SKM — SK Telecom Co Cashflow Statement
0.000.00%
Last trade - 00:00- $8.18bn
- $13.99bn
- KR₩18tn
- 90
- 96
- 70
- 98
Annual cashflow statement for SK Telecom Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,500,538 | 2,418,989 | 947,831 | 1,145,937 | 1,387,095 |
| Depreciation | |||||
| Non-Cash Items | 86,658 | -640,615 | 964,126 | 795,542 | 590,337 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64,684 | -861,489 | -507,952 | -745,070 | -613,023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,821,876 | 5,031,279 | 5,159,317 | 4,947,205 | 5,064,299 |
| Capital Expenditures | -3,687,776 | -3,308,439 | -3,046,423 | -3,080,643 | -2,559,216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -562,626 | -177,750 | 238,628 | -272,262 | -152,611 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,250,402 | -3,486,189 | -2,807,795 | -3,352,905 | -2,711,827 |
| Financing Cash Flow Items | -394,924 | -512,860 | -383,459 | -257,102 | -506,626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,457,579 | -2,053,611 | -1,349,882 | -2,020,990 | -1,809,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98,829 | -496,922 | 1,009,560 | -427,313 | 568,743 |