Sk Telecom (SKM) Net Cash Flow (2009 - 2025)

Sk Telecom (SKM) recorded quarterly Net Cash Flow of $990.6 million in Q4 2025, up 265.92% on a QoQ basis from -$597.0 million in Q3 2025, and up 121.49% year-over-year from $447.2 million in Q4 2024.

Sk Telecom (SKM) Net Cash Flow (2009 - 2025) Analysis & Trends

Sk Telecom has disclosed Net Cash Flow across 17 years of filings, most recently posting $990.6 million for Q4 2025.

  • Quarterly Net Cash Flow rose 121.49% year-over-year to $990.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.0 billion (down 3.67% YoY) and the FY2025 annual result came in at $151.2 million, down 80.33% from the prior year.
  • Net Cash Flow grew to $990.6 million in Q4 2025, from -$597.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.1 billion in Q4 2022 and troughed at -$597.0 million in Q3 2025.
  • A 5-year average of $467.7 million and a median of $428.8 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2021 — Net Cash Flow jumped 252.37% — and 2025, when it plunged 193.08%.
  • Tracing SKM's Net Cash Flow over 5 years: stood at $482.5 million in 2021, then surged by 136.32% to $1.1 billion in 2022, then tumbled by 38.7% to $699.0 million in 2023, then sank by 36.01% to $447.2 million in 2024, then jumped by 121.49% to $990.6 million in 2025.
  • Business Quant data shows SKM's Net Cash Flow at $990.6 million in Q4 2025, -$597.0 million in Q3 2025, and $1.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 692.02 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -2.07 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -10.87 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -1.99 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -620.68 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -406.79 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -827.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 14.00 Mn
10 Sk Telecom 789.57 Mn -345.66 Mn 7.91 Bn 990.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 990.59 Mn
Dec 31, 2025 990.59 Mn
Sep 30, 2025 -597.02 Mn
Sep 30, 2025 -597.02 Mn
Jun 30, 2025 1.10 Bn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 543.96 Mn
Mar 31, 2025 543.96 Mn
Dec 31, 2024 447.23 Mn
Dec 31, 2024 447.23 Mn
Sep 30, 2024 641.44 Mn
Sep 30, 2024 641.44 Mn
Jun 30, 2024 666.65 Mn
Jun 30, 2024 666.65 Mn
Mar 31, 2024 357.79 Mn
Mar 31, 2024 357.79 Mn
Dec 31, 2023 698.96 Mn
Dec 31, 2023 698.96 Mn
Sep 30, 2023 326.27 Mn
Sep 30, 2023 326.27 Mn