Cash Flow Statement

Operating Cash Flow

-21%

-28%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 766 835	1 960 812	1 977 360	1 889 058	1 582 073	1 345 186	1 000 305	792 055	1 115 663	1 161 216	1 508 371	1 834 970	1 609 549	1 530 924	1 560 852	1 589 619	1 799 320	1 974 758	1 875 007	1 725 802	1 515 885	1 645 436	1 538 538	1 478 854	1 660 101	1 671 284	2 000 805	2 471 659	2 657 595	2 767 486	3 061 276	3 318 132	3 131 988	2 812 247	2 157 002	1 381 604	861 942	795 158	968 256	1 089 506	1 500 538	1 765 666	2 129 210	2 470 045	2 418 989	2 067 359	1 529 808	1 038 904	947 831	1 029 987	1 119 597	1 182 228	1 145 937	1 205 376	1 207 793	1 179 732	1 387 095	1 386 730	1 119 803	672 896
Depreciation & Amortization	2 302 264	2 307 076	2 389 035	2 482 088	2 482 703	2 498 431	2 492 818	2 496 419	2 613 019	2 669 188	2 754 912	2 805 691	2 829 784	2 851 021	2 858 673	2 869 763	2 891 870	2 918 154	2 939 382	2 973 077	2 993 486	3 013 062	3 026 880	3 036 694	3 068 558	3 114 131	3 165 780	3 217 932	3 247 519	3 276 784	3 279 238	3 269 762	3 284 339	3 392 701	3 557 663	3 753 508	3 935 841	4 022 911	4 082 602	4 114 260	4 169 996	4 184 235	4 189 149	4 206 819	4 114 394	4 027 082	3 931 656	3 812 755	3 755 312	3 743 424	3 750 813	3 745 203	3 750 796	3 747 940	3 718 134	3 712 301	3 699 890	3 665 329	3 641 987	3 617 667
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	414	553	755	981	789	805	884	954	2 073	0	0	0	0	0	0	0	87 622	74 246	76 190	77 576	78 600	5 080	3 267	3 852	18 889	21 243	0	24 601	6 696	6 754	6 965	0
Other Non-Cash Items	787 257	732 561	727 203	641 119	742 979	827 968	884 948	844 752	696 303	568 067	406 457	300 344	445 592	376 034	329 698	267 602	87 125	42 757	(9 837)	141 639	256 657	159 985	269 218	262 184	(28 997)	(61 472)	(417 906)	(948 567)	(1 150 755)	(1 326 610)	(1 655 889)	(1 975 562)	(1 715 420)	(1 382 660)	(728 657)	80 488	415 196	478 903	381 570	323 476	86 658	(77 505)	(392 498)	(683 597)	(640 615)	(189 060)	364 182	900 103	964 126	864 605	762 923	721 320	795 542	750 912	828 904	904 383	590 337	641 407	709 267	546 370
Cash Taxes Paid	666 436	337 411	610 621	562 002	571 217	556 006	463 940	373 541	362 926	334 730	163 194	112 032	130 656	133 593	182 083	194 153	182 504	194 134	148 223	138 952	132 742	163 956	312 307	361 308	367 891	420 342	519 137	574 707	576 331	519 624	385 757	391 062	393 823	377 535	352 284	327 308	341 728	342 708	151 457	46 717	48 274	81 157	303 258	370 994	351 469	338 319	346 925	446 297	434 890	413 410	334 618	233 874	240 452	223 103	251 193	265 619	266 452	285 822	465 326	432 501
Cash Interest Paid	364 704	342 819	323 185	299 706	301 632	297 706	329 851	332 563	363 686	352 416	338 276	309 897	300 104	285 760	288 499	288 545	297 687	294 651	293 777	301 410	292 636	288 137	286 578	264 940	262 076	253 286	249 303	255 239	250 967	262 737	261 389	265 946	270 992	286 728	332 313	350 493	361 109	356 936	345 484	338 231	412 117	402 978	394 521	408 818	321 400	325 630	291 244	280 629	274 485	312 480	327 596	348 965	358 771	370 703	381 312	381 311	375 881	367 530	370 615	377 111
