Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income Statement
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Sk Telecom (SKM) Net Cash Flow (2016 - 2025)

Sk Telecom has reported Net Cash Flow over the past 17 years, most recently at $587.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 45.65% year-over-year to $587.6 million, compared with a TTM value of $1.6 billion through Dec 2025, down 4.88%, and an annual FY2025 reading of $151.2 million, down 80.33% over the prior year.
  • Net Cash Flow came in at $587.6 million for Q4 2025, up from -$597.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q2 2025 to a low of -$597.0 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $359.2 million (2024), compared with a mean of $324.4 million.
  • The sharpest move saw Net Cash Flow skyrocketed 470.06% in 2024, then tumbled 307.0% in 2025.
  • Over 5 years, Net Cash Flow stood at -$523.0 million in 2021, then soared by 263.1% to $853.1 million in 2022, then fell by 24.38% to $645.1 million in 2023, then crashed by 37.46% to $403.4 million in 2024, then surged by 45.65% to $587.6 million in 2025.
  • Per Business Quant, the three most recent readings for SKM's Net Cash Flow are $587.6 million (Q4 2025), -$597.0 million (Q3 2025), and $1.1 billion (Q2 2025).