US Stock MarketDetailed Quotes

SK Telecom (SKM)

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  • 37.000
  • -0.410-1.10%
Close May 1 16:00 ET
  • 37.300
  • +0.300+0.81%
Post 18:22 ET
14.20BMarket Cap53.86P/E (TTM)

SK Telecom (SKM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.87%3.92T
-13.36%1.1T
-88.35%166.3B
10.57%1.4T
11.92%1.25T
2.83%5.09T
4.70%1.27T
6.89%1.43T
-7.49%1.27T
9.16%1.12T
Net income from continuing operations
-72.96%375.08B
-75.43%96.99B
-159.51%-166.73B
-76.23%83.25B
-0.10%361.58B
21.04%1.39T
110.63%394.81B
-9.10%280.18B
0.70%350.17B
19.65%361.94B
Operating gains losses
----
----
-75.28%30.06B
68.99%35.54B
1,048.99%8.54B
-576.78%-274.73B
-1,565.87%-418.08B
156.65%121.58B
156.95%21.03B
-96.02%743M
Depreciation and amortization
----
----
-2.64%897.73B
-2.54%894.97B
-3.71%896.96B
-1.36%3.7T
-1.32%928B
-0.63%922.05B
-3.14%918.31B
-0.31%931.52B
Deferred tax
----
----
-96.60%2.88B
22.78%157.14B
85.65%146.31B
9.48%374.67B
178.18%83.32B
-7.90%84.55B
25.38%127.99B
-33.44%78.81B
Other non cash items
2.86%4.44T
4.51%4.33T
-90.37%5.49B
58.28%54.68B
-39.36%49.34B
-5.13%4.31T
-5.02%4.14T
1.15%56.95B
-34.07%34.55B
3.77%81.37B
Change In working capital
-32.53%-144.21B
-580.67%-96.88B
-426.78%-458.13B
31,904.39%539.91B
52.33%-129.11B
60.31%-108.81B
119.74%20.16B
81.56%140.2B
-98.20%1.69B
21.03%-270.85B
-Change in receivables
----
----
46.25%-77.73B
-434.23%-38.55B
-2.03%-131.62B
-91.44%8.79B
39.07%289.62B
45.95%-144.63B
-111.23%-7.22B
-232.09%-129B
-Change in inventory
----
----
-230.84%-32.73B
737.07%12.51B
113.41%4.26B
-103.21%-35.66B
10.85%7.95B
54.00%-9.89B
-105.72%-1.96B
15.37%-31.75B
-Change in prepaid assets
----
----
-1,182.68%-264.93B
-156.92%-3.31B
-21.64%-42.78B
2,344.78%8.82B
392.22%58.83B
-36.89%-20.65B
-67.74%5.82B
-129.80%-35.17B
-Change in payables and accrued expense
----
----
-183.15%-252.21B
4,053.54%578.52B
55.19%-52.82B
122.24%47.88B
32.18%-122.93B
-21.63%303.31B
26.07%-14.63B
70.63%-117.87B
-Change in other current assets
----
----
356.62%70.99B
-209.05%-10.46B
50.25%56.62B
134.38%6.11B
-44.96%-56.71B
838.83%15.55B
230.41%9.59B
39.34%37.68B
-Change in other working capital
----
----
2,921.32%98.46B
-88.15%1.2B
608.49%37.24B
149.56%13.05B
112.35%1.2B
52.13%-3.49B
139.53%10.09B
138.72%5.26B
Cash from discontinued investing activities
Operating cash flow
-22.87%3.92T
-13.36%1.1T
-88.35%166.3B
10.57%1.4T
11.92%1.25T
2.83%5.09T
4.70%1.27T
6.89%1.43T
-7.49%1.27T
9.16%1.12T
Investing cash flow
Cash flow from continuing investing activities
35.94%-1.74T
64.22%-412.39B
-77.81%-992.92B
136.92%131.89B
27.96%-463.68B
19.12%-2.71T
-50.98%-1.15T
38.46%-558.43B
60.27%-357.19B
