SK Telecom Co., Ltd.
SKM
$28.07
-$0.16-0.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.67M | -114.11M | 64.17M | 250.93M | -- |
| Total Depreciation and Amortization | 621.50M | 647.53M | 640.73M | 617.61M | -- |
| Total Amortization of Deferred Charges | 13.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.65M | -20.70M | -61.16M | 116.76M | -- |
| Change in Net Operating Assets | 51.05M | -392.77M | 361.74M | -123.20M | -- |
| Cash from Operations | 759.89M | 119.95M | 1.01B | 862.10M | 908.44M |
| Capital Expenditure | -510.52M | -455.06M | -210.23M | -373.40M | -- |
| Sale of Property, Plant, and Equipment | 175.98M | 3.07M | 2.19M | 2.85M | -- |
| Cash Acquisitions | 0.00 | -365.58M | 13.82M | -13.29M | -- |
| Divestitures | 7.36M | 0.00 | -14.79M | 42.06M | -- |
| Other Investing Activities | 42.57M | 101.39M | 303.44M | 22.51M | -- |
| Cash from Investing | -284.61M | -716.19M | 94.42M | -319.28M | -823.86M |
| Total Debt Issued | -70.00B | 708.80B | 936.20B | 630.30B | -- |
| Total Debt Repaid | -876.89B | -675.74B | -850.54B | -772.82B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -127.49M | -323.32M | -- | -- |
| Other Financing Activities | 383.97B | -4.85B | -1.10T | -373.13B | -- |
| Cash from Financing | -402.15M | -107.14M | -1.05B | -355.06M | -43.60M |
| Foreign Exchange rate Adjustments | 2.71M | 4.85M | -11.14M | 563.90K | -- |
| Miscellaneous Cash Flow Adjustments | -3.16M | -- | -- | -- | -- |
| Net Change in Cash | 72.67M | -698.53M | 40.03M | 188.33M | 41.02M |