663.7 | 27 437.1 | 0 |
| Stock Based Compensation | 18 889.0 | 84 463.0 | 91 646.0 | 4 313.0 | 2 073.0 | 789.0 | 414.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 69 747.0 | (113 833.0) | (1 791 900.0) | (608 918.0) | (362 250.0) | (3 018 420.0) | (2 594 777.0) | 214 447.0 | 207 132.0 | 226 934.0 | 224 377.0 | 3 289 862.0 | 61 396.0 | 107 803.0 | 387 972.0 | 416 053.0 | (652 074.9) | 153 185.5 | (20 091.9) | 156 000.0 | 235 000.0 | 440 094.9 | 21.0 | 74 182.0 | (440 471.1) | 134 900.1 |
| Change in Working Capital | (174 767.0) | 197 223.0 | (453 798.0) | 379 445.0 | (752 237.0) | 89 906.0 | (200 585.0) | 69 114.0 | (627 221.0) | (660 802.0) | (926 922.0) | 204 308.0 | 2 180 223.0 | (21 495.0) | (1 232 283.0) | (870 938.0) | 193 075.8 | 147 420.4 | (202 852.0) | (904 000.0) | (532 500.0) | 715 302.5 | (996 015.8) | 513 589.1 | (33 282.0) | (573 795.5) |
| Cash From Operations | 4 947 205.0 | 5 159 317.0 | 5 031 279.0 | 5 821 876.0 | 3 986 082.0 | 4 332 580.0 | 3 855 820.0 | 4 243 168.0 | 3 778 129.0 | 3 677 385.0 | 3 558 570.0 | 3 999 664.0 | 6 306 395.0 | 3 682 950.0 | 2 933 310.0 | 3 296 938.0 | 3 654 312.7 | 3 438 030.7 | 3 339 268.5 | 2 431 000.0 | 3 491 250.0 | 4 268 090.2 | 2 424 902.8 | 3 036 814.2 | 687 057.8 | 638 660.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (3 080 643.0) | (3 046 423.0) | (3 308 439.0) | (3 687 776.0) | (3 516 893.0) | (3 295 619.0) | (2 861 599.0) | (3 125 842.0) | (2 606 726.0) | (3 138 693.0) | (3 122 289.0) | (3 540 598.0) | (3 645 278.0) | (1 920 769.0) | (2 283 207.0) | (2 386 271.0) | (2 011 059.0) | (1 499 544.0) | (1 598 995.7) | (1 576 000.0) | 13 750.0 | (2 024 911.0) | (1 382 704.3) | (2 236 150.4) | (1 120 362.4) | (837 602.8) |
| Other Items | (272 262.0) | 238 628.0 | (177 750.0) | (562 626.0) | (65 630.0) | (752 106.0) | (209 008.0) | 663 634.0 | (273 773.0) | (544 472.0) | 615 812.0 | (1 768 987.0) | (593 783.0) | (225 164.0) | 454 981.0 | (1 489 123.0) | (389 345.5) | (918 597.5) | (318 659.9) | 156 000.0 | (1 497 500.0) | (1 037 959.7) | (590 961.9) | (2 421 395.7) | (1 001 357.9) | (66 745.0) |
| Cash From Investing Activities | (3 352 905.0) | (2 807 795.0) | (3 486 189.0) | (4 250 402.0) | (3 582 523.0) | (4 047 725.0) | (3 070 607.0) | (2 462 208.0) | (2 880 499.0) | (3 683 165.0) | (2 506 477.0) | (5 309 585.0) | (4 239 061.0) | (2 145 933.0) | (1 828 226.0) | (3 875 394.0) | (2 400 404.5) | (2 418 141.6) | (1 917 655.6) | (1 420 000.0) | (1 483 750.0) | (3 062 870.7) | (1 973 666.2) | (4 657 546.1) | (2 121 720.3) | (904 347.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (685 487.0) | 0 | (76 111.0) | (426 664.0) | 0 | 0 | 0 | 0 | (490 192.0) | 0 | 0 | 0 | (208 012.0) | (252 259.0) | (28 939.0) | (63 538.0) | (118 512.0) | (199 427.8) | 0 | (2.0) | (1 446 580.0) | (1 351 126.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (961 842.0) | (592 648.0) | (436 120.0) | 106 145.0 | (267 829.0) | 373 376.0 | 39 767.0 | (357 795.0) | 431 865.0 | 130 487.0 | (327 606.0) | 1 166 288.0 | (182 996.0) | (1 318 032.0) | (557 208.0) | 1 539 707.0 | (351 316.0) | (81 551.5) | (678 021.4) | (511 096.0) | (147 166.2) | (15 421.1) | 1 519 053.9 | 111 426.0 | (466 764.4) | 554 289.1 |
| Dividends Paid | (773 806.0) | (904 020.0) | (1 028 520.0) | (742 136.0) | (718 698.0) | (706 091.0) | (706 091.0) | (706 091.0) | (668 494.0) | (666 802.0) | (655 946.0) | (655 133.0) | (668 293.0) | (680 044.0) | (681 548.0) | (682 504.0) | (581 637.6) | (632 222.1) | (750 159.9) | (462 000.0) | (158 750.0) | (58 125.7) | (48 122.2) | (15 374.2) | (6 588.9) | (4 582.8) |
| Other Financing Activities | (398 364.0) | 161 552.0 | (512 860.0) | (394 924.0) | 299 853.0 | 94 402.0 | (160 294.0) | 19 057.0 | (220 922.0) | (6 244.0) | 410 395.0 | 74 112.0 | (20 014.0) | 6 452.0 | 60 704.0 | 33 504.0 | 149 412.2 | 4 781.3 | (735 877.9) | (424 902.0) | (618 768.8) | 16 607.4 | (1 144 546.7) | (124 084.7) | (68 746.3) | (247 473.6) |
| Cash From Financing Activities | (2 020 990.0) | (1 349 882.0) | (2 053 611.0) | (1 457 579.0) | (686 674.0) | (238 313.0) | (826 618.0) | (1 044 829.0) | (964 583.0) | (559 399.0) | (573 157.0) | 585 267.0 | (1 079 315.0) | (1 600 123.0) | (1 205 091.0) | 869 415.0 | (856 591.8) | (908 420.1) | (1 413 899.3) | (936 000.0) | (2 371 250.0) | (1 408 066.4) | 325 885.7 | 1 625 677.6 | 1 072 459.8 | 316 333.7 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (427 313.0) | 1 009 560.0 | (496 922.0) | 98 829.0 | (235 875.0) | 48 964.0 | (47 507.0) | 736 320.0 | (65 507.0) | (564 210.0) | 478 514.0 | (730 669.0) | 991 389.0 | (63 106.0) | (57 541.0) | 125 478.0 | 400 101.1 | 102 582.3 | 7 713.6 | 51 000.0 | (363 750.0) | (202 847.0) | 777 122.2 | 4 945.6 | (362 202.7) | 50 763.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 1 849 279.0 | 2 112 894.0 | 1 722 840.0 | 2 134 100.0 | 469 189.0 | 1 036 961.0 | 994 221.0 | 1 117 326.0 | 1 171 403.0 | 538 692.0 | 436 281.0 | 459 066.0 | 2 661 117.0 | 1 762 181.0 | 650 103.0 | 910 667.0 | 1 643 253.7 | 1 938 486.6 | 1 740 272.8 | 855 000.0 | 3 505 000.0 | 2 243 179.1 | 1 042 198.4 | 800 663.7 | (433 304.6) | (198 942.4) |