17.80%-643.65B
Net PPE purchase and sale
19.43%-1.97T
41.19%-510.68B
-29.59%-626.65B
43.53%-290.6B
6.21%-538.16B
17.59%-2.44T
5.08%-868.32B
26.18%-483.56B
16.65%-514.62B
25.84%-573.79B
Net intangibles purchase and sale
-172.01%-106.55B
-256.88%-55.96B
-204.33%-16.92B
-407.39%-27.06B
47.60%-6.6B
61.72%-39.17B
75.61%-15.68B
69.17%-5.56B
57.97%-5.33B
-71.91%-12.6B
Net business purchase and sale
-764.41%-435.89B
-50.53%28.09B
-244,924.41%-521.9B
30,717.86%17.15B
348.67%40.78B
537.93%65.61B
9,224.63%56.79B
94.07%-213M
98.39%-56M
206.59%9.09B
Net investment purchase and sale
486.20%760.5B
145.01%101.78B
411.45%147.78B
223.23%453B
191.29%57.94B
28.17%-196.92B
-209.02%-226.15B
79.20%-47.45B
151.81%140.15B
-472.25%-63.47B
Net other investing changes
110.80%10.91B
124.58%24.38B
214.43%24.77B
-190.89%-20.6B
-512.25%-17.65B
-21,870.43%-101.06B
-1,399.27%-99.2B
-754.00%-21.65B
357.16%22.67B
72.60%-2.88B
Cash from discontinued investing activities
Investing cash flow
35.94%-1.74T
64.22%-412.39B
-77.81%-992.92B
136.92%131.89B
27.96%-463.68B
19.12%-2.71T
-50.98%-1.15T
38.46%-558.43B
60.27%-357.19B
17.80%-643.65B
Financing cash flow
Cash flow from continuing financing activities
-49.83%-2.71T
-855.42%-582.71B
68.35%-148.54B
-37.87%-1.46T
-137.50%-515.65B
10.45%-1.81T
60.39%-60.99B
43.06%-469.29B
-73.54%-1.06T
49.58%-217.11B
Net issuance payments of debt
-24.51%-601.54B
-344.34%-577.74B
111.48%33.06B
293.41%454.81B
-160.56%-511.67B
31.43%-483.12B
-0.94%236.45B
51.69%-288.04B
-393.80%-235.16B
54.02%-196.37B
Net common stock issuance
--0
--0
--0
--0
--0
94.47%-15.79B
--0
--0
--0
---15.79B
Cash dividends paid
21.88%-628.36B
100.00%8M
-0.26%-176.76B
-0.15%-451.61B
--0
-3.94%-804.32B
1.43%-177.09B
2.77%-176.3B
-9.23%-450.93B
--0
Net other financing activities
-200.33%-1.46T
99.97%-32M
--105M
---1.46T
--971M
-103.00%-486.83B
-438.55%-115.41B
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-49.83%-2.71T
-855.42%-582.71B
68.35%-148.54B
-37.87%-1.46T
-137.50%-515.65B
10.45%-1.81T
60.39%-60.99B
43.06%-469.29B
-73.54%-1.06T
49.58%-217.11B
Net cash flow
Beginning cash position
39.09%2.02T
-29.58%1.38T
49.55%2.35T
33.64%2.3T
39.09%2.02T
-22.70%1.45T
68.89%1.97T
1.00%1.57T
1.36%1.72T
-22.70%1.45T
Current changes in cash
-192.83%-525.03B
84.79%105.96B
-343.91%-975.16B
147.81%71.48B
5.71%272.7B
232.56%565.61B
-80.66%57.34B
200.96%399.8B
-8.05%-149.5B
236.61%257.97B
Effect of exchange rate changes
-115.65%-4.09B
-82.97%3.92B
196.10%6.73B
-484.29%-15.56B
-86.45%819M
4,293.26%26.12B
495.67%23.03B
-404.04%-7B
873.08%4.05B
143.67%6.04B
End cash Position
-26.37%1.49T
-26.37%1.49T
-29.58%1.38T
49.55%2.35T
33.64%2.3T
39.09%2.02T
