Sk Telecom (SKM) Cash & Equivalents (2009 - 2025)
Sk Telecom (SKM) posted quarterly Cash & Equivalents of $1.0 billion for Q4 2025, down 26.37% year-on-year from $1.4 billion in Q4 2024, and down 26.37% on a QoQ basis from $1.4 billion in Q4 2024.
Sk Telecom (SKM) Cash & Equivalents (2009 - 2025) Analysis & Trends
Sk Telecom (SKM) has reported Cash & Equivalents for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents fell 26.37% year-over-year to $1.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (down 26.37% YoY) and the FY2025 annual result came in at $1.0 billion, down 26.37% from the prior year.
- Cash & Equivalents retreated to $1.0 billion in Q4 2025 per SKM's latest filing, from $1.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for SKM reached as high as $1.4 billion in Q4 2024 and fell as low as $88.1 million in Q1 2021.
- A 5-year average of $882.9 million and a median of $993.1 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents slumped 36.28% — and 2022, when it jumped 115.68%.
- Year by year, Cash & Equivalents stood at $588.6 million in 2021, then soared by 115.68% to $1.3 billion in 2022, then declined by 22.7% to $981.3 million in 2023, then soared by 39.09% to $1.4 billion in 2024, then retreated by 26.37% to $1.0 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.4 billion, and $981.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Sk Telecom | 7.54 Bn | 7.54 Bn | 2.74 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 1.36 Bn |
| Dec 31, 2023 | 981.30 Mn |
| Dec 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 588.61 Mn |
| Mar 31, 2021 | 88.11 Mn |
| Dec 31, 2020 | 923.76 Mn |
| Dec 31, 2019 | 857.10 Mn |
| Jun 30, 2019 | 457.54 Mn |
| Dec 31, 2018 | 1.02 Bn |
| Dec 31, 2017 | 983.16 Mn |
| Mar 31, 2017 | 1.06 Bn |
| Dec 31, 2016 | 1.02 Bn |
| Dec 31, 2015 | 518.60 Mn |
| Dec 31, 2014 | 562.78 Mn |
| Sep 30, 2014 | 898.78 Mn |
| Dec 31, 2013 | 943.31 Mn |
| Sep 30, 2013 | 340.94 Mn |
| Mar 31, 2013 | 314.15 Mn |
| Dec 31, 2012 | 58.49 Mn |