SK Telecom Co.,Ltd (SKM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.09T | 1.07T | 166.3B | 1.4T | 1.25T | 1.27T | 1.43T | 1.27T | 1.11T | 1.21T | 1.82T | 892.3B | 1.02T | 1.37T | 1.67T | 829.25B | 1.29T | 1.35T | 1.41T | 1.39T |
| Operating CF Margin % | 24.12% | 24.78% | 4.18% | 32.37% | 28.11% | 28.17% | 31.5% | 28.72% | 24.89% | 26.7% | 41.25% | 20.72% | 23.44% | 31.17% | 38.35% | 19.33% | 30.27% | 61.8% | 33.34% | 33.6% |
| Operating CF Growth % | -12.86% | -15.59% | -88.35% | 10.57% | 12.41% | 5.12% | -21.4% | 42.34% | 8.68% | -11.74% | 9.05% | 7.6% | -20.85% | 1.56% | 18.53% | -40.18% | 45.29% | 4.05% | -14.37% | -27.51% |
| Net Income | 326.93B | 107.05B | -158.2B | 89.64B | 361.57B | 290.86B | 268.9B | 337.41B | 361.94B | 187.44B | 263.54B | 392.45B | 302.5B | 223.73B | 247.62B | 256.13B | 220.34B | 314.81B | 736.51B | 795.7B |
| Depreciation & Amortization | 871.83B | 861.55B | 0 | 894.97B | 896.96B | 928B | 922.05B | 918.31B | 931.52B | 940.41B | 1.39T | 486.5B | 934.38B | 934.82B | 1.4T | 471.56B | 946.27B | 992.26B | 1.05T | 1.04T |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | -248M | 31.68B | 0 | -3.33B | 3.08B | 16.06B | 2.14B | -119M | 803M | 7.29B | 1.39B | 1.05B | 74.73B | 87.49B | 3.93B | -819M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 146.31B | 0 | 0 | 0 | 78.81B | 29.95B | 143.01B | 50.89B | 118.4B | -79.72B | 177.5B | 83.87B | 106.66B | 117.77B | 207.81B | 214.51B |
| Other Non-Cash Items | 192.69B | 26.47B | 782.63B | -120.06B | -23.45B | -157.61B | 96.36B | 739M | 46.21B | 75.15B | -108.82B | -81.48B | 11.71B | 106.68B | -128.03B | -159.04B | 66.56B | -138.17B | -684.77B | -634B |
| Working Capital Changes | -300.49B | 77.72B | -458.13B | 539.91B | -129.11B | 177.96B | 140.2B | 17.02B | -307.78B | -40.09B | 126.84B | 44.06B | -342.98B | 177B | -35.59B | 175.68B | -119.86B | -25.42B | 91.97B | -27.95B |
| Change in Receivables | -164.61B | 235.92B | -77.73B | -38.55B | -131.62B | 289.62B | -144.63B | -47.47B | -51.79B | 140.21B | -165.75B | -93.66B | 76.59B | 91.1B | -127.95B | 15.66B | -39.36B | 41.22B | -23.49B | -91.73B |
| Change in Inventory | -35.47B | 50.17B | -32.73B | 12.51B | 4.26B | 7.95B | -9.89B | -1.96B | -31.75B | 7.17B | -26.98B | 39.78B | -37.52B | 28.18B | 18.54B | 39.87B | -46.95B | -43.34B | 12.69B | 10.62B |
| Change in Payables | 96.72B | -88.55B | 59.53B | 21.46B | -14.66B | -35.4B | 73.25B | -52.38B | 0 | 0 | 280.55B | 185.73B | 49.53B | -58.02B | 43.49B | -57.32B | -29.62B | 45.72B | 32.28B | -33.18B |
| Cash from Investing | -491.27B | -400.15B | -992.92B | 131.88B | -463.68B | -1.15T | -558.43B | -357.19B | -643.65B | -784.81B | -1.49T | -316.25B | -783.05B | -447.65B | -1.03T | -524.86B | -800.61B | -777.69B | -1.17T | -1.02T |
