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| Date | Value |
|---|---|
| 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 |