SK Telecom Co., Ltd.
SKM
$21.46
-$0.13-0.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.74M | 246.07M | 265.49M | 133.43M | 226.95M |
| Total Depreciation and Amortization | 681.45M | 669.72M | 700.63M | 712.96M | 706.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.10K | -- |
| Total Other Non-Cash Items | 86.88M | 36.31M | 103.44M | 100.62M | 37.05M |
| Change in Net Operating Assets | 87.95M | -25.78M | -228.13M | -26.72M | 46.54M |
| Cash from Operations | 1.06B | 926.31M | 841.44M | 920.30M | 1.02B |
| Capital Expenditure | -364.01M | -377.76M | -433.67M | -695.89M | -500.91M |
| Sale of Property, Plant, and Equipment | 6.64M | 2.45M | 2.10M | 2.35M | 1.88M |
| Cash Acquisitions | -- | -- | -- | -1.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.33M | 114.81M | -52.55M | 116.50M | -192.17M |
| Cash from Investing | -412.71M | -260.50M | -484.11M | -578.76M | -691.20M |
| Total Debt Issued | 100.00B | 0.00 | 627.41B | 450.96B | 60.57B |
| Total Debt Repaid | -388.04B | -604.31B | -454.63B | -212.28B | -656.80B |
| Issuance of Common Stock | -- | -- | -- | 1.49B | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.79B | -186.63B | -98.86B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.29M | -328.86M | -- | -139.95M | -138.13M |
| Other Financing Activities | -4.95B | -7.22B | -374.10B | -22.92B | 52.21B |
| Cash from Financing | -346.83M | -774.84M | -163.30M | -116.74M | -627.86M |
| Foreign Exchange rate Adjustments | -5.17M | 2.95M | 4.55M | -4.41M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.30M | -106.08M | 198.57M | 220.40M | -299.92M |