39.09%2.02T
68.89%1.97T
1.00%1.57T
1.36%1.72T
Free cash flow
-36.69%1.6T
-8.06%304.68B
-152.35%-484.57B
45.63%1.08T
32.27%698.67B
35.44%2.53T
45.36%331.39B
40.40%925.62B
0.59%742.85B
119.34%528.21B
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.87%3.92T-13.36%1.1T-88.35%166.3B10.57%1.4T11.92%1.25T2.83%5.09T4.70%1.27T6.89%1.43T-7.49%1.27T9.16%1.12T
Net income from continuing operations -72.96%375.08B-75.43%96.99B-159.51%-166.73B-76.23%83.25B-0.10%361.58B21.04%1.39T110.63%394.81B-9.10%280.18B0.70%350.17B19.65%361.94B
Operating gains losses ---------75.28%30.06B68.99%35.54B1,048.99%8.54B-576.78%-274.73B-1,565.87%-418.08B156.65%121.58B156.95%21.03B-96.02%743M
Depreciation and amortization ---------2.64%897.73B-2.54%894.97B-3.71%896.96B-1.36%3.7T-1.32%928B-0.63%922.05B-3.14%918.31B-0.31%931.52B
Deferred tax ---------96.60%2.88B22.78%157.14B85.65%146.31B9.48%374.67B178.18%83.32B-7.90%84.55B25.38%127.99B-33.44%78.81B
Other non cash items 2.86%4.44T4.51%4.33T-90.37%5.49B58.28%54.68B-39.36%49.34B-5.13%4.31T-5.02%4.14T1.15%56.95B-34.07%34.55B3.77%81.37B
Change In working capital -32.53%-144.21B-580.67%-96.88B-426.78%-458.13B31,904.39%539.91B52.33%-129.11B60.31%-108.81B119.74%20.16B81.56%140.2B-98.20%1.69B21.03%-270.85B
-Change in receivables --------46.25%-77.73B-434.23%-38.55B-2.03%-131.62B-91.44%8.79B39.07%289.62B45.95%-144.63B-111.23%-7.22B-232.09%-129B
-Change in inventory ---------230.84%-32.73B737.07%12.51B113.41%4.26B-103.21%-35.66B10.85%7.95B54.00%-9.89B-105.72%-1.96B15.37%-31.75B
-Change in prepaid assets ---------1,182.68%-264.93B-156.92%-3.31B-21.64%-42.78B2,344.78%8.82B392.22%58.83B-36.89%-20.65B-67.74%5.82B-129.80%-35.17B
-Change in payables and accrued expense ---------183.15%-252.21B4,053.54%578.52B55.19%-52.82B122.24%47.88B32.18%-122.93B-21.63%303.31B26.07%-14.63B70.63%-117.87B
-Change in other current assets --------356.62%70.99B-209.05%-10.46B50.25%56.62B134.38%6.11B-44.96%-56.71B838.83%15.55B230.41%9.59B39.34%37.68B
-Change in other working capital --------2,921.32%98.46B-88.15%1.2B608.49%37.24B149.56%13.05B112.35%1.2B52.13%-3.49B139.53%10.09B138.72%5.26B
Cash from discontinued investing activities
Operating cash flow -22.87%3.92T-13.36%1.1T-88.35%166.3B10.57%1.4T11.92%1.25T2.83%5.09T4.70%1.27T6.89%1.43T-7.49%1.27T9.16%1.12T
Investing cash flow
Cash flow from continuing investing activities 35.94%-1.74T64.22%-412.39B-77.81%-992.92B136.92%131.89B27.96%-463.68B19.12%-2.71T-50.98%-1.15T38.46%-558.43B60.27%-357.19B17.80%-643.65B
Net PPE purchase and sale 19.43%-1.97T41.19%-510.68B-29.59%-626.65B43.53%-290.6B6.21%-538.16B17.59%-2.44T5.08%-868.32B26.18%-483.56B16.65%-514.62B25.84%-573.79B
