Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 916,750 | 663,482 | 2,177,090 | 1,200,430 | 689,554 |
| Accounts receivable | N/A | -3,891 | -511,826 | -66,730 | -130,650 |
| Accounts payable and accrued liabilities | N/A | 187,760 | N/A | 251,808 | 115,190 |
| Other Working Capital | -219,330 | 92,054 | -511,826 | 241,966 | -669,068 |
| Other Operating Activity | 3,260,345 | 2,672,117 | 3,374,712 | 3,030,027 | 3,183,840 |
| Operating Cash Flow | $3,957,764 | $3,611,522 | $4,528,151 | $4,657,501 | $3,188,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,170 | 99,708 | 85,391 | -479,549 | 133,723 |
| PPE Investments | -2,368,786 | -2,035,801 | -2,568,983 | -2,764,219 | -2,685,924 |
| Net Acquisitions | N/A | -43,618 | -96,503 | 92,799 | 40,368 |
| Purchase Of Investment | -274,122 | -544,495 | -467,287 | -212,534 | -518,208 |
| Sale Of Investment | 84,614 | 543,807 | 161,314 | 39,022 | 187,922 |
| Purchase Sale Intangibles | -81,866 | -89,000 | -340,173 | -72,258 | -106,946 |
| Other Investing Activity | 21,140 | 14,943 | -251,502 | -75,842 | -23,900 |
| Investing Cash Flow | $-2,682,324 | $-1,965,457 | $-3,137,570 | $-3,400,322 | $-2,866,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 91,000 | N/A | 61,100 | N/A |
| Debt Issued | 1,786,854 | 1,148,085 | 1,100,921 | 2,695,048 | 1,306,755 |
| Debt Repayment | -2,235,548 | -1,292,537 | -1,456,111 | -2,683,579 | -1,166,428 |
| Common Stock Repurchased | -228,390 | N/A | -68,500 | -341,331 | 240,000 |
| Dividend Paid | -619,045 | -632,814 | -925,668 | -593,709 | -574,958 |
| Other Financing Activity | -320,664 | -258,651 | -498,892 | -303,592 | -314,836 |
| Financing Cash Flow | $-1,616,792 | $-944,917 | $-1,848,250 | $-1,166,063 | $-509,467 |
| Exchange Rate Effect | -498 | 5,544 | 10,439 | -12,053 | -2,080 |
| Beginning Cash Position | 1,505,833 | 610,912 | 1,232,688 | 1,016,659 | 1,205,359 |
| End Cash Position | 1,163,982 | 1,317,604 | 785,458 | 1,095,722 | 1,016,659 |
| Net Cash Flow | $-341,850 | $706,692 | $-447,230 | $79,063 | $-188,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,957,764 | 3,611,522 | 4,528,151 | 4,657,501 | 3,188,865 |
| Capital Expenditure | -2,379,106 | -2,035,801 | -2,624,266 | -2,846,240 | -2,700,706 |
| Free Cash Flow | 1,578,658 | 1,575,721 | 1,903,885 | 1,811,261 | 488,159 |