Change in Working Capital	(512 951)	(94 805)	687 313	1 348 765	1 498 640	1 349 399	788 342	850 611	(425 320)	(945 827)	(1 297 897)	(1 843 806)	(1 326 355)	(1 484 111)	(1 189 202)	(1 050 526)	(1 100 930)	(1 182 118)	(1 089 144)	(818 957)	(987 899)	(832 376)	(648 263)	(933 267)	(456 494)	(224 007)	(515 103)	(293 890)	(898 539)	(804 944)	(434 131)	(991 832)	(368 327)	(508 307)	(860 948)	(723 727)	(1 226 897)	(1 307 115)	(561 475)	146 298	64 684	(131 849)	(711 359)	(1 014 522)	(861 489)	(470 503)	(335 446)	(613 519)	(507 952)	(748 591)	(812 509)	(545 623)	(745 070)	(663 102)	(816 529)	(766 135)	(613 023)	(495 864)	(139 148)	(766 244)
Cash from Operating Activities	4 343 405 N/A	4 905 644 +13%	5 780 912 +18%	6 361 030 +10%	6 306 395 -1%	6 020 984 -5%	5 166 414 -14%	4 983 837 -4%	3 999 664 -20%	3 452 644 -14%	3 371 842 -2%	3 097 197 -8%	3 558 571 +15%	3 273 869 -8%	3 560 022 +9%	3 676 460 +3%	3 677 385 +0%	3 753 551 +2%	3 715 408 -1%	4 021 561 +8%	3 778 129 -6%	3 986 107 +6%	4 186 373 +5%	3 844 465 -8%	4 243 168 +10%	4 499 936 +6%	4 233 576 -6%	4 447 134 +5%	3 855 820 -13%	3 912 716 +1%	4 250 494 +9%	3 620 500 -15%	4 332 580 +20%	4 313 981 0%	4 125 060 -4%	4 491 873 +9%	3 986 082 -11%	3 989 857 +0%	4 870 953 +22%	5 673 540 +16%	5 821 876 +3%	5 740 547 -1%	5 214 502 -9%	4 978 745 -5%	5 031 279 +1%	5 434 878 +8%	5 490 200 +1%	5 138 243 -6%	5 159 317 +0%	4 889 425 -5%	4 820 824 -1%	5 103 128 +6%	4 947 205 -3%	5 041 126 +2%	4 938 302 -2%	5 030 281 +2%	5 064 299 +1%	5 197 602 +3%	5 331 909 +3%	4 070 689 -24%
Investing Cash Flow
Capital Expenditures	(2 270 341)	(2 445 796)	(2 902 859)	(2 951 551)	(3 558 994)	(3 819 781)	(3 607 926)	(3 956 817)	(3 540 597)	(3 516 278)	(3 409 027)	(3 172 167)	(3 122 290)	(3 229 814)	(3 359 897)	(3 440 689)	(3 138 693)	(3 089 832)	(2 912 154)	(2 745 128)	(2 606 726)	(2 522 160)	(2 351 631)	(2 659 817)	(3 125 842)	(3 288 918)	(3 396 727)	(3 251 571)	(2 861 599)	(2 846 674)	(2 833 450)	(2 817 585)	(3 295 619)	(3 333 737)	(3 530 268)	(3 656 811)	(3 516 893)	(3 883 950)	(3 916 959)	(3 978 350)	(3 687 776)	(3 385 073)	(3 259 617)	(3 170 411)	(3 308 439)	(3 302 722)	(3 286 147)	(3 256 567)	(3 046 423)	(3 072 046)	(3 149 873)	(2 967 267)	(3 080 643)	(2 887 176)	(2 779 977)	(2 605 616)	(2 559 216)	(2 522 053)	(2 317 395)	(2 466 366)
Other Items	(68 690)	492 251	(268 463)	(344 254)	(680 067)	(3 294 215)	(2 784 928)	(2 736 374)	(1 768 986)	1 215 169	1 033 572	1 218 673	615 813	280 088	182 182	(12 631)	(544 472)	(573 931)	(413 885)	(267 986)	(273 773)	(220 042)	(316 033)	(232 775)	663 634	621 743	621 309	302 886	(209 008)	(111 517)	(10 428)	527 750	(752 106)	(609 845)	(449 345)	(1 103 847)	(65 630)	(491 819)	(635 394)	(610 057)	(562 626)	(156 146)	(664 460)	(741 061)	(177 750)	(460 315)	(240 877)	118 727	238 628	281 808	243 791	(69 901)	(272 262)	(326 331)	108 401	282 963	(152 611)	(9 808)	274 610	(10 910)
