SK Telecom Co.,Ltd

KRX:017670.KS

51500 (KRW) • At close May 30, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

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Operationele Activiteiten:
Nettowinst 1,387,0951,145,937947,8312,418,9891,500,538861,9423,131,9882,657,5951,660,1011,515,8851,799,3201,609,5491,115,6631,582,0731,410,9681,044,828992,5471,563,148.881,384,496.5811,853,136.8051,441,0002,062,5001,487,544.4831,146,537.454970,131.477281,313.703150,411.281
Afschrijvingen & Amortisatie 3,699,8903,614,7663,755,3124,114,3944,169,9963,935,8413,284,3393,247,5193,068,5582,993,4862,891,8702,829,7842,613,0182,482,7032,185,6742,732,7932,759,2762,051,205.9971,668,694.221,709,075.6481,738,0001,726,2501,543,297.7461,760,400.7931,453,247.784706,942.242927,144.535
Uitgestelde Inkomstenbelasting 0342,242288,321651,948376,502300,713843,978745,654436,038519,480454,508461,922277,2170000121,750-72,895.41400081,850.534315,889.6225,663.71727,437.1460
Aandelen Gebaseerde Vergoedingen 018,88984,46391,6464,3132,0737894140000000000000000000
Verandering in Werkkapitaal 48,988-274,163197,223-453,798379,445-752,23789,906-200,58569,114-627,221-660,802-926,922204,3082,180,223-21,495-1,232,283-870,938193,075.843147,420.385-202,852.004-904,000-532,500715,302.491-996,015.771513,589.126-33,281.993-573,795.534
Vorderingen -127,03736,569-60,546-95,374-33,410-211,712175,84146,14488,5497,554-168,839-267,754-183,2380-419,048-1,028,662-311,5710000000000
Voorraden -35,661-17,54939,633-70,601-7,219115,893-13,429-17,958798-7,814-171-39,610-108,90409,143-187,943-66,166-20,059.925-8,722.6128,209.254-20,000-3,75039,145.907-33,063.07529,929.203-10,721.404-11,750.881
Crediteuren -10,03950,442-101,46512,3123,023-23,607-58,487-26,15175,58512,442-37,790-4,70874,9230167,995563,724417,0040000000000
Overig Werkkapitaal 221,725-343,625319,601-300,135417,051-632,811-14,019-202,620-95,818-639,403-454,002-614,850421,5270220,415-579,402-910,205213,135.768156,142.996-211,061.257-884,000-528,750676,156.583-962,952.696483,659.923-22,560.589-562,044.653
Overige Niet-Contante Posten -68,48882,251-113,833-1,791,900-608,918-362,250-3,018,420-2,594,777214,447207,132226,934224,3773,289,86261,396107,803387,972416,053-652,074.908153,185.487-20,091.936156,000235,000440,094.89921.02574,182.048-440,471.121134,900.117
Kasstroom uit Operationele Activiteiten 5,067,4854,929,9225,159,3175,031,2795,821,8763,986,0824,332,5803,855,8204,243,1683,778,1293,677,3853,558,5703,999,6646,306,3953,682,9502,933,3103,296,9383,654,312.7423,438,030.6823,339,268.5132,431,0003,491,2504,268,090.1532,424,902.7653,036,814.152687,057.757638,660.399
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,559,216-3,080,643-3,046,423-3,308,439-3,687,776-3,516,893-3,295,619-2,861,599-3,125,842-2,606,726-3,138,693-3,122,289-3,540,598-3,645,278-1,920,769-2,283,207-2,386,271-2,011,058.993-1,499,544.039-1,598,995.704-1,576,00013,750-2,024,911.031-1,382,704.34-2,236,150.437-1,120,362.4-837,602.819
Netto Overnames -57,567-6,920269,268-229,357-49,141-246,156-749,144-181,097-87,257117,327-427,96067,017-3,037,055-233,594-32,745166-1,093,104-68,923.22137,258.937287,883.482-132,000-1,787,500-77,105.575-719,511.171-1,681,724.39560,064.55373,325.499
