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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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesReceivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Sk Telecom (SKM) Short-Term Debt issuances (2016 - 2025)

Sk Telecom has reported Short-Term Debt issuances over the past 17 years, most recently at $130.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 19.65% year-over-year to $130.7 million, compared with a TTM value of $68.4 million through Dec 2025, down 26.05%, and an annual FY2025 reading of $69.7 million, down 26.39% over the prior year.
  • Short-Term Debt issuances came in at $130.7 million for Q4 2025, up from -$18.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $184.8 million in Q4 2021 to a low of -$31.4 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was -$20.3 million (2022), compared with a mean of $23.1 million.
  • The sharpest move saw Short-Term Debt issuances surged 54.56% in 2021, then crashed 97.01% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at $184.8 million in 2021, then decreased by 12.13% to $162.4 million in 2022, then grew by 12.12% to $182.1 million in 2023, then fell by 10.65% to $162.7 million in 2024, then fell by 19.65% to $130.7 million in 2025.
  • Per Business Quant, the three most recent readings for SKM's Short-Term Debt issuances are $130.7 million (Q4 2025), -$18.3 million (Q3 2025), and -$18.6 million (Q2 2025).