Cash from Investing Activities	(2 339 032) N/A	(1 953 546) +16%	(3 171 322) -62%	(3 295 805) -4%	(4 239 061) -29%	(7 113 996) -68%	(6 392 855) +10%	(6 693 191) -5%	(5 309 584) +21%	(2 301 110) +57%	(2 375 456) -3%	(1 953 495) +18%	(2 506 477) -28%	(2 949 726) -18%	(3 177 715) -8%	(3 453 320) -9%	(3 683 165) -7%	(3 663 763) +1%	(3 326 039) +9%	(3 013 114) +9%	(2 880 499) +4%	(2 742 202) +5%	(2 667 664) +3%	(2 892 592) -8%	(2 462 208) +15%	(2 667 175) -8%	(2 775 418) -4%	(2 948 685) -6%	(3 070 607) -4%	(2 958 191) +4%	(2 843 878) +4%	(2 289 835) +19%	(4 047 725) -77%	(3 943 582) +3%	(3 979 613) -1%	(4 760 658) -20%	(3 582 523) +25%	(4 375 769) -22%	(4 552 353) -4%	(4 588 407) -1%	(4 250 402) +7%	(3 541 219) +17%	(3 924 077) -11%	(3 911 472) +0%	(3 486 189) +11%	(3 763 037) -8%	(3 527 024) +6%	(3 137 840) +11%	(2 807 795) +11%	(2 790 238) +1%	(2 906 082) -4%	(3 037 168) -5%	(3 352 905) -10%	(3 213 507) +4%	(2 671 576) +17%	(2 322 653) +13%	(2 711 827) -17%	(2 531 861) +7%	(2 042 785) +19%	(2 477 276) -21%
Financing Cash Flow
Net Issuance of Common Stock	(252 259)	0	0	(304 183)	(208 012)	0	0	(1 025)	0	0	0	0	0	0	0	0	0	0	0	0	(490 192)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300 000	0	0	181 044	(426 664)	(499 646)	(499 646)	(380 690)	(76 111)	0	0	0	0	0	0	(98 855)	(285 487)	(301 275)	(301 275)	(202 420)	(15 788)	0	0	0
Net Issuance of Debt	(578 699)	(917 142)	(695 485)	(226 376)	41 585	2 504 237	2 111 672	1 597 658	1 268 959	(1 045 206)	(542 553)	(489 927)	(166 030)	71 720	536 975	501 755	338 278	462 876	200 828	18 296	729 901	400 904	178 128	47 952	(235 072)	21 029	(237 492)	150 460	345 243	487 157	289 168	749 461	373 376	527 038	237 630	(63 645)	150 304	195 588	474 850	388 357	106 145	(410 627)	(106 277)	(343 583)	(436 120)	(477 517)	(448 828)	(401 214)	(62 403)	(19 451)	(446 610)	(978 236)	(704 595)	(504 975)	(789 078)	(480 890)	(483 122)	(798 419)	(108 453)	212 652
Cash Paid for Dividends	(682 283)	0	(671 814)	(670 476)	(668 293)	0	(658 677)	(657 266)	(655 133)	0	(655 231)	(656 056)	(655 946)	0	(664 131)	(664 559)	(666 802)	0	(666 802)	(668 494)	(668 494)	0	(708 111)	(706 092)	(706 091)	0	(706 091)	(706 090)	(706 091)	0	(706 091)	(706 091)	(706 091)	0	(717 437)	(718 698)	(718 698)	0	(730 098)	(731 364)	(742 136)	0	(756 623)	(861 389)	(1 028 520)	0	(897 909)	(900 965)	(904 020)	0	(774 749)	(775 116)	(773 806)	0	(811 907)	(806 878)	(804 317)	0	(804 994)	(805 454)
Other	(732 882)	(482 931)	(819 729)	(829 379)	(244 595)	(154 366)	201 955	213 419	(28 560)	(93 697)	309 975	310 949	248 820	204 399	(202 862)	(203 072)	(230 875)	(213 441)	(432 235)	(432 055)	(535 798)	(466 909)	(223 632)	(199 634)	(103 666)	(327 382)	(374 961)	(359 076)	(465 770)	(425 976)	(431 123)	(52 976)	94 402	(22 420)	(7 765)	(430 627)	(368 440)	(335 816)	(325 309)	(326 906)	(394 924)	(414 671)	133 010	135 101	(512 860)	(507 417)	(1 015 650)	(1 014 976)	(383 459)	(383 441)	(290 316)	(234 414)	(257 102)	(227 451)	(355 490)	(412 650)	(506 626)	(505 655)	(1 597 347)	(1 597 242)
