← 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
Cash flows from operating activities:
Net Income — — — — — — $912.4b $1.1t $1.3t $408.4b
Net Income From Continuing Operations — — — — — — $947.8b $1.1t $1.4t $375.1b
Depreciation Amortization Depletion — — — — — $4.1t $3.8t $3.8t $3.7t —
Depreciation And Amortization — — — — — $4.1t $3.8t $3.8t $3.7t —
Deferred Income Tax — — — — — $651.9b $288.3b $342.2b $374.7b —
Deferred Tax — — — — — $651.9b $288.3b $342.2b $374.7b —
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 —
Earnings (Loss)es From Equity Investments — — — — — ($1.9t) $81.7b ($10.9b) ($321.8b) —
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)
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 —
Increase Decrease In Working Capital $13.8b ($261.5b) $25.9b $836.3b ($302.5b) $568.7b ($118.1b) $274.2b $108.8b —
Interest Received Classified As Operating Activities $44.6b $66.7b $59.1b $56.4b $41.8b $37.4b $52.2b $60.1b $74.8b —
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
Sub-total — ($2.1t) ($4.9t) ($2.7t) ($5.0t) ($3.9t) ($3.2t) ($4.4t) ($3.4t) ($5.0t)
Interest received — $66.7b $59.1b $56.4b $41.8b $37.4b $52.2b $60.1b $74.8b $52.6b
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 investments in associates and joint ventures — $5.9b $74.9b $220.0m $2.7b $100.6b $342.6b $5.0b $78.0b $31.5b
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)
Acquisitions of long-term investment securities — ($19.3b) ($19.1b) ($384.0b) ($95.5b) ($286.6b) ($436.8b) ($325.0b) ($222.6b) ($39.5b)
Cash outflows from settlement of derivatives — ($105.3b) ($29.3b) — — — — — ($112.9b) —
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 property and equipment — ($2.7t) ($2.8t) ($3.4t) ($3.6t) ($2.9t) ($2.9t) ($3.0t) ($2.5t) ($2.2t)
Acquisitions of intangible assets — ($145.7b) ($503.2b) ($141.0b) ($130.0b) ($392.6b) ($138.1b) ($106.8b) ($71.9b) ($116.7b)
Increase in deposits — ($26.4b) ($8.6b) ($6.2b) ($12.2b) ($51.3b) ($12.1b) ($6.8b) ($15.5b) ($18.5b)
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)
Proceeds from short-term borrowings, net — $127.4b — — $76.4b — $130.0b — $100.0b $30.0b
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 long-term borrowings — $120.0b $1.9t — $1.9t $350.0b $440.0b $50.0b $200.0b $300.0b
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 short-term borrowings, net — — ($87.7b) ($59.9b) — ($50.8b) — ($143.0b) — —
Repayments of long-term payables – other — ($305.5b) ($305.6b) ($428.2b) ($428.1b) ($426.3b) ($400.2b) ($400.2b) ($369.1b) ($369.1b)
Repayments of debentures — ($842.7b) ($1.5t) ($940.0b) ($975.5b) ($890.0b) ($1.4t) ($1.9t) ($1.2t) ($2.1t)
Repayments of long-term borrowings — ($32.7b) ($1.8t) ($89.9b) ($2.0t) ($286.9b) ($41.5b) ($125.0b) ($402.5b) ($312.5b)
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)
Beginning Cash Position — — — — — — $872.7b $1.9t $1.5t $2.0t
Cash Flow From Continuing Financing Activities — — — — — — ($1.3t) ($2.0t) ($1.8t) ($2.7t)
Cash Flow From Continuing Investing Activities — — — — — — ($2.8t) ($3.4t) ($2.7t) ($1.7t)
Change In Account Payable — — — — — $12.3b ($101.5b) $50.4b ($10.0b) —
Change In Accrued Expense — — — — — $7.5b $116.0b ($73.7b) $81.0b —
Change In Income Tax Payable — — — — — ($55.9b) $5.0b ($3.7b) $138.7b —
Change In Inventory — — — — — ($70.6b) $39.6b ($17.5b) ($35.7b) —
Change In Other Current Assets — — — — — ($51.7b) ($132.1b) ($17.8b) $6.1b —
Change In Other Working Capital — — — — — ($52.9b) $1.3b ($26.3b) $13.1b —
Change In Payable — — — — — ($153.1b) $273.2b ($141.6b) ($33.1b) —
Change In Payables And Accrued Expense — — — — — ($145.6b) $389.2b ($215.3b) $47.9b —
Change In Prepaid Assets — — — — — $42.3b ($7.1b) ($393.0m) $8.8b —
Change In Receivables — — — — — ($175.3b) ($93.7b) $102.6b $8.8b —
Change In Tax Payable — — — — — ($55.9b) $5.0b ($3.7b) $138.7b —
Change In Working Capital — — — — — — $197.2b ($274.2b) ($108.8b) ($144.2b)