| Capital Expenditures | -394.12B | -786.13B | -992.92B | -293.65B | -542.29B | -900.27B | -492.54B | -517.98B | -590.52B | -985.9B | -1.14T | -316.25B | -783.99B | -872.52B | -1.16T | -524.86B | -758.37B | -1.08T | -888.45B | -1.02T |
| CapEx % of Revenue | 8.71% | 18.16% | 24.96% | 6.77% | 12.18% | 19.95% | 10.87% | 11.71% | 13.2% | 21.78% | 26.01% | 7.34% | 17.93% | 19.86% | 26.67% | 12.23% | 17.73% | 49.61% | 21.08% | 24.71% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.01B | 27.62B | -992.92B | 406.23B | -20.11B | 29.97B | -18.23B | 20.69B | -2.61B | 8.68B | -1.71B | 11.69B | -7.58B | 28.06B | -2.6B | 7.18B | -1.97B | 1.41B | 24.25B | 8.52B |
| Cash from Financing | -623.48B | -557.16B | -148.54B | -1.46T | -515.65B | -60.99B | -469.29B | -1.06T | -212.16B | -127.6B | -447.5B | -988.92B | -430.59B | -219.61B | -315.15B | -341.56B | -473.56B | -1.19T | -294.49B | -58.52B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -265.46M | 2.47B | -2.09B | -15.79B | -186.63B | -98.86B | 0 | 0 | 0 | 0 | -7.38B | 0 | -3.13B | 0 | 0 |
| Dividends Paid | 0 | 8.2B | -188.88B | -451.61B | 0 | -177.09B | -176.3B | -450.93B | 0 | -179.65B | -181.32B | -412.83B | 0 | -180.96B | -180.96B | -542.1B | 0 | -177.9B | -208.67B | -641.94B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -265.46M | 2.47B | -2.09B | -15.79B | -186.63B | -98.86B | 0 | 0 | 0 | 7.38B | -7.38B | 0 | -3.13B | 0 | 0 |
| Other Financing | -475.01B | -83.57B | 7.28B | -1.3T | -3.98B | 249.06B | -7.42B | -80.22B | 0 | 0 | -53.15B | -357.56B | -3.51B | 21.88B | -101.31B | -95.91B | -3.52B | -635.21B | 555.07B | -42.43B |
| Net Change in Cash | -107.97B | 68.29B | -968.44B | 55.92B | 273.52B | 57.39B | 392.8B | -145.46B | 264.01B | 290.71B | 548.47B | -1.08T | -186.35B | 690.84B | 1.05T | -752.48B | 21.93B | -618.82B | -47.74B | 307.96B |
| Free Cash Flow | 718.88B | 343.21B | -826.62B | 1.11T | 698.67B | 331.39B | 925.62B | 742.85B | 523.26B | 223.04B | 671.26B | 576.05B | 240.82B | 497.29B | 506.99B | 304.39B | 536.33B | 266.07B | 516.75B | 366.96B |
| FCF Margin % | 15.89% | 7.93% | -20.78% | 25.6% | 15.69% | 7.35% | 20.42% | 16.8% | 11.69% | 4.93% | 15.25% | 13.38% | 5.51% | 11.32% | 11.67% | 7.1% | 12.54% | 12.19% | 12.26% | 8.9% |
| FCF Growth % | 2.89% | 3.57% | -189.3% | 49.53% | 33.52% | 48.58% | 37.89% | 28.96% | 117.28% | -55.15% | 32.4% | 89.25% | -55.1% | 86.9% | -1.89% | -17.05% | 322.25% | -24.32% | -22.09% | -69.76% |
| FCF per Share | 1910.83 | 895.25 | -2156.22 | 2893.21 | 1816.60 | 851.75 | 2408.82 | 1933.19 | 1364.92 | 566.04 | 1712.51 | 1448.50 | 612.79 | 1266.62 | 1291.22 | 763.95 | 1366.65 | 679.36 | 1327.33 | 938.78 |
| FCF Conversion (FCF/Net Income) | 3.29x | 9.53x | -1.05x | 15.67x | 3.44x | 4.37x | 5.31x | 3.76x | 3.16x | 6.87x | 6.10x | 2.71x | 3.53x | 6.44x | 7.10x | 3.27x | 6.13x | 4.51x | 1.79x | 1.81x |
| Interest Paid | 0 | 0 | 0 | 90.33B | 0 | 0 | 89.93B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |