← SK TELECOM CO LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net Income — — — — — — $912.4b
$1.1t +19.86%
$1.3t +14.31%
$408.4b -67.33%
$329.9b -19.22%
Net Income From Continuing Operations — — — — — — $947.8b $1.1t $1.4t $375.1b $329.9b
Profit or Loss $1.7t $2.7t $3.1t $861.9b $1.5t $2.4t $947.8b $1.1t $1.4t — —
Depreciation Amortization Depletion — — — — — $4.1t $3.8t $3.8t $3.7t — $3.6t
Depreciation And Amortization — — — — — $4.1t $3.8t $3.8t $3.7t — $3.6t
Deferred Income Tax — — — — — $651.9b $288.3b $342.2b $374.7b — $389.7b
Deferred Tax — — — — — $651.9b $288.3b $342.2b $374.7b — $389.7b
Adjustments For Share-Based Payments — — $789.0m $2.1b $4.3b $91.6b $84.5b $18.9b $6.7b — —
Asset Impairment Charge — — — — — $40.7b $47.1b $53.5b $149.4b — $148.9b
Earnings (Loss)es From Equity Investments — — — — — ($1.9t) $81.7b ($10.9b) ($321.8b) — ($277.1b)
Change In Working Capital — — — — — — $197.2b ($274.2b) ($108.8b) ($144.2b) ($233.2b)
Change In Receivables — — — — — ($175.3b) ($93.7b) $102.6b $8.8b — $41.7b
Changes In Account Receivables — — — — — ($95.4b) ($60.5b) ($46.5b) ($69.0b) — $41.7b
Change In Inventory — — — — — ($70.6b) $39.6b ($17.5b) ($35.7b) — ($8.0b)
Repayments of long-term payables – other — ($305.5b) ($305.6b) ($428.2b) ($428.1b) ($426.3b) ($400.2b) ($400.2b) ($369.1b) ($369.1b) —
Change In Payables And Accrued Expense — — — — — ($145.6b) $389.2b ($215.3b) $47.9b — $30.9b
Change In Accrued Expense — — — — — $7.5b $116.0b ($73.7b) $81.0b — $202.4b
Change In Other Current Assets — — — — — ($51.7b) ($132.1b) ($17.8b) $6.1b — ($128.4b)
Cash flows from investing activities:
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $22.5b $29.4b $58.3b $18.5b $102.5b $61.4b $15.8b $12.9b $47.1b $240.5b —
Acquisitions of property and equipment — ($2.7t) ($2.8t) ($3.4t) ($3.6t) ($2.9t) ($2.9t) ($3.0t) ($2.5t) ($2.2t) —
Proceeds from disposals of investments in associates and joint ventures — $5.9b $74.9b $220.0m $2.7b $100.6b $342.6b $5.0b $78.0b $31.5b —
Acquisitions of investments in associates and joint ventures — ($193.1b) ($206.3b) ($264.0b) ($170.3b) ($222.8b) ($11.1b) ($17.7b) ($8.0b) ($11.7b) —
Acquisitions of long-term investment securities — ($19.3b) ($19.1b) ($384.0b) ($95.5b) ($286.6b) ($436.8b) ($325.0b) ($222.6b) ($39.5b) —
Acquisitions of intangible assets — ($145.7b) ($503.2b) ($141.0b) ($130.0b) ($392.6b) ($138.1b) ($106.8b) ($71.9b) ($116.7b) —
Cash outflow from acquisitions of business — ($26.6b) ($654.7b) ($36.9b) ($3.0b) ($107.2b) ($62.3b) — — ($506.8b) —
Acquisitions of short-term investment securities — ($29.0b) ($49.8b) $0 — — — — — ($110.0b) —
Net Other Investing Changes — — — — — — $3.9b ($460.0m) ($101.1b) $10.9b $19.5b
Cash flows from financing activities:
Proceeds from short-term borrowings, net — $127.4b — — $76.4b — $130.0b — $100.0b $30.0b —
Proceeds from long-term borrowings — $120.0b $1.9t — $1.9t $350.0b $440.0b $50.0b $200.0b $300.0b —
Repayments of short-term borrowings, net — — ($87.7b) ($59.9b) — ($50.8b) — ($143.0b) — — —
Repayments of long-term borrowings — ($32.7b) ($1.8t) ($89.9b) ($2.0t) ($286.9b) ($41.5b) ($125.0b) ($402.5b) ($312.5b) —
Issuance Of Debt — — — — — — $1.8t $1.8t $1.5t $2.2t $2.0t
Long Term Debt Issuance — — — — — — $1.6t $1.8t $1.4t $2.2t $2.0t
Long Term Debt Payments — — — — — — ($1.8t) ($2.4t) ($2.0t) ($2.8t) ($2.5t)
Net Issuance Payments Of Debt — — — — — — ($62.4b) ($704.6b) ($483.1b) ($601.5b) ($695.2b)
Net Long Term Debt Issuance — — — — — — ($192.4b) ($561.6b) ($583.1b) ($631.5b) ($525.2b)
Net Short Term Debt Issuance — — — — — — $130.0b ($143.0b) $100.0b $30.0b ($170.0b)
Repayment Of Debt — — — — — — ($1.8t) ($2.5t) ($2.0t) ($2.8t) ($2.5t)
Short Term Debt Payments — — — — — — $0 ($143.0b) $0 $0 $0
Common Stock Issuance — — — — — $0 $0 $398.5b — — $398.5b
Common Stock Payments — — — — — — $0 ($285.5b) ($15.8b) $0 $0
Issuance Of Capital Stock — — — — — $0 $0 $398.5b — — $398.5b
Net Common Stock Issuance — — — — — — $0 ($285.5b) ($15.8b) $0 $0
Repurchase Of Capital Stock — — — — — — $0 ($285.5b) ($15.8b) $0 $0
Dividends Paid Classified As Financing Activities $706.1b $706.1b $706.1b $718.7b $742.1b $1.0t $904.0b $773.8b $804.3b — ($628.4b)
Dividends Paid Ordinary Shares Per Share $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00 $3,295.00 $3,320.00 $3,540.00 $3,540.00 — ($628,359,000,000.00)
Dividends received — $106.7b $195.7b $241.1b $166.0b $327.9b $16.4b $50.9b $43.5b $75.5b —
Payments of dividends — ($706.1b) ($706.1b) ($718.7b) ($742.1b) ($1.0t) ($904.0b) ($773.8b) ($804.3b) ($628.4b) ($628.4b)
Cash Dividends Paid — — — — — — ($904.0b) ($773.8b) ($804.3b) ($628.4b) ($628.4b)
Dividend Paid CFO — — — — — ($14.1b) ($2.6b) ($43.0b) — — —
Dividend Received CFO — — — — — — $16.4b $50.9b $43.5b $75.5b $74.6b
Net Other Financing Charges — — — — — — ($368.7b) ($239.8b) ($486.8b) ($1.5t) ($1.5t)
Net increase (decrease) in cash and cash equivalents — ($41.4b) $46.5b ($233.3b) $113.9b ($508.5b) $1.0t ($426.7b) $565.6b ($525.0b) —
Cash and cash equivalents at beginning of the year — $1.5t $1.5t $1.3t $1.4t $872.7b $1.9t $1.5t $2.0t $1.5t —
Beginning Cash Position — — — — — — $872.7b $1.9t $1.5t $2.0t $2.3t
Effects of exchange rate changes on cash and cash equivalents — ($6.1b) $2.4b ($2.6b) ($15.1b) $11.6b $7.9b ($623.0m) $26.1b ($4.1b) —
Effect Of Exchange Rate Changes — — — — — — $7.9b ($623.0m) $26.1b ($4.1b) $6.2b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($11.9b) ($105.2b) ($22.6b) ($7.0b) $14.5b $705.0m $73.5b ($11.6b) ($22.3b) — —
Adjustments For Decrease Increase In Trade Account Receivable ($88.5b) ($46.1b) ($175.8b) $211.7b $33.4b $95.4b $60.5b $46.5b ($69.0b) — —
Adjustments For Increase Decrease In Trade Account Payable ($75.6b) $26.2b $58.5b $23.6b ($3.0b) ($12.3b) $101.5b ($50.4b) ($10.0b) — —
Goodwill $1.9t $1.9t $2.9t $2.9t $3.4t $2.1t $2.1t $2.1t $2.1t — $148.9b
Increase Decrease In Working Capital $13.8b ($261.5b) $25.9b $836.3b ($302.5b) $568.7b ($118.1b) $274.2b $108.8b — ($233.2b)
Interest Paid Classified As Financing Activities $16.8b $16.8b $15.8b $14.8b $14.8b $14.8b $14.8b $17.3b $19.8b ($371.5b) —
Interest Paid Classified As Operating Activities $245.2b $234.1b $255.2b $346.3b $397.4b $306.6b $259.7b $341.5b $356.1b ($371.5b) —
Interest Received Classified As Operating Activities $44.6b $66.7b $59.1b $56.4b $41.8b $37.4b $52.2b $60.1b $74.8b $52.6b —