Aankoop van Beleggingen -257,163-394,074-766,785-286,587-691,501-383,976-442,357-206,349-37,625-707,881-218,036-74,683-92,945-743,018-1,164,885-926,867-638,612-630,190.076-1,346,934.264-740,892.376-192,000-648,750-2,374,851.719-109,197.109-1,012,011.375-1,217,626.273-316,803.76
Verkoop/verval van Beleggingen 129,715107,219705,467275,20864,693518,989371,821129,753777,869261,89273,449474,2181,040,971381,671941,0032,271,115585,632231,239.701516,661.934100,954.332419,000977,5001,393,831.55428,660.972105,166.877306,360.13694,124.559
Overige Investeringsactiviteiten -85,27234030,67862,986113,32345,51367,57448,68510,64754,88928,075149,260320,0421,15831,463-889,433-343,03978,528.09-125,584.13933,394.62461,000-38,75020,166.074209,085.414167,173.198-150,156.28582,608.696
Kasstroom uit Investeringsactiviteiten -2,829,503-3,374,078-2,807,795-3,486,189-4,250,402-3,582,523-4,047,725-3,070,607-2,462,208-2,880,499-3,683,165-2,506,477-5,309,585-4,239,061-2,145,933-1,828,226-3,875,394-2,400,404.499-2,418,141.57-1,917,655.642-1,420,000-1,483,750-3,062,870.699-1,973,666.233-4,657,546.132-2,121,720.269-904,347.825
Financieringsactiviteiten:
Schuldaflossingen -483,122-704,595-62,403-436,120106,145100,464373,37639,767-357,795431,865130,487-327,6061,166,288-182,996-1,318,032-557,2081,539,707-253,318.058-71,563-683,279-511,096-147,166.25-15,421.1151,519,053.88111,426.043-466,764.439554,289.071
Uitgifte van Gewone Aandelen 0398,509000300,000000000000042,24600000001,653,710.4891,614,559.45514,101.058
Terugkoop van Gewone Aandelen -15,788-285,4870-76,111-426,6640000-490,192000-208,012-252,259-28,939.119-63,538-118,511.576-199,427.8360-2-1,446,580-1,351,126.9270000
Uitgekeerde Dividenden -804,317-773,806-904,020-1,028,520-742,136-718,698-706,091-706,091-706,091-668,494-666,802-655,946-655,133-668,293-680,044-681,548-682,504-581,637.642-632,222.122-750,159.888-462,000-158,750-58,125.741-48,122.208-15,374.21-6,588.901-4,582.844
Overige Financieringsactiviteiten -506,626-617,155-383,459-512,860-394,924-368,440-312,916-160,294251-237,762-23,084410,39574,111.657-20,0146,45260,70433,504-133,248.942-49,164.0424,400.88837,514-618,768.7516,607.355-1,144,546.652-124,084.703-68,746.319-247,473.56
Kasstroom uit Financieringsactiviteiten -1,809,853-1,982,534-1,349,882-2,053,611-1,457,579-636,834-238,313-826,618-1,044,829-964,583-559,399-573,157585,267-1,079,315-1,600,123-1,205,091869,415-856,591.762-908,420.116-1,413,899.271-936,000-2,371,250-1,408,066.429325,885.6781,625,677.6191,072,459.795316,333.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-6237,92011,599-15,066-2,6002,422-6,1021891,446969-422-6,0153,370-5,222-7,40537,3712,784.644-8,886.720-24,00000-000117.509
Netto Kasstroomverandering 0-427,3131,009,560-496,92298,829-235,87548,964-47,507736,320-65,507-564,210478,514-730,669991,389-63,106-57,541125,478400,101.124102,582.2767,713.651,000-363,750-202,846.975777,122.214,945.638-362,202.71850,763.807
Kaspositie aan het Einde van de Periode 2,023,7211,454,9781,882,291872,7311,369,6531,270,8241,506,6991,457,7351,505,242768,922834,4291,398,639920,1251,650,794357,470953,9261,011,467886,348.316463,542.09374,416.908358,000332,500664,294.187867,650.46290,293.29985,272.933437,367.802