SK Telecom Co., Ltd.
SKM
$21.79
-$0.03-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.17M | 250.93M | -- | 198.74M | 246.07M |
| Total Depreciation and Amortization | 640.73M | 617.61M | -- | 681.45M | 669.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.16M | 116.76M | -- | 86.88M | 36.31M |
| Change in Net Operating Assets | 361.74M | -123.20M | -- | 87.95M | -25.78M |
| Cash from Operations | 1.01B | 862.10M | 908.44M | 1.06B | 926.31M |
| Capital Expenditure | -210.23M | -373.40M | -- | -364.01M | -377.76M |
| Sale of Property, Plant, and Equipment | 2.19M | 2.85M | -- | 6.64M | 2.45M |
| Cash Acquisitions | 13.82M | -13.29M | -- | -- | -- |
| Divestitures | -14.79M | 42.06M | -- | -- | -- |
| Other Investing Activities | 303.44M | 22.51M | -- | -55.33M | 114.81M |
| Cash from Investing | 94.42M | -319.28M | -823.86M | -412.71M | -260.50M |
| Total Debt Issued | 936.20B | 630.30B | -- | 100.00B | 0.00 |
| Total Debt Repaid | -850.54B | -772.82B | -- | -388.04B | -604.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.32M | -- | -- | -130.29M | -328.86M |
| Other Financing Activities | -1.10T | -373.13B | -- | -4.95B | -7.22B |
| Cash from Financing | -1.05B | -355.06M | -43.60M | -346.83M | -774.84M |
| Foreign Exchange rate Adjustments | -11.14M | 563.90K | -- | -5.17M | 2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.03M | 188.33M | 41.02M | 290.30M | -106.08M |