SK Telecom Co.,Ltd (017670.KS)
KRW 57000.0
(-1.04%)
KRW 57000.0
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4929.92 Billion | 5159.31 Billion | 5031.27 Billion | 5821.87 Billion | 3986.08 Billion | 4332.58 Billion |
| Net Income | 1076.32 Billion | 947.83 Billion | 2418.98 Billion | 1500.53 Billion | 861.94 Billion | 3131.98 Billion |
| Depreciation & Amortization | 3614.76 Billion | 3755.31 Billion | 4114.39 Billion | 4169.99 Billion | 3935.84 Billion | 3284.33 Billion |
| Deferred income taxes | 342.24 Billion | 288.32 Billion | 651.94 Billion | 376.5 Billion | 300.71 Billion | 843.97 Billion |
| Stock-based compensation | 18.88 Billion | 84.46 Billion | 91.64 Billion | 4.31 Billion | 2.07 Billion | 789 Million |
| Change in working capital | -274.16 Billion | 197.22 Billion | -453.79 Billion | 379.44 Billion | -752.23 Billion | 89.9 Billion |
| Other non-cash items | 7673.06 Billion | -113.83 Billion | -1791.9 Billion | -608.91 Billion | -362.25 Billion | -3018.42 Billion |
| Investing Cash Flow | -3374.07 Billion | -2807.79 Billion | -3486.18 Billion | -4250.4 Billion | -3582.52 Billion | -4047.72 Billion |
| Investments in PPE | -3080.64 Billion | -3046.42 Billion | -3308.43 Billion | -3687.77 Billion | -3516.89 Billion | -3295.61 Billion |
| Acquisitions | -6.92 Billion | 269.26 Billion | -229.35 Billion | -49.14 Billion | -246.15 Billion | -749.14 Billion |
| Investment purchases | -394.07 Billion | -766.78 Billion | -286.58 Billion | -691.5 Billion | -383.97 Billion | -442.35 Billion |
| Sales/Maturities of investments | 107.21 Billion | 705.46 Billion | 275.2 Billion | 64.69 Billion | 518.98 Billion | 371.82 Billion |
| Other Investing Activities | 340 Million | 30.67 Billion | 62.98 Billion | 113.32 Billion | 45.51 Billion | 67.57 Billion |
| Financing Cash Flow | -1982.53 Billion | -1349.88 Billion | -2053.61 Billion | -1457.57 Billion | -636.83 Billion | -238.31 Billion |
| Debt repayment | -159.13 Billion | -1832.52 Billion | -1659.36 Billion | -3339.04 Billion | -1483.14 Billion | -3662.02 Billion |
| Dividends payments | -773.8 Billion | -904.02 Billion | -1028.52 Billion | -742.13 Billion | -718.69 Billion | -706.09 Billion |
| Common Stock Repurchased | -285.48 Billion | - | -76.11 Billion | -426.66 Billion | 1618.67 Billion | - |
| Common Stock Issuance | 398.5 Billion | - | 1208.47 Billion | 3430.41 Billion | 300 Billion | - |
| Other Financing Activities | -361.64 Billion | 1386.66 Billion | -498.09 Billion | -380.15 Billion | -353.67 Billion | 4129.8 Billion |
| Accounts receivables | 36.56 Billion | -60.54 Billion | -95.37 Billion | -33.41 Billion | -211.71 Billion | 175.84 Billion |
| Accounts payables | 50.44 Billion | -101.46 Billion | 12.31 Billion | 3.02 Billion | -23.6 Billion | -58.48 Billion |
| Inventory | -17.54 Billion | 39.63 Billion | -70.6 Billion | -7.21 Billion | 115.89 Billion | -13.42 Billion |
| Other working capital | -343.62 Billion | 319.6 Billion | -300.13 Billion | 417.05 Billion | -632.81 Billion | -14.01 Billion |
| Cash at beginning of period | 1882.29 Billion | 872.73 Billion | 1369.65 Billion | 1270.82 Billion | 1506.69 Billion | 1457.73 Billion |
| Cash at end of period | 1454.97 Billion | 1882.29 Billion | 872.73 Billion | 1369.65 Billion | 1270.82 Billion | 1506.69 Billion |
| Capital Expenditure | -3080.64 Billion | -3046.42 Billion | -3308.43 Billion | -3687.77 Billion | -3516.89 Billion | -3295.61 Billion |
| Effect of forex changes on cash | -623 Million | 7.92 Billion | 11.59 Billion | -15.06 Billion | -2.6 Billion | 2.42 Billion |
| Net cash flow / Change in cash | -427.31 Billion | 1009.56 Billion | -496.92 Billion | 98.82 Billion | -235.87 Billion | 48.96 Billion |