Payments Of Lease Liabilities Classified As Financing Activities — — — $393.4b $412.7b $431.7b $401.1b $402.5b $381.3b — —
Payments To Acquire Or Redeem Entitys Shares — — — — $426.7b $76.1b — $285.5b $15.8b — —
Purchase Of Intangible Assets Classified As Investing Activities $635.4b $145.7b $503.2b $141.0b $130.0b $392.6b $138.1b $106.8b $71.9b — —
Profit for the year — $2.7t $3.1t $861.9b $1.5t $2.4t $947.8b $1.1t $1.4t $375.1b —
Adjustments for income and expenses — $2.1t $1.6t $4.4t $4.3t $3.5t $4.7t $4.5t $4.3t $4.4t —
Changes in assets and liabilities related to operating activities — ($261.5b) $25.9b ($836.3b) $302.5b ($568.7b) $118.1b ($274.2b) ($108.8b) ($144.2b) —
Sub-total — ($2.1t) ($4.9t) ($2.7t) ($5.0t) ($3.9t) ($3.2t) ($4.4t) ($3.4t) ($5.0t) —
Income tax paid — ($576.3b) ($393.8b) ($341.7b) ($48.3b) ($351.5b) ($434.9b) ($240.5b) ($266.5b) ($500.3b) —
Decrease in short-term financial instruments, net — — — $254.0b — $162.6b $264.7b — — $127.1b —
Collection of short-term loans — $216.7b $117.6b $113.3b $77.1b $137.2b $123.7b $136.2b $131.8b $100.8b —
Proceeds from disposals of long-term investment securities — $129.7b $371.8b $234.7b $46.1b $78.3b $104.2b $100.8b $51.7b $702.2b —
Proceeds from disposals of assets held for sale — — — — — — $20.1b $1.4b $13.0b $25.9b —
Proceeds from disposals of intangible assets — $8.8b $5.9b $7.3b $39.7b $14.6b $11.0b $4.4b $32.7b $10.1b —
Collection of long-term loans — $6.2b $10.1b $4.4b $4.6b $4.2b $1.1b $1.5b $1.7b $2.9b —
Decrease in deposits — $24.6b $7.5b $9.2b $16.2b $6.9b $10.1b $5.9b $5.8b $11.3b —
Proceeds from settlement of derivatives — — — $601.0m $845.0m $1.5b $1.5b $1.5b $492.0m $5.0b —
Proceeds from disposals of subsidiaries, net of cash transferred — $30.1b — $4.8b $165.0m — — — — $51.1b —
Government grants received — — — — — — — $3.0b $0 — —
Increase in short-term financial instruments, net — ($156.0b) ($373.4b) — ($596.0b) — — ($51.4b) ($26.6b) — —
Increase in short-term loans — ($205.9b) ($112.3b) ($116.3b) ($103.6b) ($100.2b) ($127.3b) ($130.0b) ($110.8b) ($98.3b) —
Increase in long-term loans — ($5.9b) ($6.1b) ($11.5b) ($11.0b) ($9.9b) ($11.7b) ($11.6b) ($14.1b) ($13.3b) —
Cash outflows from settlement of derivatives — ($105.3b) ($29.3b) — — — — — ($112.9b) — —
Increase in deposits — ($26.4b) ($8.6b) ($6.2b) ($12.2b) ($51.3b) ($12.1b) ($6.8b) ($15.5b) ($18.5b) —
Cash decrease due to changes in consolidation scope — — — — — — — ($2.3b) ($4.4b) — —
Proceeds from issuance of debentures — $973.3b $1.8t $1.6t $1.4t $873.2b $1.2t $1.8t $1.2t $1.9t —
Proceeds from issuance of hybrid bonds — — $398.8b — — — — $398.5b — — —
Cash inflows from settlement of derivatives — $188.0m $23.2b $12.4b $36.7b $332.0m $768.0m $183.1b — $52.9b —
Transactions with non-controlling shareholders — ($79.3b) ($76.8b) ($39.3b) ($6.5b) ($19.4b) ($367.0m) ($21.3b) ($133.4b) $92.0m —
Repayments of debentures — ($842.7b) ($1.5t) ($940.0b) ($975.5b) ($890.0b) ($1.4t) ($1.9t) ($1.2t) ($2.1t) —
Payments of interest on hybrid bonds — ($16.8b) ($15.8b) ($14.8b) ($14.8b) ($14.8b) ($14.8b) ($17.3b) ($19.8b) ($19.8b) —
Repayments of lease liabilities — — — ($393.4b) ($412.7b) ($431.7b) ($401.1b) ($402.5b) ($381.3b) ($372.8b) —