Net intangibles purchase and sale -172.01%-106.55B-256.88%-55.96B-204.33%-16.92B-407.39%-27.06B47.60%-6.6B61.72%-39.17B75.61%-15.68B69.17%-5.56B57.97%-5.33B-71.91%-12.6B
Net business purchase and sale -764.41%-435.89B-50.53%28.09B-244,924.41%-521.9B30,717.86%17.15B348.67%40.78B537.93%65.61B9,224.63%56.79B94.07%-213M98.39%-56M206.59%9.09B
Net investment purchase and sale 486.20%760.5B145.01%101.78B411.45%147.78B223.23%453B191.29%57.94B28.17%-196.92B-209.02%-226.15B79.20%-47.45B151.81%140.15B-472.25%-63.47B
Net other investing changes 110.80%10.91B124.58%24.38B214.43%24.77B-190.89%-20.6B-512.25%-17.65B-21,870.43%-101.06B-1,399.27%-99.2B-754.00%-21.65B357.16%22.67B72.60%-2.88B
Cash from discontinued investing activities
Investing cash flow 35.94%-1.74T64.22%-412.39B-77.81%-992.92B136.92%131.89B27.96%-463.68B19.12%-2.71T-50.98%-1.15T38.46%-558.43B60.27%-357.19B17.80%-643.65B
Financing cash flow
Cash flow from continuing financing activities -49.83%-2.71T-855.42%-582.71B68.35%-148.54B-37.87%-1.46T-137.50%-515.65B10.45%-1.81T60.39%-60.99B43.06%-469.29B-73.54%-1.06T49.58%-217.11B
Net issuance payments of debt -24.51%-601.54B-344.34%-577.74B111.48%33.06B293.41%454.81B-160.56%-511.67B31.43%-483.12B-0.94%236.45B51.69%-288.04B-393.80%-235.16B54.02%-196.37B
Net common stock issuance --0--0--0--0--094.47%-15.79B--0--0--0---15.79B
Cash dividends paid 21.88%-628.36B100.00%8M-0.26%-176.76B-0.15%-451.61B--0-3.94%-804.32B1.43%-177.09B2.77%-176.3B-9.23%-450.93B--0
Net other financing activities -200.33%-1.46T99.97%-32M--105M---1.46T--971M-103.00%-486.83B-438.55%-115.41B--0--------
Cash from discontinued financing activities
Financing cash flow -49.83%-2.71T-855.42%-582.71B68.35%-148.54B-37.87%-1.46T-137.50%-515.65B10.45%-1.81T60.39%-60.99B43.06%-469.29B-73.54%-1.06T49.58%-217.11B
Net cash flow
Beginning cash position 39.09%2.02T-29.58%1.38T49.55%2.35T33.64%2.3T39.09%2.02T-22.70%1.45T68.89%1.97T1.00%1.57T1.36%1.72T-22.70%1.45T
Current changes in cash -192.83%-525.03B84.79%105.96B-343.91%-975.16B147.81%71.48B5.71%272.7B232.56%565.61B-80.66%57.34B200.96%399.8B-8.05%-149.5B236.61%257.97B
Effect of exchange rate changes -115.65%-4.09B-82.97%3.92B196.10%6.73B-484.29%-15.56B-86.45%819M4,293.26%26.12B495.67%23.03B-404.04%-7B873.08%4.05B143.67%6.04B
End cash Position -26.37%1.49T-26.37%1.49T-29.58%1.38T49.55%2.35T33.64%2.3T39.09%2.02T39.09%2.02T68.89%1.97T1.00%1.57T1.36%1.72T
Free cash flow -36.69%1.6T-8.06%304.68B-152.35%-484.57B45.63%1.08T32.27%698.67B35.44%2.53T45.36%331.39B40.40%925.62B0.59%742.85B119.34%528.21B
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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