SKMNYSERadiotelephone CommunicationsFiscal year ends December 31

SK TELECOM CO LTD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026

$32.30+0.34 (+1.06%)

Close on Oct 19, 2026

SK TELECOM CO LTD cash flow statement

AnnualQuarterlyTTM

KRW USD

Millions of KRW, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	3,590,217	3,699,890	3,750,796	3,755,312	4,114,394	4,169,996	4,021,016	3,284,339	3,247,519	3,068,558	2,993,486
Stock-Based Compensation	-744	6,696	18,889	84,463	91,646	4,313	2,073	789	414	–	–
Change in Accounts Receivable	47,995	-69,043	-46,531	-60,546	95,374	33,410	211,712	-175,841	-46,144	-88,549	-7,554
Change in Inventory	33,402	-35,661	-17,549	39,633	70,601	7,219	-115,893	13,429	17,958	-798	7,814
Change in Accounts Payable	-20,297	-10,039	50,442	-101,465	-12,312	-3,023	23,607	58,487	26,151	-75,585	-12,442
Operating Cash Flow	3,923,847	5,087,285	4,947,205	5,159,317	5,031,279	5,821,876	4,034,984	4,332,580	3,855,820	4,243,168	3,778,129
Capital Expenditures	-2,206,567	-2,487,360	-2,973,882	-2,908,287	-2,915,851	-3,557,800	-3,375,883	-2,792,390	-2,715,859	-2,490,455	-2,478,778
Sale of Property, Plant & Equipment	240,487	47,078	12,900	15,792	61,425	102,526	18,478	58,256	29,368	22,549	36,586
Investing Cash Flow	-1,737,109	-2,711,827	-3,352,905	-2,807,795	-3,486,189	-4,250,402	-3,581,584	-4,047,725	-3,070,607	-2,462,208	-2,880,499
Dividends Paid	-628,359	-804,317	-773,806	-904,020	-1,028,520	-742,136	-718,698	-706,091	-706,091	-706,091	-668,494
Share Repurchases	–	-15,788	-285,487	–	-76,111	-426,664	–	–	–	–	-490,192
Financing Cash Flow	-2,711,763	-1,809,853	-2,020,990	-1,349,882	-2,053,611	-1,457,579	-686,674	-238,313	-826,618	-1,044,829	-964,583
Foreign Exchange Rate Adjustments	-4,088	26,124	-623	7,920	11,599	-15,066	-2,601	2,422	-6,102	189	1,446
Free Cash Flow	1,717,280	2,599,925	1,973,323	2,251,030	2,115,428	2,264,076	659,101	1,540,190	1,139,961	1,752,713	1,299,351

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: 6.1%
Net margin: 2.4%
Return on equity, FY2025: 3.3%

Financial strength

Current ratio: 1.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 22.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.