Acquisition of treasury shares — — — — ($426.7b) ($76.1b) — ($285.5b) ($15.8b) — —
Cash outflow from transactions with the non- controlling shareholders — — — — — — — — ($133.4b) ($1.1t) —
Cash and cash equivalents included in assets held for sale — — — — — — — — ($23.0b) ($4.6b) —
Cash Flow From Continuing Financing Activities — — — — — — ($1.3t) ($2.0t) ($1.8t) ($2.7t) ($2.8t)
Cash Flow From Continuing Investing Activities — — — — — — ($2.8t) ($3.4t) ($2.7t) ($1.7t) ($1.8t)
Change In Account Payable — — — — — $12.3b ($101.5b) $50.4b ($10.0b) — $30.9b
Change In Cash Supplemental As Reported — — — — — — $1.0t ($426.7b) $565.6b ($525.0b) —
Change In Income Tax Payable — — — — — ($55.9b) $5.0b ($3.7b) $138.7b — ($37.9b)
Change In Other Working Capital — — — — — ($52.9b) $1.3b ($26.3b) $13.1b — $138.1b
Change In Payable — — — — — ($153.1b) $273.2b ($141.6b) ($33.1b) — $30.9b
Change In Prepaid Assets — — — — — $42.3b ($7.1b) ($393.0m) $8.8b — ($252.2b)
Change In Tax Payable — — — — — ($55.9b) $5.0b ($3.7b) $138.7b — ($37.9b)
Changes In Cash — — — — — — $1.0t ($426.7b) $565.6b ($525.0b) ($820.8b)
End Cash Position — — — — — — $1.9t $1.5t $2.0t $1.5t $1.5t
Financing Cash Flow — — — — — — ($1.3t)
($2.0t) -49.72%
($1.8t) +10.45%
($2.7t) -49.83%
($2.8t) -3.49%
Free Cash Flow — — — — — — $2.1t $1.9t $2.5t $1.6t $1.6t
Gain Loss On Investment Securities — — — — — ($29.2b) ($54.1b) ($108.4b) ($93.2b) — ($178.8b)
Gain Loss On Sale Of Business — — — — — ($82.2b) $0 $0 — — —
Gain Loss On Sale Of PPE — — — — — $7.3b $4.5b ($12.5b) ($19.9b) — ($29.6b)
Interest Received CFO — — — — — — $52.2b $60.1b $74.8b $52.6b $47.3b
Investing Cash Flow — — — — — — ($2.8t) ($3.4t) ($2.7t) ($1.7t) ($1.8t)
Net Business Purchase And Sale — — — — — — $269.3b ($15.0b) $65.6b ($435.9b) ($471.4b)
Net Foreign Currency Exchange Gain Loss — — — — — ($2.7b) $1.7b $28.0m ($5.8b) — ($8.1b)
Net Intangibles Purchase And Sale — — — — — — ($127.1b) ($102.3b) ($39.2b) ($106.5b) ($120.1b)
Net Investment Purchase And Sale — — — — — — ($61.3b) ($274.1b) ($196.9b) $760.5b $608.4b
Net PPE Purchase And Sale — — — — — — ($2.9t) ($3.0t) ($2.4t) ($2.0t) ($1.8t)
Operating Gains Losses — — — — — ($1.9t) $229.1b $57.6b ($274.7b) — ($343.9b)
Other Cash Adjustment Outside Changein Cash — — — — — — $0 $0 ($23.0b) ($4.6b) —
Other Non Cash Items — — — — — — $236.0b $4.5t $4.3t $4.4t —
Pension And Employee Benefit Expense — — — — — $190.5b $134.5b $124.4b $130.6b — $129.5b
Purchase Of Business — — — — — — ($73.4b) ($19.9b) ($12.4b) ($518.5b) ($502.2b)
Purchase Of Intangibles — — — — — — ($138.1b) ($106.8b) ($71.9b) ($116.7b) ($127.0b)
Purchase Of Investment — — — — — — ($766.8b) ($376.4b) ($249.1b) ($149.5b) ($231.3b)
Purchase Of PPE — $2.7t $2.8t $3.4t $3.6t $2.9t ($2.9t) ($3.0t) ($2.5t) ($2.2t) ($2.2t)
Sale Of Business — — — — — — $342.6b $5.0b $78.0b $82.6b $30.8b
Sale Of Intangibles — — — — — — $11.0b $4.4b $32.7b $10.1b $6.9b
Sale Of Investment — — — — — — $705.5b $102.3b $52.2b $910.0b $839.7b
Sale Of PPE — — — — — — $15.8b $12.9b $47.1b $240.5b $238.8b
Stock Based Compensation — — — — — $91.6b $84.5b $18.9b $6.7b — $737.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.