Cash from Financing Activities	(2 246 122) N/A	(2 334 614) -4%	(2 439 286) -4%	(2 030 411) +17%	(1 079 315) +47%	1 473 567 N/A	1 446 938 -2%	1 152 784 -20%	585 267 -49%	(1 794 035) N/A	(887 808) +51%	(834 007) +6%	(573 157) +31%	(379 828) +34%	(330 019) +13%	(365 877) -11%	(559 399) -53%	(417 367) +25%	(898 209) -115%	(1 082 253) -20%	(964 583) +11%	(1 224 691) -27%	(1 243 807) -2%	(1 347 966) -8%	(1 044 829) +22%	(1 012 444) +3%	(1 318 544) -30%	(914 706) +31%	(826 618) +10%	(644 910) +22%	(848 046) -31%	(9 606) +99%	(238 313) -2 381%	(201 473) +15%	(487 572) -142%	(1 212 970) -149%	(636 834) +47%	(558 926) +12%	(280 557) +50%	(488 869) -74%	(1 457 579) -198%	(2 067 080) -42%	(1 229 536) +41%	(1 450 561) -18%	(2 053 611) -42%	(2 016 583) +2%	(2 365 516) -17%	(2 320 284) +2%	(1 349 882) +42%	(1 306 912) +3%	(1 511 675) -16%	(2 086 621) -38%	(2 020 990) +3%	(1 807 507) +11%	(2 257 750) -25%	(1 902 838) +16%	(1 809 853) +5%	(2 108 391) -16%	(2 510 794) -19%	(2 190 044) +13%
Change in Cash
Effect of Foreign Exchange Rates	(4 407)	(4 372)	(4 000)	2 572	3 370	3 812	(1 621)	(4 058)	(6 016)	(2 544)	(2 782)	(7 171)	(422)	(1 307)	(3 768)	4 742	969	645	7 236	4 935	1 446	293	(5 000)	(8 433)	189	(4 266)	(1 546)	4 213	(6 102)	151	(9)	(4 685)	2 422	2 410	(2 469)	7 916	(2 600)	5 524	7 264	(2 178)	(15 066)	(18 675)	(18 497)	(8 960)	11 599	8 064	15 959	19 782	7 920	9 001	2 004	(6 519)	(623)	2 940	6 572	(2 729)	26 124	20 900	1 296	15 021
Net Change in Cash	(246 156) N/A	613 112 N/A	166 304 -73%	1 037 386 +524%	991 389 -4%	384 367 -61%	218 876 -43%	(560 628) N/A	(730 669) -30%	(645 045) +12%	105 796 N/A	302 524 +186%	478 515 +58%	(56 992) N/A	48 520 N/A	(137 995) N/A	(564 210) -309%	(326 934) +42%	(501 604) -53%	(68 871) +86%	(65 507) +5%	19 507 N/A	269 902 +1 284%	(404 526) N/A	736 320 N/A	816 051 +11%	138 068 -83%	587 956 +326%	(47 507) N/A	309 766 N/A	558 561 +80%	1 316 374 +136%	48 964 -96%	171 336 +250%	(344 594) N/A	(1 473 839) -328%	(235 875) +84%	(939 314) -298%	45 307 N/A	594 086 +1 211%	98 829 -83%	113 573 +15%	42 392 -63%	(392 248) N/A	(496 922) -27%	(336 678) +32%	(386 381) -15%	(300 099) +22%	1 009 560 N/A	801 276 -21%	405 071 -49%	(27 180) N/A	(427 313) -1 472%	23 052 N/A	15 548 -33%	802 061 +5 059%	568 743 -29%	578 250 +2%	779 626 +35%	(581 610) N/A
Free Cash Flow
Free Cash Flow	2 073 064 N/A	2 459 848 +19%	2 878 053 +17%	3 409 479 +18%	2 747 401 -19%	2 201 203 -20%	1 558 488 -29%	1 027 020 -34%	459 067 -55%	(63 634) N/A	(37 185) +42%	(74 970) -102%	436 281 N/A	44 055 -90%	200 125 +354%	235 771 +18%	538 692 +128%	663 719 +23%	803 254 +21%	1 276 433 +59%	1 171 403 -8%	1 463 947 +25%	1 834 742 +25%	1 184 648 -35%	1 117 326 -6%	1 211 018 +8%	836 849 -31%	1 195 563 +43%	994 221 -17%	1 066 042 +7%	1 417 044 +33%	802 915 -43%	1 036 961 +29%	980 244 -5%	594 792 -39%	835 062 +40%	469 189 -44%	105 907 -77%	953 994 +801%	1 695 190 +78%	2 134 100 +26%	2 355 474 +10%	1 954 885 -17%	1 808 334 -7%	1 722 840 -5%	2 132 156 +24%	2 204 053 +3%	1 881 676 -15%	2 112 894 +12%	1 817 379 -14%	1 670 951 -8%	2 135 861 +28%	1 866 562 -13%	2 153 950 +15%	2 158 325 +0%	2 424 665 +12%	2 505 083 +3%	2 675 549 +7%	3 014 514 +13%	1 604 323 -47%

Income Statement Balance Sheet Cash Flow Statement

SK Telecom Co Ltd
KRX:017670

Cash Flow Statement

Cash Flow Statement
SK Telecom Co Ltd

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SK Telecom Co Ltd KRX:017670

Cash Flow Statement

Cash Flow Statement SK Telecom Co Ltd

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SK Telecom Co Ltd
KRX:017670

Cash Flow Statement
SK Telecom Co Ltd