Cash Flow - SK TELECOM CO LTD (SKM)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,956.98 | 5,087.29 | 4,947.21 | 5,159.32 | 5,031.28 | 5,821.88 | 3,986.08 | 4,332.58 | 3,855.82 | 4,243.17 | 3,778.13 | 3,677.39 | 3,558.57 | 3,999.66 | 6,306.40 | 3,682.95 | 2,933.31 | 3,296.94 | 3,654.31 | 3,438.03 |
| Cash flow from investing | -1,760.57 | -2,711.83 | -3,352.91 | -2,807.80 | -3,486.19 | -4,250.40 | -3,581.58 | -4,047.73 | -3,070.61 | -2,462.21 | -2,880.50 | -3,683.17 | -2,506.48 | -5,309.59 | -4,239.06 | -2,145.93 | -1,828.23 | -3,875.39 | -2,400.40 | -2,418.14 |
| Cash flow from financing | -2,728.56 | -1,809.85 | -2,020.99 | -1,349.88 | -2,053.61 | -1,457.58 | -636.83 | -238.31 | -826.62 | -1,044.83 | -964.58 | -559.40 | -573.16 | 585.27 | -1,079.32 | -1,600.12 | -1,205.09 | 869.42 | -856.59 | -908.42 |
| Change in cash | -532.14 | 565.61 | -426.69 | 1,001.64 | -508.52 | 113.90 | -232.34 | 46.54 | -41.41 | 736.13 | -66.95 | -565.18 | 478.94 | -724.65 | 988.02 | -63.11 | -100.01 | 290.96 | 397.32 | 111.47 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SK TELECOM CO LTD (SKM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Dec-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,090.97 | 1,072.78 | 166.30 | 1,404.46 | 1,252.03 | 1,270.89 | 1,427.52 | 1,270.15 | 1,113.78 | 1,208.94 | 1,816.21 | 892.31 | 1,369.81 | 1,369.81 | 1,665.56 | 829.25 | 1,294.70 | 1,348.73 | 1,405.19 | 1,386.25 | 891.10 | 1,296.20 | 1,640.95 | 1,912.30 | 972.43 | 1,827.59 | 158.64 | 1,031.20 | 968.66 | 1,653.66 | 471.55 | 1,220.12 | 987.25 | 912.70 | 1,130.41 | 882.35 | 930.36 | 1,532.89 | 887.98 | 1,148.71 | 673.59 | 1,134.19 | 1,229.89 | 948.44 | 465.61 | 1,377.62 | 923.74 | 986.58 | 389.45 | 1,376.69 | 807.30 | 700.43 | 674.15 | 915.32 | 1,081.95 | 781.23 | 1,221.17 | 1,899.49 | 1,264.52 | 1,635.80 | 1,506.58 | 2,015.03 | 542.88 | 519.25 | 943.87 | 858.24 | 448.99 | 817.57 | 808.51 | 997.35 | 644.53 | 644.53 | 3.85 | 868.75 | 868.75 | 3.86 | 2.62 | 1.77 | 0.93 | 3.37 | |
| Cash flow from investing | -491.27 | -400.15 | -992.92 | 131.89 | -463.68 | -2,711.83 | -558.43 | -357.19 | -643.65 | -784.81 | -2,589.52 | -1,682.17 | -783.05 | -447.65 | -1,034.69 | -524.86 | -800.61 | -777.69 | -1,165.45 | -1,019.29 | -523.76 | -1,202.97 | -1,178.06 | -636.43 | -1,232.94 | -1,764.57 | -918.41 | -459.85 | -439.69 | -2,719.11 | -360.96 | -423.82 | -543.84 | -961.22 | -915.00 | -538.13 | -656.25 | -839.30 | -741.73 | -429.89 | -451.29 | -1,269.69 | -516.80 | -504.43 | -589.58 | -1,402.30 | -829.73 | -842.15 | -608.99 | -1,172.46 | -554.12 | -614.16 | -165.74 | -619.47 | -976.09 | -539.81 | -3,174.21 | -2,003.08 | -675.75 | -1,260.96 | -299.28 | -1,164.45 | -465.50 | -86.73 | -641.99 | 466.43 | -1,176.66 | -413.12 | -704.87 | -1,382.44 | -958.54 | -853.00 | |||||||||
| Cash flow from financing | -623.48 | -557.16 | -148.54 | -1,464.87 | -515.65 | -60.99 | -469.29 | -1,062.46 | -212.16 | -127.60 | -447.50 | -988.92 | -219.61 | -219.61 | -315.15 | -341.56 | -473.56 | -1,190.01 | -294.49 | -58.52 | -510.59 | -586.96 | -73.46 | -896.07 | 98.91 | 323.40 | 193.20 | -1,174.44 | 21.00 | -194.38 | 860.25 | -888.34 | -15.84 | 34.32 | 21.81 | -685.20 | -197.55 | -53.77 | -382.03 | -379.10 | -229.93 | -356.90 | -277.87 | -359.99 | 30.18 | -474.57 | -93.83 | 120.86 | -111.86 | -281.05 | -57.97 | 71.05 | -305.19 | -541.90 | -111.77 | -835.18 | 2,074.12 | 25.62 | 182.38 | -808.55 | -478.76 | -833.68 | -121.95 | -603.35 | -259.32 | -1,207.13 | 245.23 | -328.62 | 85.42 | 742.96 | 426.78 | 426.78 | -9.54 | -9.54 | |||||||
| Change in cash | -23.77 | 115.48 | -975.16 | 71.48 | 272.70 | -1,501.93 | 399.80 | -149.50 | 257.97 | 296.53 | -1,220.82 | -1,778.78 | 367.15 | 702.56 | 315.72 | -37.17 | 20.53 | -618.97 | -54.75 | 308.44 | -143.25 | -493.73 | 389.43 | 379.80 | -161.60 | 386.42 | -566.57 | -603.08 | 549.96 | -1,259.84 | 970.84 | -92.03 | 427.58 | -14.20 | 237.22 | -340.99 | 76.56 | 639.82 | -235.78 | 339.72 | -7.63 | -492.40 | 435.22 | 84.03 | -93.80 | -499.26 | 0.18 | 265.29 | -331.40 | -76.81 | 195.21 | 157.31 | 203.23 | -246.06 | -5.91 | -593.76 | 121.08 | -77.97 | 771.16 | -433.71 | 728.54 | 16.90 | -44.57 | -170.83 | 42.56 | 117.55 | -482.44 | 75.83 | 189.05 | 357.87 | 112.77 | 1,071.31 | 3.85 | 6.21 | 859.21 | 3.86 | 2.62 | 1.77 | 0.93 | 3.37 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||