Changes In Account Receivables — — — — — ($95.4b) ($60.5b) ($46.5b) ($69.0b) —
Changes In Cash — — — — — — $1.0t ($426.7b) $565.6b ($525.0b)
End Cash Position — — — — — — $1.9t $1.5t $2.0t $1.5t
Financing Cash Flow — — — — — — ($1.3t) ($2.0t) ($1.8t) ($2.7t)
Free Cash Flow — — — — — — $2.1t $1.9t $2.5t $1.6t
Gain Loss On Investment Securities — — — — — ($29.2b) ($54.1b) ($108.4b) ($93.2b) —
Gain Loss On Sale Of Business — — — — — ($82.2b) $0 $0 — —
Gain Loss On Sale Of PPE — — — — — $7.3b $4.5b ($12.5b) ($19.9b) —
Interest Received CFO — — — — — — $52.2b $60.1b $74.8b $52.6b
Investing Cash Flow — — — — — — ($2.8t) ($3.4t) ($2.7t) ($1.7t)
Issuance Of Capital Stock — — — — — $0 $0 $398.5b — —
Net Business Purchase And Sale — — — — — — $269.3b ($15.0b) $65.6b ($435.9b)
Net Foreign Currency Exchange Gain Loss — — — — — ($2.7b) $1.7b $28.0m ($5.8b) —
Net Intangibles Purchase And Sale — — — — — — ($127.1b) ($102.3b) ($39.2b) ($106.5b)
Net PPE Purchase And Sale — — — — — — ($2.9t) ($3.0t) ($2.4t) ($2.0t)
Operating Gains Losses — — — — — ($1.9t) $229.1b $57.6b ($274.7b) —
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 —
Purchase Of Business — — — — — — ($73.4b) ($19.9b) ($12.4b) ($518.5b)
Purchase Of Intangibles — — — — — — ($138.1b) ($106.8b) ($71.9b) ($116.7b)
Purchase Of PPE — $2.7t $2.8t $3.4t $3.6t $2.9t ($2.9t) ($3.0t) ($2.5t) ($2.2t)
Repurchase Of Capital Stock — — — — — — $0 ($285.5b) ($15.8b) $0
Sale Of Business — — — — — — $342.6b $5.0b $78.0b $82.6b
Sale Of Intangibles — — — — — — $11.0b $4.4b $32.7b $10.1b
Sale Of PPE — — — — — — $15.8b $12.9b $47.1b $240.5b
Stock Based Compensation — — — — — $91.6b $84.5b $18.9b $6.7b —
Profit or Loss $1.7t $2.7t $3.1t $861.9b $1.5t $2.4t $947.8b $1.1t $1.4t —
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
Net Investment Purchase And Sale — — — — — — ($61.3b) ($274.1b) ($196.9b) $760.5b
Purchase Of Investment — — — — — — ($766.8b) ($376.4b) ($249.1b) ($149.5b)
Sale Of Investment — — — — — — $705.5b $102.3b $52.2b $910.0b
Net Other Investing Changes — — — — — — $3.9b ($460.0m) ($101.1b) $10.9b
Cash flows from financing activities:
Issuance Of Debt — — — — — — $1.8t $1.8t $1.5t $2.2t
Long Term Debt Issuance — — — — — — $1.6t $1.8t $1.4t $2.2t
Net Issuance Payments Of Debt — — — — — — ($62.4b) ($704.6b) ($483.1b) ($601.5b)
Net Long Term Debt Issuance — — — — — — ($192.4b) ($561.6b) ($583.1b) ($631.5b)
Net Short Term Debt Issuance — — — — — — $130.0b ($143.0b) $100.0b $30.0b
Short Term Debt Issuance — — — — — — $130.0b $0 $100.0b $30.0b
Long Term Debt Payments — — — — — — ($1.8t) ($2.4t) ($2.0t) ($2.8t)
Repayment Of Debt — — — — — — ($1.8t) ($2.5t) ($2.0t) ($2.8t)
Short Term Debt Payments — — — — — — $0 ($143.0b) $0 $0
Common Stock Issuance — — — — — $0 $0 $398.5b — —
Net Common Stock Issuance — — — — — — $0 ($285.5b) ($15.8b) $0
Common Stock Payments — — — — — — $0 ($285.5b) ($15.8b) $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 —
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 —
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)
Cash Dividends Paid — — — — — — ($904.0b) ($773.8b) ($804.3b) ($628.4b)
Dividend Paid CFO — — — — — ($14.1b) ($2.6b) ($43.0b) — —
Dividend Received CFO — — — — — — $16.4b $50.9b $43.5b $75.5b
Net Other Financing Charges — — — — — — ($368.7b) ($239.8b) ($486.8b) ($1.5t)
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)
Cash decrease due to changes in consolidation scope — — — — — — — ($2.3b) ($4.4b) —
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
Cash and cash equivalents included in assets held for sale — — — — — — — — ($23.0b) ($4.6b)
Change In Cash Supplemental As Reported — — — — — — $1.0t ($426.7b) $565.6b ($525.0b)
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)
Income tax paid — ($576.3b) ($393.8b) ($341.7b) ($48.3b) ($351.5b) ($434.9b) ($240.5b) ($266.5b) ($500.3b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.