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 | 3,956,982.07 | 5,087,285.00 | 4,947,205.00 | 5,159,317.00 | 5,031,279.00 | 5,821,876.00 | 3,986,082.00 | 4,332,580.00 | 3,855,820.00 | 4,243,168.00 | 3,778,129.00 | 3,677,385.00 | 3,558,570.00 | 3,999,664.00 | 6,306,395.00 | 3,682,950.00 | 2,933,310.00 | 3,296,938.00 | 3,654,312.74 | 3,438,030.68 |
| Cash flow from investing | -1,760,569.26 | -2,711,827.00 | -3,352,905.00 | -2,807,795.00 | -3,486,189.00 | -4,250,402.00 | -3,581,584.00 | -4,047,725.00 | -3,070,607.00 | -2,462,208.00 | -2,880,499.00 | -3,683,165.00 | -2,506,477.00 | -5,309,585.00 | -4,239,061.00 | -2,145,933.00 | -1,828,226.00 | -3,875,394.00 | -2,400,404.50 | -2,418,141.57 |
| Cash flow from financing | -2,728,556.64 | -1,809,853.00 | -2,020,990.00 | -1,349,882.00 | -2,053,611.00 | -1,457,579.00 | -636,834.00 | -238,313.00 | -826,618.00 | -1,044,829.00 | -964,583.00 | -559,399.00 | -573,157.00 | 585,267.00 | -1,079,315.00 | -1,600,123.00 | -1,205,091.00 | 869,415.00 | -856,591.76 | -908,420.12 |
| Change in cash | -532,143.83 | 565,605.00 | -426,690.00 | 1,001,640.00 | -508,521.00 | 113,895.00 | -232,336.00 | 46,542.00 | -41,405.00 | 736,131.00 | -66,953.00 | -565,179.00 | 478,936.00 | -724,654.00 | 988,019.00 | -63,106.00 | -100,007.00 | 290,959.00 | 397,316.48 | 111,469.00 |
| 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 | 1,090,971.80 | 1,072,779.58 | 166,297.00 | 1,404,457.00 | 1,252,032.00 | 1,270,889.00 | 1,427,517.00 | 1,270,150.00 | 1,113,779.00 | 1,208,935.00 | 1,816,207.00 | 892,305.00 | 1,369,808.00 | 1,369,808.00 | 1,665,556.00 | 829,253.00 | 1,294,700.00 | 1,348,734.00 | 1,405,191.00 | 1,386,253.00 | 891,101.00 | 1,296,200.00 | 1,640,948.00 | 1,912,298.00 | 972,430.00 | 1,827,586.00 | 158,639.00 | 1,031,202.00 | 968,655.00 | 1,653,655.00 | 471,548.00 | 1,220,123.00 | 987,254.00 | 912,703.00 | 1,130,414.00 | 882,345.00 | 930,358.00 | 1,532,889.00 | 887,984.00 | 1,148,705.00 | 673,590.00 | 1,134,186.00 | 1,229,892.00 | 948,439.00 | 465,612.00 | 1,377,618.00 | 923,739.00 | 986,582.00 | 389,446.00 | 1,376,692.00 | 807,301.00 | 700,429.00 | 674,148.00 | 915,319.00 | 1,081,946.00 | 781,231.00 | 1,221,168.00 | 1,899,492.00 | 1,264,523.00 | 1,635,801.00 | 1,506,579.00 | 2,015,027.00 | 542,878.00 | 519,250.00 | 943,866.00 | 858,243.00 | 448,992.00 | 817,567.00 | 808,508.00 | 997,347.00 | 644,533.00 | 644,533.00 | 3,848.90 | 868,752.41 | 868,752.41 | 3,860.03 | 2,616.32 | 1,772.32 | 931.63 | 3,370.40 | |
