Logo image of SKM

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

NYSE:SKM - New York Stock Exchange, Inc. - US78440P3064 - ADR - Currency: USD

22.7  -0.35 (-1.52%)

After market: 22.7 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKM Net Income ChartSKM Net Income over time chart
1179.73B1145.94B947.83B2418.99B1500.54B
Depreciation Amortization
SKM Depreciation Amortization ChartSKM Depreciation Amortization over time chart
3712.30B3750.80B3755.31B4114.39B4170.00B
Change In Working Capital
SKM Change In Working Capital ChartSKM Change In Working Capital over time chart
-766.13B-745.07B-507.95B-861.49B64.68B
Interest Paid
SKM Interest Paid ChartSKM Interest Paid over time chart
381.31B358.77B274.49B321.40B412.12B
Taxes Paid
SKM Taxes Paid ChartSKM Taxes Paid over time chart
265.62B240.45B434.89B351.47B48.27B
Other non cash items
SKM Other non cash items ChartSKM Other non cash items over time chart
904.38B795.54B964.13B-640.62B86.66B
OPERATING CASH FLOW
SKM OPERATING CASH FLOW ChartSKM OPERATING CASH FLOW over time chart
5030.28B4947.20B5159.32B5031.28B5821.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKM Capital Expenditure ChartSKM Capital Expenditure over time chart
-2605.62B-3080.64B-3046.42B-3308.44B-3687.78B
Other Investing Activity
SKM Other Investing Activity ChartSKM Other Investing Activity over time chart
282.96B-272.26B238.63B-177.75B-562.63B
INVESTING CASH FLOW
SKM INVESTING CASH FLOW ChartSKM INVESTING CASH FLOW over time chart
-2322.65B-3352.91B-2807.80B-3486.19B-4250.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKM Debt Issued/Reduced ChartSKM Debt Issued/Reduced over time chart
-480.89B-704.60B-62.40B-436.12B106.14B
Stock Issued/Repurchased
SKM Stock Issued/Repurchased ChartSKM Stock Issued/Repurchased over time chart
-202.42B-285.49BN/A-76.11B-426.66B
Dividend Paid
SKM Dividend Paid ChartSKM Dividend Paid over time chart
N/A-773.81B-904.02B-1028.52B-742.14B
Other Financing Activity
SKM Other Financing Activity ChartSKM Other Financing Activity over time chart
-412.65B-257.10B-383.46B-512.86B-394.92B
FINANCING CASH FLOW
SKM FINANCING CASH FLOW ChartSKM FINANCING CASH FLOW over time chart
-1902.84B-2020.99B-1349.88B-2053.61B-1457.58B
 
Exchange Rate Effect
SKM Exchange Rate Effect ChartSKM Exchange Rate Effect over time chart
-2.73B-623.00M7.92B11.60B-15.07B
CHANGE IN CASH
SKM CHANGE IN CASH ChartSKM CHANGE IN CASH over time chart
802.06B-427.31B1009.56B-496.92B98.83B
 
FREE CASH FLOW
Operating Cash Flow
SKM Operating Cash Flow ChartSKM Operating Cash Flow over time chart
5030.28B4947.20B5159.32B5031.28B5821.88B
Capital Expenditure
SKM Capital Expenditure ChartSKM Capital Expenditure over time chart
-2605.62B-3080.64B-3046.42B-3308.44B-3687.78B
FREE CASH FLOW
SKM FREE CASH FLOW ChartSKM FREE CASH FLOW over time chart
2424.66B1866.56B2112.89B1722.84B2134.10B

All data in KRW

Charts

SKM Operating and Free Cash Flow chartSKM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1T 2T 3T 4T 5T