| Free Cash Flow | 1849.27 Billion | 2112.89 Billion | 1722.84 Billion | 2134.1 Billion | 469.18 Billion | 1036.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332.45 Billion | 348.03 Billion | 171.04 Billion | 1076.32 Billion | 263.54 Billion | 392.45 Billion |
| Depreciation & Amortization | 883.83 Billion | 897.15 Billion | 906.15 Billion | 3614.76 Billion | 1389.49 Billion | 486.5 Billion |
| Deferred income taxes | - | 78.8 Billion | 29.95 Billion | 342.24 Billion | 143 Billion | 50.88 Billion |
| Stock-based compensation | - | 3.08 Billion | 16.06 Billion | 18.88 Billion | 2.14 Billion | -119 Million |
| Change in working capital | -35.35 Billion | -303.3 Billion | -35.24 Billion | -274.16 Billion | 126.83 Billion | 44.06 Billion |
| Other non-cash items | 1953.73 Billion | 2119.08 Billion | 1772.16 Billion | 7673.06 Billion | -108.82 Billion | -81.48 Billion |
| Investing Cash Flow | -357.19 Billion | -643.65 Billion | -784.81 Billion | -3374.07 Billion | -1490.22 Billion | -316.25 Billion |
| Investments in PPE | -527.29 Billion | -590.52 Billion | -985.89 Billion | -3080.64 Billion | -1144.94 Billion | -165.81 Billion |
| Acquisitions | 15.31 Billion | 3.86 Billion | -17.9 Billion | -6.92 Billion | 42.21 Billion | -49.28 Billion |
| Investment purchases | 41.89 Billion | -92.55 Billion | 124.67 Billion | -394.07 Billion | -356.82 Billion | -98.08 Billion |
| Sales/Maturities of investments | 98.19 Billion | 38.16 Billion | 85.64 Billion | 107.21 Billion | -28.96 Billion | -14.76 Billion |
| Other Investing Activities | 14.69 Billion | -2.6 Billion | 8.67 Billion | 340 Million | -1.71 Billion | 11.68 Billion |
| Financing Cash Flow | -1057.51 Billion | -212.16 Billion | -127.59 Billion | -1982.53 Billion | -447.5 Billion | -988.91 Billion |
| Debt repayment | -513.12 Billion | -254.28 Billion | -491.2 Billion | -159.13 Billion | -105.68 Billion | -1249.28 Billion |
| Dividends payments | -450.93 Billion | - | -179.64 Billion | -773.8 Billion | -181.32 Billion | -412.83 Billion |
| Common Stock Repurchased | -2.27 Billion | -15.78 Billion | -186.63 Billion | -285.48 Billion | -98.85 Billion | - |
| Common Stock Issuance | - | - | -108.02 Billion | 398.5 Billion | 98.85 Billion | - |
| Other Financing Activities | -91.18 Billion | -369.15 Billion | -144.48 Billion | -361.64 Billion | -109.93 Billion | 622.64 Billion |
| Accounts receivables | -47.46 Billion | -125.61 Billion | 187.15 Billion | 36.56 Billion | -165.74 Billion | -93.65 Billion |
| Accounts payables | -52.37 Billion | 4.47 Billion | 12.79 Billion | 50.44 Billion | 280.54 Billion | 185.72 Billion |
| Inventory | -1.96 Billion | -31.75 Billion | 7.16 Billion | -17.54 Billion | -26.98 Billion | 39.78 Billion |
| Other working capital | 66.45 Billion | -150.41 Billion | -242.36 Billion | -343.62 Billion | 39.02 Billion | -87.79 Billion |
| Cash at beginning of period | 1718.98 Billion | 1454.97 Billion | 1164.27 Billion | 1882.29 Billion | 615.8 Billion | 1695.93 Billion |
| Cash at end of period | 1573.53 Billion | 1718.98 Billion | 1454.97 Billion | 1454.97 Billion | 1164.27 Billion | 615.8 Billion |
| Capital Expenditure | -527.29 Billion | -590.52 Billion | -985.89 Billion | -3080.64 Billion | -1144.94 Billion | -165.81 Billion |
| Effect of forex changes on cash | - | 6.04 Billion | -5.82 Billion | -623 Million | 5.19 Billion | -2.48 Billion |
| Net cash flow / Change in cash | -145.45 Billion | 264.01 Billion | 290.7 Billion | -427.31 Billion | 548.46 Billion | -1080.13 Billion |
| Free Cash Flow | 737.9 Billion | 523.25 Billion | 223.03 Billion | 1849.27 Billion | 671.26 Billion | 726.49 Billion |
4564
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