Sk Telecom (SKM) Net Cash Flow (2009 - 2026)
Sk Telecom (SKM) posted quarterly Net Cash Flow of $396.1 million for Q1 2026, down 25.51% year-on-year from $531.7 million in Q1 2025, and down 14.73% on a QoQ basis from $464.5 million in Q4 2025.
Sk Telecom (SKM) Net Cash Flow (2009 - 2026) Analysis & Trends
Sk Telecom (SKM) has reported Net Cash Flow for 18 consecutive years, with $396.1 million the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow fell 25.51% year-over-year to $396.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 37.81% YoY) and the FY2025 annual result came in at -$354.1 million, down 149.08% from the prior year.
- Net Cash Flow retreated to $396.1 million in Q1 2026 per SKM's latest filing, from $464.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for SKM reached as high as $1.6 billion in Q4 2022 and fell as low as -$557.5 million in Q3 2025.
- A 5-year average of $405.7 million and a median of $399.8 million in 2023 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 342.09% in 2022 against a maximum downside of 331.97% in 2022.
- Year by year, Net Cash Flow stood at $1.6 billion in 2022, then slumped by 75.35% to $399.8 million in 2023, then advanced by 5.03% to $419.9 million in 2024, then advanced by 10.62% to $464.5 million in 2025, then slipped by 14.73% to $396.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $396.1 million, $464.5 million, and -$557.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 7.03 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -55.41 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -10.87 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -734.00 Mn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.73 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 14.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Sk Telecom | 7.54 Bn | 7.54 Bn | 2.74 Bn | 396.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 396.06 Mn |
| Mar 31, 2026 | 396.06 Mn |
| Dec 31, 2025 | 464.47 Mn |
| Dec 31, 2025 | 464.47 Mn |
| Sep 30, 2025 | -557.51 Mn |
| Sep 30, 2025 | -557.51 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 531.70 Mn |
| Mar 31, 2025 | 531.70 Mn |
| Dec 31, 2024 | 419.87 Mn |
| Dec 31, 2024 | 419.87 Mn |
| Sep 30, 2024 | 586.15 Mn |
| Sep 30, 2024 | 586.15 Mn |
| Jun 30, 2024 | 615.74 Mn |
| Jun 30, 2024 | 615.74 Mn |
| Mar 31, 2024 | 320.41 Mn |
| Mar 31, 2024 | 320.41 Mn |
| Dec 31, 2023 | 399.77 Mn |
| Dec 31, 2023 | 399.77 Mn |