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Sk Telecom Co Ltd (SKM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Sk Telecom Co Ltd's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income348.83
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-296.54
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Dividends Received Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-108.52
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,315.17
Discontinued operations0.00
Net Cash flow from Operating Activities7,989.95
Investing Activities
Capital Expenditures-2,052.11
Sale of Capital Items223.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Long Term Loans-
Decrease In Deposits Classified As Investing Activities-
Proceeds From Settlement Of Derivatives-
Proceeds From Leases Classified As Investing Activities-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Increase In Shortterm Loans-
Increase In Long Term Loans-
Purchase Of Longterm Financial Instruments Classified As Investing Activities-
Purchase Of Longterm Investment Securities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property653.03
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And24.13
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities47.51
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-418.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,615.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-290.63
Long-term debt - repayments279.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net390.36
Repayments Of Current Borrowings-
Repayments Of Longterm Account Payables Other-
Repayments Of Bonds Notes And Debentures-
Repayment Of Hybrid Bonds-
Cash Outflows From Settlement Of Derivatives-
Payments From Transactions With Noncontrolling Shareholders-
Redemption Of Hybrid Bonds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-584.37
Net Cash Flow from Financing Activities-2,521.94
Effect of exchange rate on cash flow-488.27
Discontinued operations0.00
Free Cash Flow6,161.49
Total Cash Flow1,882.06
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About Sk Telecom Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 29, 2026
  • Source: d78252d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-188763

Figures are derived from filed reports and may be restated. Historical data is subject to revision.