| Cash flow from investing | -491,266.73 | -400,146.50 | -992,920.00 | 131,885.00 | -463,684.00 | -2,711,827.00 | -558,429.00 | -357,191.00 | -643,650.00 | -784,812.00 | -2,589,522.00 | -1,682,170.00 | -783,048.00 | -447,646.00 | -1,034,685.00 | -524,859.00 | -800,605.00 | -777,691.00 | -1,165,450.00 | -1,019,291.00 | -523,757.00 | -1,202,974.00 | -1,178,055.00 | -636,433.00 | -1,232,940.00 | -1,764,572.00 | -918,408.00 | -459,849.00 | -439,694.00 | -2,719,114.00 | -360,956.00 | -423,818.00 | -543,837.00 | -961,224.00 | -914,999.00 | -538,131.00 | -656,253.00 | -839,302.00 | -741,732.00 | -429,888.00 | -451,286.00 | -1,269,686.00 | -516,804.00 | -504,426.00 | -589,583.00 | -1,402,301.00 | -829,729.00 | -842,150.00 | -608,985.00 | -1,172,456.00 | -554,124.00 | -614,162.00 | -165,735.00 | -619,474.00 | -976,086.00 | -539,814.00 | -3,174,210.00 | -2,003,081.00 | -675,749.00 | -1,260,956.00 | -299,275.00 | -1,164,450.00 | -465,504.00 | -86,734.00 | -641,990.00 | 466,433.00 | -1,176,662.00 | -413,124.00 | -704,873.00 | -1,382,444.00 | -958,540.00 | -853,003.77 | |||||||||
| Cash flow from financing | -623,475.43 | -557,155.35 | -148,539.00 | -1,464,866.00 | -515,649.00 | -60,990.00 | -469,289.00 | -1,062,463.00 | -212,161.00 | -127,596.00 | -447,502.00 | -988,919.00 | -219,606.00 | -219,606.00 | -315,148.00 | -341,564.00 | -473,564.00 | -1,190,008.00 | -294,487.00 | -58,524.00 | -510,592.00 | -586,958.00 | -73,462.00 | -896,068.00 | 98,909.00 | 323,402.00 | 193,200.00 | -1,174,437.00 | 21,001.00 | -194,384.00 | 860,248.00 | -888,338.00 | -15,839.00 | 34,323.00 | 21,808.00 | -685,202.00 | -197,547.00 | -53,765.00 | -382,030.00 | -379,102.00 | -229,932.00 | -356,902.00 | -277,871.00 | -359,986.00 | 30,176.00 | -474,572.00 | -93,827.00 | 120,856.00 | -111,856.00 | -281,050.00 | -57,969.00 | 71,047.00 | -305,185.00 | -541,900.00 | -111,770.00 | -835,180.00 | 2,074,117.00 | 25,617.00 | 182,384.00 | -808,552.00 | -478,764.00 | -833,682.00 | -121,945.00 | -603,345.00 | -259,316.00 | -1,207,125.00 | 245,234.00 | -328,617.00 | 85,417.00 | 742,962.00 | 426,780.00 | 426,780.00 | -9,537.47 | -9,537.47 | |||||||
| Change in cash | -23,770.36 | 115,477.73 | -975,162.00 | 71,476.00 | 272,699.00 | -1,501,928.00 | 399,799.00 | -149,504.00 | 257,968.00 | 296,527.00 | -1,220,817.00 | -1,778,784.00 | 367,154.00 | 702,556.00 | 315,723.00 | -37,170.00 | 20,531.00 | -618,965.00 | -54,746.00 | 308,438.00 | -143,248.00 | -493,732.00 | 389,431.00 | 379,797.00 | -161,601.00 | 386,416.00 | -566,569.00 | -603,084.00 | 549,962.00 | -1,259,843.00 | 970,840.00 | -92,033.00 | 427,578.00 | -14,198.00 | 237,223.00 | -340,988.00 | 76,558.00 | 639,822.00 | -235,778.00 | 339,715.00 | -7,628.00 | -492,402.00 | 435,217.00 | 84,027.00 | -93,795.00 | -499,255.00 | 183.00 | 265,288.00 | -331,395.00 | -76,814.00 | 195,208.00 | 157,314.00 | 203,228.00 | -246,055.00 | -5,910.00 | -593,763.00 | 121,075.00 | -77,972.00 | 771,158.00 | -433,707.00 | 728,540.00 | 16,895.00 | -44,571.00 | -170,829.00 | 42,560.00 | 117,551.00 | -482,436.00 | 75,826.00 | 189,052.00 | 357,865.00 | 112,773.00 | 1,071,313.00 | 3,848.90 | 6,211.17 | 859,214.94 | 3,860.03 | 2,616.32 | 1,772.32 | 931.63 | 3,370.40 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||